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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 | 7 129.00 | 4 284.00 | 2 845.00 | 7 129.00 |
AH Goodwill | 355 975.00 | | 355 975.00 | 355 975.00 |
AN Land | 12 111.00 | 3 092.00 | 9 019.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 42 654.00 | 22 137.00 | 20 517.00 | 42 654.00 |
AT Other tangible assets | 535 706.00 | 391 686.00 | 144 020.00 | 535 706.00 |
BJ TOTAL (I) | 953 589.00 | 421 199.00 | 532 391.00 | 953 589.00 |
BT Goods | 62 363.00 | 4 885.00 | 57 477.00 | 62 363.00 |
BV Advances and down payments on orders | 19 665.00 | | 19 665.00 | 19 665.00 |
BX Customers and related accounts | 204 365.00 | 2 503.00 | 201 862.00 | 204 365.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CF Cash and cash equivalents | 194 091.00 | | 194 091.00 | 194 091.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 507 690.00 | 7 388.00 | 500 302.00 | 507 690.00 |
CO Grand total (0 to V) | 1 461 279.00 | 428 587.00 | 1 032 693.00 | 1 461 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 84 010.00 | | | 84 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | 158 905.00 | | | 158 905.00 |
DU Loans and Debts from Credit Institutions (3) | 451 494.00 | | | 451 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 393 500.00 | | | 393 500.00 |
DY Tax and social security liabilities | 28 596.00 | | | 28 596.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 873 787.00 | | | 873 787.00 |
EE Grand total (I to V) | 1 032 693.00 | | | 1 032 693.00 |
EG Accrued income and payables due within one year | 496 097.00 | | | 496 097.00 |
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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 | 2 571 325.00 | | 2 571 325.00 | 2 571 325.00 |
FG Production sold - services | 33 817.00 | | 33 817.00 | 33 817.00 |
FJ Net sales | 2 605 142.00 | | 2 605 142.00 | 2 605 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 615 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 995.00 | |
FT Inventory change (goods) | | | -8 216.00 | |
FW Other purchases and external expenses | | | 131 886.00 | |
FX Taxes, duties, and similar payments | | | 30 425.00 | |
FY Salaries and Wages | | | 154 014.00 | |
FZ Social Security Contributions | | | 30 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 604 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 401.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 756.00 | | | 2 615 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 938.00 | | | 2 607 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
HP References: Equipment leasing | 12 508.00 | | | 12 508.00 |
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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 | 577 141.00 | | 376 449.00 | 577 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 953 589.00 | |
IO DECREASES Total including other intangible assets | | | 363 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 864.00 | | 310 240.00 | 52 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 262.00 | | 66 209.00 | 524 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 385 796.00 | 35 402.00 | 421 199.00 | 385 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 2 376.00 | 4 284.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 889.00 | 33 026.00 | 416 915.00 | 383 889.00 |
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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 | 393 500.00 | 393 500.00 | | 393 500.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 201 255.00 | 201 255.00 | | 201 255.00 |
VA Doubtful or disputed receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 451 494.00 | 73 803.00 | 269 325.00 | 451 494.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 25 095.00 | | | 25 095.00 |
VM Income taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
VN Other taxes, similar payments | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 665.00 | 19 665.00 | | 19 665.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 236.00 | 248 126.00 | 3 110.00 | 251 236.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 787.00 | 496 097.00 | 269 325.00 | 873 787.00 |
