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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 | 12 860.00 | 8 286.00 | 4 573.00 | 12 860.00 |
AP Buildings | 54 720.00 | 45 238.00 | 9 481.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 683.00 | 577.00 | 1 260.00 |
AT Other tangible assets | 338 212.00 | 230 613.00 | 107 599.00 | 338 212.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 452 187.00 | 284 821.00 | 167 366.00 | 452 187.00 |
BT Goods | 384 863.00 | | 384 863.00 | 384 863.00 |
BX Customers and related accounts | 274 525.00 | | 274 525.00 | 274 525.00 |
BZ Other receivables | 1 874 815.00 | | 1 874 815.00 | 1 874 815.00 |
CF Cash and cash equivalents | 317 347.00 | | 317 347.00 | 317 347.00 |
CH Prepaid expenses | 26 141.00 | | 26 141.00 | 26 141.00 |
CJ TOTAL (II) | 2 877 689.00 | | 2 877 689.00 | 2 877 689.00 |
CO Grand total (0 to V) | 3 329 876.00 | 284 821.00 | 3 045 055.00 | 3 329 876.00 |
CU Other investments | 23 258.00 | | 23 258.00 | 23 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 620 157.00 | 533 577.00 | | 620 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 531.00 | 86 580.00 | | 93 531.00 |
DL TOTAL (I) | 722 073.00 | 628 542.00 | | 722 073.00 |
DU Loans and Debts from Credit Institutions (3) | 52 020.00 | 103 328.00 | | 52 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 232.00 | 79 492.00 | | 75 232.00 |
DX Trade payables and related accounts | 1 532 120.00 | 1 507 315.00 | | 1 532 120.00 |
DY Tax and social security liabilities | 213 153.00 | 227 198.00 | | 213 153.00 |
EA Other liabilities | 450 457.00 | 26 159.00 | | 450 457.00 |
EC TOTAL (IV) | 2 322 982.00 | 1 943 492.00 | | 2 322 982.00 |
EE Grand total (I to V) | 3 045 055.00 | 2 572 034.00 | | 3 045 055.00 |
EG Accrued income and payables due within one year | 2 322 982.00 | 1 943 492.00 | | 2 322 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 344.00 | 5 432.00 | | 4 344.00 |
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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 | 1 565 543.00 | | 1 565 543.00 | 1 565 543.00 |
FG Production sold - services | 346 976.00 | | 346 976.00 | 346 976.00 |
FJ Net sales | 1 912 519.00 | | 1 912 519.00 | 1 912 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 917 255.00 | |
FS Purchases of goods (including customs duties) | | | 995 101.00 | |
FT Inventory change (goods) | | | -25 313.00 | |
FW Other purchases and external expenses | | | 321 559.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 332 701.00 | |
FZ Social Security Contributions | | | 106 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GE Other Expenses | | | 22 965.00 | |
GF Total Operating Expenses (II) | | | 1 801 073.00 | |
GG - OPERATING RESULT (I - II) | | | 116 182.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | 1 360.00 | | 3 863.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | 12 469.00 | 11 285.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 633.00 | 1 839 010.00 | | 1 917 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 102.00 | 1 752 430.00 | | 1 824 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 531.00 | 86 580.00 | | 93 531.00 |
HP References: Equipment leasing | 10 624.00 | 6 828.00 | | 10 624.00 |
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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 | 448 298.00 | | 11 477.00 | 448 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 135.00 | |
I4 DECREASES Grand Total | 7 588.00 | | 452 187.00 | 7 588.00 |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 588.00 | | 394 192.00 | 7 588.00 |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 402.00 | | 11 378.00 | 390 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 036.00 | | 99.00 | 45 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 588.00 | | | 7 588.00 |
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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 | 246 626.00 | 38 195.00 | | 246 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 340.00 | 38 195.00 | | 238 340.00 |
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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 | 1 532 120.00 | 1 532 120.00 | | 1 532 120.00 |
8C Staff and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 457.00 | 450 457.00 | | 450 457.00 |
UT Other financial assets | 20 048.00 | | | 20 048.00 |
UX Other trade receivables | 274 480.00 | | | 274 480.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 69 598.00 | | | 69 598.00 |
VC Group and associates | 7 861.00 | | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 47 676.00 | 47 676.00 | | 47 676.00 |
VI Group and Associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VK Loans repaid during the year | 50 130.00 | | | 50 130.00 |
VM Income taxes | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 190.00 | | | 1 784 190.00 |
VS Prepaid expenses | 26 141.00 | | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 528.00 | 2 175 480.00 | 20 048.00 | 2 195 528.00 |
VW VAT | 145 849.00 | 145 849.00 | | 145 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 982.00 | 2 322 982.00 | | 2 322 982.00 |
