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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 | 13 062.00 | 8 640.00 | 4 423.00 | 13 062.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 72 333.00 | 17 885.00 | 54 449.00 | 72 333.00 |
AP Buildings | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 14 560.00 | 10 793.00 | 25 354.00 |
AT Other tangible assets | 146 496.00 | 96 534.00 | 49 963.00 | 146 496.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 28 232.00 | | 28 232.00 | 28 232.00 |
BJ TOTAL (I) | 339 894.00 | 141 950.00 | 197 945.00 | 339 894.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 336 517.00 | | 336 517.00 | 336 517.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 328 900.00 | 1 592.00 | 327 309.00 | 328 900.00 |
BZ Other receivables | 47 949.00 | | 47 949.00 | 47 949.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 731 147.00 | 1 592.00 | 729 556.00 | 731 147.00 |
CO Grand total (0 to V) | 1 071 042.00 | 143 542.00 | 927 500.00 | 1 071 042.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 136 422.00 | | | 136 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | | | 45 558.00 |
DL TOTAL (I) | 313 980.00 | | | 313 980.00 |
DU Loans and Debts from Credit Institutions (3) | 123 936.00 | | | 123 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 984.00 | | | 44 984.00 |
DW Advances and down payments received on current orders | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 243 606.00 | | | 243 606.00 |
DY Tax and social security liabilities | 151 674.00 | | | 151 674.00 |
EA Other liabilities | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 613 520.00 | | | 613 520.00 |
EE Grand total (I to V) | 927 500.00 | | | 927 500.00 |
EG Accrued income and payables due within one year | 502 592.00 | | | 502 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 1 619 995.00 | | 1 619 995.00 | 1 619 995.00 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 279 149.00 | | 279 149.00 | 279 149.00 |
FJ Net sales | 1 899 377.00 | | 1 899 377.00 | 1 899 377.00 |
FO Operating subsidies | | | 2 649.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 902 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 095.00 | |
FT Inventory change (goods) | | | -38 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 161 840.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 286 130.00 | |
FZ Social Security Contributions | | | 132 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 371.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 847 670.00 | |
GG - OPERATING RESULT (I - II) | | | 54 453.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 347.00 | | | 22 347.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 561.00 | | | 1 902 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 003.00 | | | 1 857 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | | | 45 558.00 |
HP References: Equipment leasing | 10 028.00 | | | 10 028.00 |
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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 | 324 690.00 | | 23 392.00 | 324 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 582.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 339 894.00 | |
IO DECREASES Total including other intangible assets | | | 58 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 248 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 657.00 | | 5 140.00 | 53 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 451.00 | | 18 252.00 | 238 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 582.00 | | | 32 582.00 |
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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 | 128 767.00 | 21 371.00 | 8 188.00 | 128 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 717.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 844.00 | 20 653.00 | 8 188.00 | 120 844.00 |
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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 | 243 606.00 | 243 606.00 | | 243 606.00 |
8C Staff and Related Accounts | 47 441.00 | 47 441.00 | | 47 441.00 |
8D Social Security and Other Social Organizations | 71 103.00 | 71 103.00 | | 71 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 28 232.00 | | | 28 232.00 |
UX Other trade receivables | 325 121.00 | | | 325 121.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 8 099.00 | | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 123 936.00 | 39 108.00 | 76 772.00 | 123 936.00 |
VI Group and Associates | 44 984.00 | 44 984.00 | | 44 984.00 |
VK Loans repaid during the year | 36 042.00 | | | 36 042.00 |
VM Income taxes | 23 234.00 | | | 23 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 616.00 | | | 16 616.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 564.00 | 382 332.00 | 28 232.00 | 410 564.00 |
VW VAT | 29 861.00 | 29 861.00 | | 29 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 420.00 | 502 592.00 | 76 772.00 | 587 420.00 |
