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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 143 518.00 | 129 614.00 | 13 903.00 | 143 518.00 |
AR Technical installations, industrial equipment and tools | 136 862.00 | 99 696.00 | 37 165.00 | 136 862.00 |
AT Other tangible assets | 207 896.00 | 148 838.00 | 59 058.00 | 207 896.00 |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 564 003.00 | 383 387.00 | 180 616.00 | 564 003.00 |
BT Goods | 855 219.00 | | 855 219.00 | 855 219.00 |
BX Customers and related accounts | 812 481.00 | 4 756.00 | 807 725.00 | 812 481.00 |
BZ Other receivables | 200 541.00 | | 200 541.00 | 200 541.00 |
CF Cash and cash equivalents | 1 018 387.00 | | 1 018 387.00 | 1 018 387.00 |
CH Prepaid expenses | 36 651.00 | | 36 651.00 | 36 651.00 |
CJ TOTAL (II) | 2 923 280.00 | 4 756.00 | 2 918 524.00 | 2 923 280.00 |
CO Grand total (0 to V) | 3 487 284.00 | 388 143.00 | 3 099 140.00 | 3 487 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 899 816.00 | 1 798 921.00 | | 1 899 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 301.00 | 100 895.00 | | 115 301.00 |
DL TOTAL (I) | 2 051 517.00 | 1 936 216.00 | | 2 051 517.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 503.00 | | 538.00 |
DW Advances and down payments received on current orders | 3 658.00 | 8 503.00 | | 3 658.00 |
DX Trade payables and related accounts | 878 222.00 | 907 263.00 | | 878 222.00 |
DY Tax and social security liabilities | 158 994.00 | 148 346.00 | | 158 994.00 |
EA Other liabilities | 6 208.00 | 375.00 | | 6 208.00 |
EC TOTAL (IV) | 1 047 622.00 | 1 064 992.00 | | 1 047 622.00 |
EE Grand total (I to V) | 3 099 140.00 | 3 001 208.00 | | 3 099 140.00 |
EG Accrued income and payables due within one year | 1 043 964.00 | 1 056 488.00 | | 1 043 964.00 |
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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 | 6 158 448.00 | | 6 158 448.00 | 6 158 448.00 |
FD Production sold - goods | 146 877.00 | | 146 877.00 | 146 877.00 |
FG Production sold - services | 27 560.00 | | 27 560.00 | 27 560.00 |
FJ Net sales | 6 332 887.00 | | 6 332 887.00 | 6 332 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 158.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 359 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 009.00 | |
FT Inventory change (goods) | | | 229 044.00 | |
FU Purchases of raw materials and other supplies | | | -219 359.00 | |
FW Other purchases and external expenses | | | 710 989.00 | |
FX Taxes, duties, and similar payments | | | 30 525.00 | |
FY Salaries and Wages | | | 502 920.00 | |
FZ Social Security Contributions | | | 220 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 67 587.00 | |
GF Total Operating Expenses (II) | | | 6 253 434.00 | |
GG - OPERATING RESULT (I - II) | | | 105 699.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 4 232.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 25 577.00 | 10 237.00 | | 25 577.00 |
HD Total exceptional income (VII) | 31 946.00 | 14 469.00 | | 31 946.00 |
HE Exceptional expenses on management operations | 100.00 | 270.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | 987.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 1 257.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 242.00 | 13 211.00 | | 28 242.00 |
HK Income tax | 17 358.00 | 10 884.00 | | 17 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 120.00 | 5 980 642.00 | | 6 394 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 819.00 | 5 879 747.00 | | 6 278 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 301.00 | 100 895.00 | | 115 301.00 |
HP References: Equipment leasing | 114 393.00 | 96 408.00 | | 114 393.00 |
HQ References: Real Estate Leasing | 10 969.00 | 12 944.00 | | 10 969.00 |
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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 | 567 187.00 | | 22 641.00 | 567 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 853.00 | |
I4 DECREASES Grand Total | | 25 825.00 | 564 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 825.00 | 488 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 972.00 | | | 50 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 229.00 | | 21 803.00 | 482 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 915.00 | | 838.00 | 23 915.00 |
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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 | 352 454.00 | 53 154.00 | 22 220.00 | 352 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 216.00 | 53 154.00 | 22 220.00 | 347 216.00 |
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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 | 878 222.00 | 878 222.00 | | 878 222.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 67 919.00 | 67 919.00 | | 67 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 201.00 | | 6 208.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 786 239.00 | 786 239.00 | | 786 239.00 |
VA Doubtful or disputed receivables | 26 242.00 | 26 242.00 | | 26 242.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 19 408.00 | 19 408.00 | | 19 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 183.00 | 177 183.00 | | 177 183.00 |
VS Prepaid expenses | 36 651.00 | 36 651.00 | | 36 651.00 |
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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 | 15.00 | | | 15.00 |
