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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 36 601.00 | 35 347.00 | 1 254.00 | 36 601.00 |
AR Technical installations, industrial equipment and tools | 245 819.00 | 220 298.00 | 25 521.00 | 245 819.00 |
AT Other tangible assets | 298 687.00 | 221 293.00 | 77 394.00 | 298 687.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 12 468.00 | | 12 468.00 | 12 468.00 |
BJ TOTAL (I) | 743 026.00 | 479 891.00 | 263 135.00 | 743 026.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 208 060.00 | | 208 060.00 | 208 060.00 |
BX Customers and related accounts | 29 462.00 | 1 999.00 | 27 463.00 | 29 462.00 |
BZ Other receivables | 102 625.00 | | 102 625.00 | 102 625.00 |
CD Marketable securities | 132 447.00 | | 132 447.00 | 132 447.00 |
CF Cash and cash equivalents | 635 861.00 | | 635 861.00 | 635 861.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 1 115 029.00 | 1 999.00 | 1 113 030.00 | 1 115 029.00 |
CO Grand total (0 to V) | 1 858 055.00 | 481 890.00 | 1 376 164.00 | 1 858 055.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 363 897.00 | | | 363 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 077.00 | | | 153 077.00 |
DL TOTAL (I) | 560 974.00 | | | 560 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56 225.00 | | | 56 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 051.00 | | | 209 051.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 440 876.00 | | | 440 876.00 |
DY Tax and social security liabilities | 94 022.00 | | | 94 022.00 |
EA Other liabilities | 14 594.00 | | | 14 594.00 |
EC TOTAL (IV) | 815 190.00 | | | 815 190.00 |
EE Grand total (I to V) | 1 376 164.00 | | | 1 376 164.00 |
EG Accrued income and payables due within one year | 773 768.00 | | | 773 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 843 849.00 | | 8 843 849.00 | 8 843 849.00 |
FG Production sold - services | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 8 845 796.00 | | 8 845 796.00 | 8 845 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 8 854 877.00 | |
FS Purchases of goods (including customs duties) | | | 7 553 857.00 | |
FT Inventory change (goods) | | | -16 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 569 261.00 | |
FX Taxes, duties, and similar payments | | | 59 592.00 | |
FY Salaries and Wages | | | 343 266.00 | |
FZ Social Security Contributions | | | 92 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 641 164.00 | |
GG - OPERATING RESULT (I - II) | | | 213 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21 749.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GR Interest and similar expenses | | | 27 694.00 | |
GU Total financial expenses (VI) | | | 27 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 295.00 | | | 8 295.00 |
HA Exceptional income from management transactions | 24 496.00 | | | 24 496.00 |
HD Total exceptional income (VII) | 24 496.00 | | | 24 496.00 |
HE Exceptional expenses on management operations | 25 054.00 | | | 25 054.00 |
HH Total exceptional expenses (VIII) | 25 054.00 | | | 25 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 54 134.00 | | | 54 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 123.00 | | | 8 901 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 046.00 | | | 8 748 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 077.00 | | | 153 077.00 |
HP References: Equipment leasing | 2 690.00 | | | 2 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 640 991.00 | 102 035.00 | | 640 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 605.00 | |
I4 DECREASES Grand Total | | | 743 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 087.00 | 52 020.00 | | 529 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | 50 015.00 | | 12 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 450.00 | 33 441.00 | | 446 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 497.00 | 33 441.00 | | 443 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 687.00 | 351.00 | 39.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | 351.00 | 39.00 | 1 687.00 |
7C Grand total | 1 687.00 | 351.00 | 39.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 39.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 876.00 | 440 876.00 | | 440 876.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 30 737.00 | 30 737.00 | | 30 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UT Other financial assets | 12 468.00 | | | 12 468.00 |
UX Other trade receivables | 27 141.00 | | | 27 141.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 20 072.00 | | | 20 072.00 |
VC Group and associates | 32 210.00 | | | 32 210.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 13 996.00 | 30 967.00 | 55 418.00 |
VI Group and Associates | 209 051.00 | 209 051.00 | | 209 051.00 |
VJ Loans taken out during the year | 52 340.00 | | | 52 340.00 |
VK Loans repaid during the year | 19 371.00 | | | 19 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 486.00 | 33 486.00 | | 33 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 585.00 | | | 49 585.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 478.00 | 137 010.00 | 12 468.00 | 149 478.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 768.00 | 773 345.00 | 30 967.00 | 814 768.00 |
