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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
AH Goodwill | 293 429.00 | | 293 429.00 | 293 429.00 |
AN Land | 11 970.00 | | 11 970.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 297 567.00 | 233 745.00 | 63 822.00 | 297 567.00 |
AT Other tangible assets | 529 851.00 | 346 917.00 | 182 934.00 | 529 851.00 |
BD Other fixed assets | 87 930.00 | 60 980.00 | 26 950.00 | 87 930.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 1 248 515.00 | 657 183.00 | 591 332.00 | 1 248 515.00 |
BT Goods | 692 791.00 | 37 092.00 | 655 698.00 | 692 791.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 317 889.00 | 226 350.00 | 1 091 539.00 | 1 317 889.00 |
BZ Other receivables | 589 592.00 | | 589 592.00 | 589 592.00 |
CF Cash and cash equivalents | 1 003 254.00 | | 1 003 254.00 | 1 003 254.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 3 616 076.00 | 263 442.00 | 3 352 634.00 | 3 616 076.00 |
CO Grand total (0 to V) | 4 864 591.00 | 920 626.00 | 3 943 966.00 | 4 864 591.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 1 906 593.00 | 1 644 245.00 | | 1 906 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 479.00 | 362 348.00 | | 373 479.00 |
DL TOTAL (I) | 2 704 279.00 | 2 430 799.00 | | 2 704 279.00 |
DU Loans and Debts from Credit Institutions (3) | 63 178.00 | 109 528.00 | | 63 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 816.00 | 289 053.00 | | 286 816.00 |
DX Trade payables and related accounts | 491 670.00 | 646 775.00 | | 491 670.00 |
DY Tax and social security liabilities | 217 875.00 | 251 185.00 | | 217 875.00 |
EA Other liabilities | 180 148.00 | 168 864.00 | | 180 148.00 |
EC TOTAL (IV) | 1 239 687.00 | 1 465 405.00 | | 1 239 687.00 |
EE Grand total (I to V) | 3 943 966.00 | 3 896 205.00 | | 3 943 966.00 |
EG Accrued income and payables due within one year | 1 202 441.00 | 1 402 307.00 | | 1 202 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 7 435 748.00 | | 7 435 748.00 | 7 435 748.00 |
FG Production sold - services | 17 824.00 | | 17 824.00 | 17 824.00 |
FJ Net sales | 7 453 572.00 | | 7 453 572.00 | 7 453 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 696.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 475 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 685.00 | |
FT Inventory change (goods) | | | 64 749.00 | |
FW Other purchases and external expenses | | | 614 362.00 | |
FX Taxes, duties, and similar payments | | | 29 547.00 | |
FY Salaries and Wages | | | 683 270.00 | |
FZ Social Security Contributions | | | 255 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 731.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 6 984 853.00 | |
GG - OPERATING RESULT (I - II) | | | 490 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 376.00 | 13 281.00 | | 15 376.00 |
HA Exceptional income from management transactions | 15 408.00 | 13 334.00 | | 15 408.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 15 408.00 | 15 667.00 | | 15 408.00 |
HE Exceptional expenses on management operations | 20 603.00 | 56 954.00 | | 20 603.00 |
HH Total exceptional expenses (VIII) | 20 603.00 | 56 954.00 | | 20 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -41 287.00 | | -5 195.00 |
HK Income tax | 114 011.00 | 142 864.00 | | 114 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 506.00 | 7 532 943.00 | | 7 496 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 027.00 | 7 170 595.00 | | 7 123 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 479.00 | 362 348.00 | | 373 479.00 |
HP References: Equipment leasing | 24 362.00 | 31 787.00 | | 24 362.00 |
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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 | 1 231 602.00 | | 46 859.00 | 1 231 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 156.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 1 248 515.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 945.00 | 839 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 971.00 | | | 308 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 475.00 | | 46 859.00 | 822 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | | 100 156.00 |
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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 | 557 355.00 | 68 794.00 | 29 945.00 | 557 355.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 1 359.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 172.00 | 67 435.00 | 29 945.00 | 543 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 213 939.00 | 18 731.00 | 6 320.00 | 213 939.00 |
7B Total provisions for depreciation | 312 011.00 | 18 731.00 | 6 320.00 | 312 011.00 |
7C Grand total | 312 011.00 | 18 731.00 | 6 320.00 | 312 011.00 |
UE of which provisions and reversals: - Operating | | 18 731.00 | 6 320.00 | |
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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 | 491 670.00 | 491 670.00 | | 491 670.00 |
8C Staff and Related Accounts | 73 920.00 | 73 920.00 | | 73 920.00 |
8D Social Security and Other Social Organizations | 91 228.00 | 91 228.00 | | 91 228.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 148.00 | 180 148.00 | | 180 148.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 1 012 262.00 | 1 012 262.00 | | 1 012 262.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 305 626.00 | 305 626.00 | | 305 626.00 |
VB VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VC Group and associates | 335 334.00 | 335 334.00 | | 335 334.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 63 098.00 | 25 851.00 | 37 246.00 | 63 098.00 |
VI Group and Associates | 286 816.00 | 286 816.00 | | 286 816.00 |
VK Loans repaid during the year | 46 430.00 | | | 46 430.00 |
VM Income taxes | 55 623.00 | 55 623.00 | | 55 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 140.00 | 16 140.00 | | 16 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 237.00 | 180 237.00 | | 180 237.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 490.00 | 1 928 490.00 | | 1 928 490.00 |
VW VAT | 32 956.00 | 32 956.00 | | 32 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 687.00 | 1 202 441.00 | 37 246.00 | 1 239 687.00 |
