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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AJ Other Intangible Assets | 37 735.00 | 37 735.00 | | 37 735.00 |
AP Buildings | 245 436.00 | 226 133.00 | 19 303.00 | 245 436.00 |
AR Technical installations, industrial equipment and tools | 319 131.00 | 208 149.00 | 110 981.00 | 319 131.00 |
AT Other tangible assets | 254 999.00 | 223 942.00 | 31 057.00 | 254 999.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 018 156.00 | 695 959.00 | 322 196.00 | 1 018 156.00 |
BT Goods | 320 762.00 | | 320 762.00 | 320 762.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 429 697.00 | 79 211.00 | 350 486.00 | 429 697.00 |
BZ Other receivables | 363 698.00 | | 363 698.00 | 363 698.00 |
CF Cash and cash equivalents | 971 291.00 | | 971 291.00 | 971 291.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 2 097 703.00 | 79 211.00 | 2 018 491.00 | 2 097 703.00 |
CO Grand total (0 to V) | 3 115 858.00 | 775 170.00 | 2 340 688.00 | 3 115 858.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | | | 7 590.00 |
DG Other reserves | 885 960.00 | | | 885 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 969.00 | | | 96 969.00 |
DL TOTAL (I) | 1 066 419.00 | | | 1 066 419.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 788.00 | | | 31 788.00 |
DX Trade payables and related accounts | 654 022.00 | | | 654 022.00 |
DY Tax and social security liabilities | 149 435.00 | | | 149 435.00 |
EA Other liabilities | 429 024.00 | | | 429 024.00 |
EC TOTAL (IV) | 1 264 269.00 | | | 1 264 269.00 |
EE Grand total (I to V) | 2 340 688.00 | | | 2 340 688.00 |
EG Accrued income and payables due within one year | 1 244 029.00 | | | 1 244 029.00 |
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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 | 3 077 481.00 | | 3 077 481.00 | 3 077 481.00 |
FG Production sold - services | 18 909.00 | | 18 909.00 | 18 909.00 |
FJ Net sales | 3 096 389.00 | | 3 096 389.00 | 3 096 389.00 |
FN Capitalized production | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 809.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 157 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 905.00 | |
FT Inventory change (goods) | | | -49 773.00 | |
FW Other purchases and external expenses | | | 226 377.00 | |
FX Taxes, duties, and similar payments | | | 35 191.00 | |
FY Salaries and Wages | | | 539 387.00 | |
FZ Social Security Contributions | | | 196 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 41 074.00 | |
GF Total Operating Expenses (II) | | | 3 135 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 5 789.00 | | | 5 789.00 |
HB Exceptional income from capital transactions | 92 267.00 | | | 92 267.00 |
HD Total exceptional income (VII) | 98 056.00 | | | 98 056.00 |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HF Exceptional expenses on capital transactions | 18 036.00 | | | 18 036.00 |
HG Exceptional depreciation and provisions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 24 299.00 | | | 24 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 757.00 | | | 73 757.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 850.00 | | | 3 259 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 880.00 | | | 3 162 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 969.00 | | | 96 969.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
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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 | 1 035 962.00 | | 39 174.00 | 1 035 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 437.00 | 56 428.00 | |
I4 DECREASES Grand Total | | 56 982.00 | 1 018 155.00 | |
IO DECREASES Total including other intangible assets | | | 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 544.00 | 819 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 162.00 | | | 142 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 939.00 | | 39 170.00 | 807 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 861.00 | | 4.00 | 85 861.00 |
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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 | 658 924.00 | 64 579.00 | 27 544.00 | 658 924.00 |
PE DEPRECIATION Total including other intangible assets | 37 734.00 | | | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 189.00 | 64 579.00 | 27 544.00 | 621 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 125 102.00 | 11 531.00 | 57 421.00 | 125 102.00 |
7B Total provisions for depreciation | 125 102.00 | 11 531.00 | 57 421.00 | 125 102.00 |
7C Grand total | 125 102.00 | 21 531.00 | 57 421.00 | 125 102.00 |
UE of which provisions and reversals: - Operating | | 21 531.00 | 57 421.00 | |
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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 | 654 022.00 | 654 022.00 | | 654 022.00 |
8C Staff and Related Accounts | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 63 330.00 | 63 330.00 | | 63 330.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 023.00 | 429 023.00 | | 429 023.00 |
UX Other trade receivables | 380 534.00 | | | 380 534.00 |
VA Doubtful or disputed receivables | 49 162.00 | | | 49 162.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VC Group and associates | 57 109.00 | | | 57 109.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 31 264.00 | 11 025.00 | 20 239.00 | 31 264.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VM Income taxes | 24 896.00 | | | 24 896.00 |
VN Other taxes, similar payments | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 276.00 | | | 271 276.00 |
VS Prepaid expenses | 11 368.00 | | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 762.00 | 755 600.00 | 49 162.00 | 804 762.00 |
VW VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 268.00 | 1 244 029.00 | 20 239.00 | 1 264 268.00 |
