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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 | 31 356.00 | 31 356.00 | | 31 356.00 |
AH Goodwill | 11 590.00 | | 11 590.00 | 11 590.00 |
AN Land | 37 456.00 | | 37 456.00 | 37 456.00 |
AP Buildings | 337 108.00 | 75 162.00 | 261 946.00 | 337 108.00 |
AR Technical installations, industrial equipment and tools | 39 899.00 | 34 474.00 | 5 425.00 | 39 899.00 |
AT Other tangible assets | 270 836.00 | 198 584.00 | 72 252.00 | 270 836.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 738 022.00 | 339 577.00 | 398 445.00 | 738 022.00 |
BT Goods | 302 865.00 | | 302 865.00 | 302 865.00 |
BX Customers and related accounts | 462 287.00 | 73 050.00 | 389 238.00 | 462 287.00 |
BZ Other receivables | 138 247.00 | | 138 247.00 | 138 247.00 |
CF Cash and cash equivalents | 79 541.00 | | 79 541.00 | 79 541.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 983 990.00 | 73 050.00 | 910 940.00 | 983 990.00 |
CO Grand total (0 to V) | 1 722 012.00 | 412 626.00 | 1 309 385.00 | 1 722 012.00 |
CU Other investments | 2 441.00 | | 2 441.00 | 2 441.00 |
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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 | 445 569.00 | 446 679.00 | | 445 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 719.00 | 158 890.00 | | 84 719.00 |
DL TOTAL (I) | 538 673.00 | 613 954.00 | | 538 673.00 |
DU Loans and Debts from Credit Institutions (3) | 336 398.00 | 369 104.00 | | 336 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 186.00 | | 284.00 |
DX Trade payables and related accounts | 303 453.00 | 234 880.00 | | 303 453.00 |
DY Tax and social security liabilities | 120 241.00 | 75 919.00 | | 120 241.00 |
EA Other liabilities | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 770 712.00 | 680 089.00 | | 770 712.00 |
EE Grand total (I to V) | 1 309 385.00 | 1 294 043.00 | | 1 309 385.00 |
EG Accrued income and payables due within one year | 498 797.00 | | | 498 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 369.00 | | 1 605.00 |
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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 | | | 3 018 539.00 | |
FJ Net sales | | | 3 018 539.00 | |
FO Operating subsidies | | | 3 912.00 | |
FQ Other income | | | 55 490.00 | |
FR Total operating income (I) | | | 3 077 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 305.00 | |
FT Inventory change (goods) | | | -27 064.00 | |
FW Other purchases and external expenses | | | 237 904.00 | |
FX Taxes, duties, and similar payments | | | 12 813.00 | |
FY Salaries and Wages | | | 296 305.00 | |
FZ Social Security Contributions | | | 83 822.00 | |
GB Operating Expenses - Provisions | | | 91 054.00 | |
GE Other Expenses | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 2 956 775.00 | |
GG - OPERATING RESULT (I - II) | | | 121 166.00 | |
GP Total financial income (V) | | | 656.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 082.00 | 70 000.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 13 830.00 | 6 722.00 | | 13 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | 63 278.00 | | -7 748.00 |
HK Income tax | 20 097.00 | 63 474.00 | | 20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 680.00 | 2 850 168.00 | | 3 084 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 960.00 | 2 691 278.00 | | 2 999 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 719.00 | 158 890.00 | | 84 719.00 |
HP References: Equipment leasing | 3 309.00 | 5 944.00 | | 3 309.00 |
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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 | 720 621.00 | 23 817.00 | | 720 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 9 777.00 | |
I4 DECREASES Grand Total | | 6 416.00 | 738 022.00 | |
IO DECREASES Total including other intangible assets | | | 42 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 685 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 946.00 | | | 42 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 928.00 | 19 213.00 | | 667 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 747.00 | 4 604.00 | | 9 747.00 |
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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 | 298 881.00 | 42 538.00 | 1 842.00 | 298 881.00 |
PE DEPRECIATION Total including other intangible assets | 31 094.00 | 262.00 | | 31 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 787.00 | 42 276.00 | 1 842.00 | 267 787.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 303 453.00 | 303 453.00 | | 303 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
UX Other trade receivables | 462 287.00 | | | 462 287.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 334 793.00 | 62 878.00 | 195 425.00 | 334 793.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 323 941.00 | | | 323 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 241.00 | 120 241.00 | | 120 241.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 886.00 | 601 584.00 | 7 302.00 | 608 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 712.00 | 498 797.00 | 195 425.00 | 770 712.00 |
