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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 129 022.00 | 48 305.00 | 80 716.00 | 129 022.00 |
AR Technical installations, industrial equipment and tools | 27 539.00 | 24 830.00 | 2 708.00 | 27 539.00 |
AT Other tangible assets | 106 588.00 | 77 525.00 | 29 063.00 | 106 588.00 |
BF Loans | | | | |
BH Other financial assets | 28 016.00 | | 28 016.00 | 28 016.00 |
BJ TOTAL (I) | 326 577.00 | 153 307.00 | 173 270.00 | 326 577.00 |
BT Goods | 378 600.00 | | 378 600.00 | 378 600.00 |
BX Customers and related accounts | 974 904.00 | 63 460.00 | 911 443.00 | 974 904.00 |
BZ Other receivables | 814 717.00 | | 814 717.00 | 814 717.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 2 194 428.00 | 63 460.00 | 2 130 967.00 | 2 194 428.00 |
CO Grand total (0 to V) | 2 521 006.00 | 216 767.00 | 2 304 238.00 | 2 521 006.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 335 185.00 | 301 133.00 | | 335 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 544.00 | 34 052.00 | | 61 544.00 |
DL TOTAL (I) | 660 730.00 | 599 185.00 | | 660 730.00 |
DU Loans and Debts from Credit Institutions (3) | 283 629.00 | 379 901.00 | | 283 629.00 |
DX Trade payables and related accounts | 918 919.00 | 703 506.00 | | 918 919.00 |
DY Tax and social security liabilities | 93 228.00 | 123 429.00 | | 93 228.00 |
EA Other liabilities | 345 239.00 | 236 192.00 | | 345 239.00 |
EB Prepaid income (2) | 2 490.00 | 16 378.00 | | 2 490.00 |
EC TOTAL (IV) | 1 643 507.00 | 1 459 407.00 | | 1 643 507.00 |
EE Grand total (I to V) | 2 304 238.00 | 2 058 593.00 | | 2 304 238.00 |
EG Accrued income and payables due within one year | 1 518 664.00 | 1 256 863.00 | | 1 518 664.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 687 356.00 | | 3 687 356.00 | 3 687 356.00 |
FG Production sold - services | 269 741.00 | | 269 741.00 | 269 741.00 |
FJ Net sales | 3 957 097.00 | | 3 957 097.00 | 3 957 097.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 306.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 092 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 773.00 | |
FT Inventory change (goods) | | | -32 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FW Other purchases and external expenses | | | 932 963.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 357 243.00 | |
FZ Social Security Contributions | | | 135 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 971.00 | |
GE Other Expenses | | | 108 607.00 | |
GF Total Operating Expenses (II) | | | 4 039 455.00 | |
GG - OPERATING RESULT (I - II) | | | 52 751.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 264.00 | 10 813.00 | | 24 264.00 |
HB Exceptional income from capital transactions | 13 684.00 | 5 680.00 | | 13 684.00 |
HD Total exceptional income (VII) | 37 943.00 | 16 494.00 | | 37 943.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | 7 730.00 | 9 708.00 | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 218.00 | 6 785.00 | | 30 218.00 |
HK Income tax | 6 761.00 | -3 950.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 251.00 | 3 768 436.00 | | 4 130 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 706.00 | 3 324 378.00 | | 4 068 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 544.00 | 34 052.00 | | 61 544.00 |
HP References: Equipment leasing | 23 750.00 | 54 164.00 | | 23 750.00 |
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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 | 378 982.00 | | 8 218.00 | 378 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 385.00 | 38 767.00 | |
I4 DECREASES Grand Total | | 60 623.00 | 326 575.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 238.00 | 263 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 171.00 | | 8 218.00 | 310 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 151.00 | | | 44 151.00 |
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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 | 186 517.00 | 21 858.00 | 55 068.00 | 186 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 047.00 | 28 972.00 | 109 558.00 | 144 047.00 |
7B Total provisions for depreciation | 144 047.00 | 28 972.00 | 109 558.00 | 144 047.00 |
7C Grand total | 144 047.00 | 28 972.00 | 109 558.00 | 144 047.00 |
UE of which provisions and reversals: - Operating | | 28 972.00 | 109 558.00 | |
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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 | 918 920.00 | 918 920.00 | | 918 920.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 239.00 | 345 239.00 | | 345 239.00 |
8L Deferred income | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 28 917.00 | | | 28 917.00 |
VG Loans with a maturity of up to one year at origin | 81 086.00 | 81 086.00 | | 81 086.00 |
VH Loans with a maturity of more than one year at origin | 202 544.00 | 77 701.00 | 124 844.00 | 202 544.00 |
VJ Loans taken out during the year | 75 783.00 | | | 75 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
