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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 | 2 588.00 | 2 314.00 | 273.00 | 2 588.00 |
AN Land | 32 737.00 | 29 468.00 | 3 269.00 | 32 737.00 |
AP Buildings | 26 772.00 | 15 013.00 | 11 759.00 | 26 772.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 8 100.00 | 2 792.00 | 10 891.00 |
AT Other tangible assets | 54 637.00 | 42 765.00 | 11 872.00 | 54 637.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 128 627.00 | 97 661.00 | 30 967.00 | 128 627.00 |
BT Goods | 410 930.00 | | 410 930.00 | 410 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 627.00 | 24 481.00 | 579 145.00 | 603 627.00 |
BZ Other receivables | 599 935.00 | | 599 935.00 | 599 935.00 |
CF Cash and cash equivalents | 219 995.00 | | 219 995.00 | 219 995.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 1 846 901.00 | 24 481.00 | 1 822 419.00 | 1 846 901.00 |
CO Grand total (0 to V) | 1 975 528.00 | 122 142.00 | 1 853 386.00 | 1 975 528.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 787.00 | 184 806.00 | | 196 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 213.00 | 11 981.00 | | 35 213.00 |
DL TOTAL (I) | 254 000.00 | 218 787.00 | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 804.00 | 297 173.00 | | 574 804.00 |
DX Trade payables and related accounts | 806 950.00 | 667 748.00 | | 806 950.00 |
DY Tax and social security liabilities | 112 922.00 | 117 370.00 | | 112 922.00 |
EA Other liabilities | 104 711.00 | 55 161.00 | | 104 711.00 |
EC TOTAL (IV) | 1 599 386.00 | 1 137 452.00 | | 1 599 386.00 |
EE Grand total (I to V) | 1 853 386.00 | 1 356 239.00 | | 1 853 386.00 |
EG Accrued income and payables due within one year | 1 511 288.00 | 1 013 482.00 | | 1 511 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 833.00 | 138 223.00 | | 415 833.00 |
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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 | 3 500 257.00 | 410.00 | 3 500 666.00 | 3 500 257.00 |
FG Production sold - services | 13 891.00 | | 13 891.00 | 13 891.00 |
FJ Net sales | 3 514 147.00 | 410.00 | 3 514 557.00 | 3 514 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 3 532 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 194.00 | |
FT Inventory change (goods) | | | -77 786.00 | |
FW Other purchases and external expenses | | | 653 033.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 406 539.00 | |
FZ Social Security Contributions | | | 112 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 3 490 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 248.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 15 681.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | 16 217.00 | | 6 718.00 |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 377.00 | 184.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 513.00 | 184.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | -184.00 | | 3 525.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 032.00 | 3 557 848.00 | | 3 542 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 820.00 | 3 545 868.00 | | 3 506 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 213.00 | 11 981.00 | | 35 213.00 |
HP References: Equipment leasing | 38 645.00 | 35 805.00 | | 38 645.00 |
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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 | 126 013.00 | | 4 063.00 | 126 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 128 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 125 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 011.00 | | 1 475.00 | 125 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 85 837.00 | 11 970.00 | 147.00 | 85 837.00 |
PE DEPRECIATION Total including other intangible assets | | 2 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 837.00 | 9 656.00 | 147.00 | 85 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 341.00 | 2 256.00 | 7 115.00 | 29 341.00 |
7B Total provisions for depreciation | 29 341.00 | 2 256.00 | 7 115.00 | 29 341.00 |
7C Grand total | 29 341.00 | 2 256.00 | 7 115.00 | 29 341.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 7 115.00 | |
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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 | 806 950.00 | 806 950.00 | | 806 950.00 |
8C Staff and Related Accounts | 53 668.00 | 53 668.00 | | 53 668.00 |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 711.00 | 104 711.00 | | 104 711.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 574 151.00 | | | 574 151.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 29 475.00 | | | 29 475.00 |
VB VAT | 48 223.00 | | | 48 223.00 |
VC Group and associates | 439 119.00 | | | 439 119.00 |
VG Loans with a maturity of up to one year at origin | 415 833.00 | 415 833.00 | | 415 833.00 |
VH Loans with a maturity of more than one year at origin | 158 970.00 | 70 872.00 | 87 292.00 | 158 970.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 981.00 | | | 34 981.00 |
VM Income taxes | 29 673.00 | | | 29 673.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 809.00 | | | 80 809.00 |
VS Prepaid expenses | 12 414.00 | | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 959.00 | 1 216 959.00 | | 1 216 959.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 386.00 | 1 511 288.00 | 87 292.00 | 1 599 386.00 |
