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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 120 071.00 | | 120 071.00 |
AR Technical installations, industrial equipment and tools | 51 329.00 | 41 159.00 | 10 169.00 | 51 329.00 |
AT Other tangible assets | 666 443.00 | 545 016.00 | 121 426.00 | 666 443.00 |
BH Other financial assets | 19 608.00 | | 19 608.00 | 19 608.00 |
BJ TOTAL (I) | 927 561.00 | 710 821.00 | 216 740.00 | 927 561.00 |
BT Goods | 277 382.00 | | 277 382.00 | 277 382.00 |
BX Customers and related accounts | 27 328.00 | | 27 328.00 | 27 328.00 |
BZ Other receivables | 504 922.00 | | 504 922.00 | 504 922.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 844 914.00 | | 844 914.00 | 844 914.00 |
CO Grand total (0 to V) | 1 772 476.00 | 710 821.00 | 1 061 655.00 | 1 772 476.00 |
CU Other investments | 65 536.00 | | 65 536.00 | 65 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 879.00 | | | 118 879.00 |
DL TOTAL (I) | 272 595.00 | | | 272 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51 498.00 | | | 51 498.00 |
DX Trade payables and related accounts | 585 248.00 | | | 585 248.00 |
DY Tax and social security liabilities | 140 501.00 | | | 140 501.00 |
EA Other liabilities | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 789 060.00 | | | 789 060.00 |
EE Grand total (I to V) | 1 061 655.00 | | | 1 061 655.00 |
EG Accrued income and payables due within one year | 769 520.00 | | | 769 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 580.00 | | | 17 580.00 |
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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 | 7 500 684.00 | | 7 500 684.00 | 7 500 684.00 |
FG Production sold - services | 69 336.00 | | 69 336.00 | 69 336.00 |
FJ Net sales | 7 570 020.00 | | 7 570 020.00 | 7 570 020.00 |
FO Operating subsidies | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 578 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 688 384.00 | |
FT Inventory change (goods) | | | 3 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 010.00 | |
FW Other purchases and external expenses | | | 959 116.00 | |
FX Taxes, duties, and similar payments | | | 66 167.00 | |
FY Salaries and Wages | | | 526 784.00 | |
FZ Social Security Contributions | | | 121 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 681.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 7 429 757.00 | |
GG - OPERATING RESULT (I - II) | | | 148 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
A4 Equity method investments | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 36 511.00 | | | 36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 235.00 | | | 7 586 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 355.00 | | | 7 467 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 879.00 | | | 118 879.00 |
HP References: Equipment leasing | 19 547.00 | | | 19 547.00 |
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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 | 850 314.00 | | | 850 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 144.00 | |
I4 DECREASES Grand Total | | | 927 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 339.00 | | | 763 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 401.00 | | 9.00 | 82 401.00 |
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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 | 663 140.00 | 47 681.00 | | 663 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 566.00 | 47 681.00 | | 658 566.00 |
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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 | 585 249.00 | 585 249.00 | | 585 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 19 608.00 | | | 19 608.00 |
UX Other trade receivables | 27 329.00 | | | 27 329.00 |
VG Loans with a maturity of up to one year at origin | 17 581.00 | 17 581.00 | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 33 918.00 | 14 378.00 | 19 540.00 | 33 918.00 |
VJ Loans taken out during the year | 12 362.00 | | | 12 362.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VP Miscellaneous | 504 923.00 | | | 504 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 502.00 | 140 502.00 | | 140 502.00 |
VS Prepaid expenses | 15 554.00 | | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 413.00 | 547 805.00 | 19 608.00 | 567 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 060.00 | 769 520.00 | 19 540.00 | 789 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
