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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 | 1 123.00 | 936.00 | 187.00 | 1 123.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 75 169.00 | 60 534.00 | 14 634.00 | 75 169.00 |
AT Other tangible assets | 50 834.00 | 27 589.00 | 23 245.00 | 50 834.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 183 896.00 | 89 060.00 | 94 836.00 | 183 896.00 |
BT Goods | 45 072.00 | | 45 072.00 | 45 072.00 |
BX Customers and related accounts | 759 933.00 | 10 710.00 | 749 222.00 | 759 933.00 |
BZ Other receivables | 53 211.00 | | 53 211.00 | 53 211.00 |
CF Cash and cash equivalents | 121 896.00 | | 121 896.00 | 121 896.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 983 310.00 | 10 710.00 | 972 599.00 | 983 310.00 |
CO Grand total (0 to V) | 1 167 206.00 | 99 770.00 | 1 067 436.00 | 1 167 206.00 |
CR Shares due in more than one year | 12 845.00 | | | 12 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 49 218.00 | | | 49 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 088.00 | | | 118 088.00 |
DL TOTAL (I) | 211 306.00 | | | 211 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 020.00 | | | 345 020.00 |
DX Trade payables and related accounts | 386 538.00 | | | 386 538.00 |
DY Tax and social security liabilities | 101 498.00 | | | 101 498.00 |
EA Other liabilities | 23 071.00 | | | 23 071.00 |
EC TOTAL (IV) | 856 129.00 | | | 856 129.00 |
EE Grand total (I to V) | 1 067 436.00 | | | 1 067 436.00 |
EG Accrued income and payables due within one year | 856 129.00 | | | 856 129.00 |
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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 | 3 976 892.00 | 3 891.00 | 3 980 784.00 | 3 976 892.00 |
FG Production sold - services | 383 829.00 | | 383 829.00 | 383 829.00 |
FJ Net sales | 4 360 722.00 | 3 891.00 | 4 364 614.00 | 4 360 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 566.00 | |
FR Total operating income (I) | | | 4 421 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 088.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 13 644.00 | |
FW Other purchases and external expenses | | | 412 051.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
FY Salaries and Wages | | | 204 843.00 | |
FZ Social Security Contributions | | | 47 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 4 247 647.00 | |
GG - OPERATING RESULT (I - II) | | | 173 533.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 566.00 | | | 56 566.00 |
A2 TOTAL ASSETS | 19 437.00 | | | 19 437.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 26 771.00 | | | 26 771.00 |
HH Total exceptional expenses (VIII) | 26 771.00 | | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 658.00 | | | -25 658.00 |
HK Income tax | 35 393.00 | | | 35 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 900.00 | | | 4 427 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 812.00 | | | 4 309 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 088.00 | | | 118 088.00 |
HP References: Equipment leasing | 102 379.00 | | | 102 379.00 |
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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 | 165 186.00 | | 20 010.00 | 165 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 183 896.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 131 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 794.00 | | 20 010.00 | 112 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | | 13 269.00 |
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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 | 69 059.00 | 21 258.00 | 1 300.00 | 69 059.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 374.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 497.00 | 20 883.00 | 1 300.00 | 68 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 386 538.00 | 386 538.00 | | 386 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 067.00 | 363 067.00 | | 363 067.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 759 933.00 | 747 087.00 | 12 846.00 | 759 933.00 |
VP Miscellaneous | 53 212.00 | 53 212.00 | | 53 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 499.00 | 101 499.00 | | 101 499.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 611.00 | 803 496.00 | 14 115.00 | 817 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 129.00 | 856 129.00 | | 856 129.00 |
