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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 574.00 | 14 574.00 | | 14 574.00 |
AH Goodwill | 46 000.00 | 25 610.00 | 20 390.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 53 655.00 | 48 128.00 | 5 527.00 | 53 655.00 |
AT Other tangible assets | 459 181.00 | 430 674.00 | 28 507.00 | 459 181.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 600 729.00 | 518 986.00 | 81 743.00 | 600 729.00 |
BT Goods | 140 087.00 | | 140 087.00 | 140 087.00 |
BX Customers and related accounts | 177 233.00 | | 177 233.00 | 177 233.00 |
BZ Other receivables | 320 847.00 | | 320 847.00 | 320 847.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | 42 067.00 | | 42 067.00 | 42 067.00 |
CJ TOTAL (II) | 694 787.00 | | 694 787.00 | 694 787.00 |
CO Grand total (0 to V) | 1 295 516.00 | 518 986.00 | 776 530.00 | 1 295 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 028.00 | 54 901.00 | | 71 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 104.00 | 16 127.00 | | 53 104.00 |
DL TOTAL (I) | 190 132.00 | 137 028.00 | | 190 132.00 |
DU Loans and Debts from Credit Institutions (3) | 103 693.00 | 225 605.00 | | 103 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 555.00 | | 586.00 |
DX Trade payables and related accounts | 402 592.00 | 329 758.00 | | 402 592.00 |
DY Tax and social security liabilities | 79 526.00 | 80 068.00 | | 79 526.00 |
EC TOTAL (IV) | 586 398.00 | 635 986.00 | | 586 398.00 |
EE Grand total (I to V) | 776 530.00 | 773 015.00 | | 776 530.00 |
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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 | 2 061 513.00 | | 2 061 513.00 | 2 061 513.00 |
FG Production sold - services | 61 618.00 | | 61 618.00 | 61 618.00 |
FJ Net sales | 2 123 130.00 | | 2 123 130.00 | 2 123 130.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 124 335.00 | |
FS Purchases of goods (including customs duties) | | | 724 987.00 | |
FT Inventory change (goods) | | | -12 619.00 | |
FW Other purchases and external expenses | | | 746 432.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 217 718.00 | |
FZ Social Security Contributions | | | 64 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 095.00 | |
GE Other Expenses | | | 212 956.00 | |
GF Total Operating Expenses (II) | | | 2 023 156.00 | |
GG - OPERATING RESULT (I - II) | | | 101 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 731.00 | 9 685.00 | | 34 731.00 |
HH Total exceptional expenses (VIII) | 34 731.00 | 9 685.00 | | 34 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 731.00 | -9 685.00 | | -34 731.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 682.00 | 1 903 940.00 | | 2 126 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 578.00 | 1 887 813.00 | | 2 073 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 104.00 | 16 127.00 | | 53 104.00 |
HP References: Equipment leasing | 8 970.00 | 10 466.00 | | 8 970.00 |
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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 | 601 539.00 | | 14 190.00 | 601 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 318.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 600 729.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 60 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 574.00 | | 13 000.00 | 62 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 647.00 | | 1 190.00 | 511 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 318.00 | | | 27 318.00 |
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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 | 481 891.00 | 52 095.00 | 15 000.00 | 481 891.00 |
PE DEPRECIATION Total including other intangible assets | 49 463.00 | 5 721.00 | 15 000.00 | 49 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 428.00 | 46 375.00 | | 432 428.00 |
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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 | 402 592.00 | 402 592.00 | | 402 592.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
UT Other financial assets | 27 318.00 | | | 27 318.00 |
UX Other trade receivables | 177 233.00 | | | 177 233.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VB VAT | 87 594.00 | | | 87 594.00 |
VC Group and associates | 140 633.00 | | | 140 633.00 |
VG Loans with a maturity of up to one year at origin | 18 877.00 | 18 877.00 | | 18 877.00 |
VH Loans with a maturity of more than one year at origin | 84 816.00 | 63 457.00 | 21 359.00 | 84 816.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 115 207.00 | | | 115 207.00 |
VM Income taxes | 6 542.00 | | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 381.00 | | | 83 381.00 |
VS Prepaid expenses | 42 067.00 | | | 42 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 465.00 | 540 147.00 | 27 318.00 | 567 465.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 398.00 | 565 039.00 | 21 359.00 | 586 398.00 |
