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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 78 755.00 | 23 205.00 | 55 550.00 | 78 755.00 |
AT Other tangible assets | 182 430.00 | 31 535.00 | 150 895.00 | 182 430.00 |
BB Receivables related to investments | 207 817.00 | | 207 817.00 | 207 817.00 |
BF Loans | 245 259.00 | | 245 259.00 | 245 259.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 729 141.00 | 58 123.00 | 671 018.00 | 729 141.00 |
BT Goods | 1 422 090.00 | 31 917.00 | 1 390 173.00 | 1 422 090.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 977 994.00 | 59 540.00 | 918 454.00 | 977 994.00 |
BZ Other receivables | 109 459.00 | | 109 459.00 | 109 459.00 |
CF Cash and cash equivalents | 208 942.00 | | 208 942.00 | 208 942.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 2 730 455.00 | 91 457.00 | 2 638 998.00 | 2 730 455.00 |
CO Grand total (0 to V) | 3 459 596.00 | 149 580.00 | 3 310 016.00 | 3 459 596.00 |
CP Shares due in less than one year | 23 600.00 | | | 23 600.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 620 106.00 | | | 620 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 561.00 | | | 454 561.00 |
DL TOTAL (I) | 1 723 667.00 | | | 1 723 667.00 |
DU Loans and Debts from Credit Institutions (3) | 224 801.00 | | | 224 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 1 094 100.00 | | | 1 094 100.00 |
DY Tax and social security liabilities | 262 317.00 | | | 262 317.00 |
EA Other liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 1 586 349.00 | | | 1 586 349.00 |
EE Grand total (I to V) | 3 310 016.00 | | | 3 310 016.00 |
EG Accrued income and payables due within one year | 1 582 368.00 | | | 1 582 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 283.00 | | | 218 283.00 |
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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 | 25 846 267.00 | 36 711.00 | 25 882 979.00 | 25 846 267.00 |
FG Production sold - services | 393 817.00 | | 393 817.00 | 393 817.00 |
FJ Net sales | 26 240 085.00 | 36 711.00 | 26 276 796.00 | 26 240 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 699.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 26 303 944.00 | |
FS Purchases of goods (including customs duties) | | | 23 344 066.00 | |
FT Inventory change (goods) | | | -441 278.00 | |
FU Purchases of raw materials and other supplies | | | 10 983.00 | |
FW Other purchases and external expenses | | | 1 696 832.00 | |
FX Taxes, duties, and similar payments | | | 76 564.00 | |
FY Salaries and Wages | | | 587 816.00 | |
FZ Social Security Contributions | | | 314 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 917.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 25 650 203.00 | |
GG - OPERATING RESULT (I - II) | | | 653 741.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 24 347.00 | |
GU Total financial expenses (VI) | | | 24 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 699.00 | | | 26 699.00 |
A2 TOTAL ASSETS | 132 243.00 | | | 132 243.00 |
HA Exceptional income from management transactions | 16 192.00 | | | 16 192.00 |
HB Exceptional income from capital transactions | 167 893.00 | | | 167 893.00 |
HD Total exceptional income (VII) | 184 085.00 | | | 184 085.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HF Exceptional expenses on capital transactions | 162 557.00 | | | 162 557.00 |
HH Total exceptional expenses (VIII) | 166 281.00 | | | 166 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 804.00 | | | 17 804.00 |
HK Income tax | 198 062.00 | | | 198 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493 453.00 | | | 26 493 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 038 893.00 | | | 26 038 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 561.00 | | | 454 561.00 |
HP References: Equipment leasing | 70 786.00 | | | 70 786.00 |
HQ References: Real Estate Leasing | 27 254.00 | | | 27 254.00 |
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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 | 462 116.00 | | 509 949.00 | 462 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 638.00 | 464 573.00 | |
I4 DECREASES Grand Total | | 242 924.00 | 729 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 287.00 | 261 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 302.00 | | 194 170.00 | 268 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 432.00 | | 315 779.00 | 190 432.00 |
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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 | 68 796.00 | 28 056.00 | 38 729.00 | 68 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 414.00 | 28 056.00 | 38 729.00 | 65 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 917.00 | | |
6T Receivables | 59 540.00 | | | 59 540.00 |
7B Total provisions for depreciation | 59 540.00 | 31 917.00 | | 59 540.00 |
7C Grand total | 59 540.00 | 31 917.00 | | 59 540.00 |
UE of which provisions and reversals: - Operating | | 31 917.00 | | |
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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 | 1 094 100.00 | 1 094 100.00 | | 1 094 100.00 |
8C Staff and Related Accounts | 59 059.00 | 59 059.00 | | 59 059.00 |
8D Social Security and Other Social Organizations | 115 482.00 | 115 482.00 | | 115 482.00 |
8E Income Taxes | 38 255.00 | 38 255.00 | | 38 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UL Receivables related to investments | 207 817.00 | | | 207 817.00 |
UP Loans | 245 259.00 | 23 600.00 | | 245 259.00 |
UT Other financial assets | 6 447.00 | | | 6 447.00 |
UX Other trade receivables | 915 069.00 | | | 915 069.00 |
VA Doubtful or disputed receivables | 62 925.00 | | | 62 925.00 |
VB VAT | 60 494.00 | | | 60 494.00 |
VG Loans with a maturity of up to one year at origin | 218 283.00 | 218 283.00 | | 218 283.00 |
VH Loans with a maturity of more than one year at origin | 6 518.00 | 2 537.00 | 3 981.00 | 6 518.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 75 511.00 | | | 75 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 725.00 | 24 725.00 | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 964.00 | | | 48 964.00 |
VS Prepaid expenses | 11 179.00 | | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 156.00 | 1 122 233.00 | 435 923.00 | 1 558 156.00 |
VW VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 349.00 | 1 582 368.00 | 3 981.00 | 1 586 349.00 |
