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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 | 8 799.00 | 6 044.00 | 2 755.00 | 8 799.00 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 329 636.00 | 129 395.00 | 200 241.00 | 329 636.00 |
AR Technical installations, industrial equipment and tools | 90 751.00 | 68 697.00 | 22 055.00 | 90 751.00 |
AT Other tangible assets | 197 446.00 | 121 063.00 | 76 383.00 | 197 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 669 227.00 | 325 198.00 | 344 029.00 | 669 227.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 6 831.00 | | 6 831.00 | 6 831.00 |
BT Goods | 1 484 687.00 | 283 423.00 | 1 201 264.00 | 1 484 687.00 |
BX Customers and related accounts | 955 676.00 | 9 426.00 | 946 250.00 | 955 676.00 |
BZ Other receivables | 146 301.00 | | 146 301.00 | 146 301.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 605 556.00 | 292 849.00 | 2 312 707.00 | 2 605 556.00 |
CO Grand total (0 to V) | 3 274 783.00 | 618 047.00 | 2 656 736.00 | 3 274 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 761 087.00 | 746 173.00 | | 761 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | 14 914.00 | | 32 243.00 |
DL TOTAL (I) | 846 130.00 | 813 887.00 | | 846 130.00 |
DU Loans and Debts from Credit Institutions (3) | 699 582.00 | 343 285.00 | | 699 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 6 073.00 | | 5 926.00 |
DX Trade payables and related accounts | 735 338.00 | 713 733.00 | | 735 338.00 |
DY Tax and social security liabilities | 297 453.00 | 104 816.00 | | 297 453.00 |
DZ Fixed asset liabilities and related accounts | | 2 635.00 | | |
EA Other liabilities | 72 308.00 | 96 323.00 | | 72 308.00 |
EC TOTAL (IV) | 1 810 607.00 | 1 266 865.00 | | 1 810 607.00 |
EE Grand total (I to V) | 2 656 736.00 | 2 080 752.00 | | 2 656 736.00 |
EG Accrued income and payables due within one year | 1 426 566.00 | 1 147 590.00 | | 1 426 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 090.00 | 180 397.00 | | 217 090.00 |
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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 | 5 195 743.00 | 33 402.00 | 5 229 145.00 | 5 195 743.00 |
FG Production sold - services | 369 913.00 | | 369 913.00 | 369 913.00 |
FJ Net sales | 5 565 656.00 | 33 402.00 | 5 599 058.00 | 5 565 656.00 |
FM Inventory production | | | 6 409.00 | |
FN Capitalized production | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 5 622 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 572.00 | |
FT Inventory change (goods) | | | -75 386.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 297 721.00 | |
FX Taxes, duties, and similar payments | | | 33 820.00 | |
FY Salaries and Wages | | | 558 921.00 | |
FZ Social Security Contributions | | | 162 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 880.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 540 425.00 | |
GG - OPERATING RESULT (I - II) | | | 82 279.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 46 965.00 | |
GU Total financial expenses (VI) | | | 46 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HE Exceptional expenses on management operations | 531.00 | 629.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 564.00 | 629.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 1 451.00 | | -564.00 |
HK Income tax | 3 421.00 | -667.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 617.00 | 4 090 203.00 | | 5 623 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 374.00 | 4 075 289.00 | | 5 591 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | 14 914.00 | | 32 243.00 |
HP References: Equipment leasing | 26 712.00 | 29 038.00 | | 26 712.00 |
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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 | 546 737.00 | | | 546 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 022.00 | |
I4 DECREASES Grand Total | | | 669 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 843.00 | | | 532 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 267 339.00 | 58 210.00 | 351.00 | 267 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 145.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 440.00 | 58 065.00 | 351.00 | 261 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 735 338.00 | 735 338.00 | | 735 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 380.00 | 77 380.00 | | 77 380.00 |
UT Other financial assets | 8 022.00 | | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 217 090.00 | 217 090.00 | | 217 090.00 |
VH Loans with a maturity of more than one year at origin | 482 492.00 | 98 452.00 | 334 089.00 | 482 492.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 70 396.00 | | | 70 396.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 178.00 | 1 103 156.00 | 8 022.00 | 1 111 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 607.00 | 1 426 566.00 | 334 089.00 | 1 810 607.00 |
