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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 48 253.00 | 39 692.00 | 8 561.00 | 48 253.00 |
AR Technical installations, industrial equipment and tools | 90 624.00 | 80 482.00 | 10 142.00 | 90 624.00 |
AT Other tangible assets | 334 512.00 | 308 645.00 | 25 867.00 | 334 512.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 538 586.00 | 462 460.00 | 76 127.00 | 538 586.00 |
BT Goods | 1 215 685.00 | | 1 215 685.00 | 1 215 685.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 432 040.00 | 8 781.00 | 423 258.00 | 432 040.00 |
BZ Other receivables | 134 018.00 | | 134 018.00 | 134 018.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 78 221.00 | | 78 221.00 | 78 221.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 867 152.00 | 8 781.00 | 1 858 371.00 | 1 867 152.00 |
CO Grand total (0 to V) | 2 405 739.00 | 471 241.00 | 1 934 498.00 | 2 405 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 168 759.00 | 1 030 336.00 | | 1 168 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 701.00 | 138 423.00 | | 89 701.00 |
DL TOTAL (I) | 1 412 461.00 | 1 322 759.00 | | 1 412 461.00 |
DU Loans and Debts from Credit Institutions (3) | 23 315.00 | 50 028.00 | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 2 997.00 | | 102.00 |
DW Advances and down payments received on current orders | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 226 111.00 | 266 730.00 | | 226 111.00 |
DY Tax and social security liabilities | 191 388.00 | 188 475.00 | | 191 388.00 |
EA Other liabilities | 78 883.00 | 77 920.00 | | 78 883.00 |
EC TOTAL (IV) | 522 037.00 | 586 151.00 | | 522 037.00 |
EE Grand total (I to V) | 1 934 498.00 | 1 908 910.00 | | 1 934 498.00 |
EG Accrued income and payables due within one year | 4 643.00 | 563 043.00 | | 4 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 242.00 | | 208.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 3 330 681.00 | | 3 330 681.00 | 3 330 681.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 3 331 567.00 | | 3 331 567.00 | 3 331 567.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 3 349 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 536.00 | |
FT Inventory change (goods) | | | -6 883.00 | |
FW Other purchases and external expenses | | | 264 040.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 582 818.00 | |
FZ Social Security Contributions | | | 206 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 3 242 511.00 | |
GG - OPERATING RESULT (I - II) | | | 107 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 620.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 620.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 620.00 | | 4 472.00 |
HK Income tax | 14 772.00 | 39 342.00 | | 14 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 233.00 | 3 103 358.00 | | 3 357 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 532.00 | 2 964 935.00 | | 3 267 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 701.00 | 138 423.00 | | 89 701.00 |
HP References: Equipment leasing | 2 353.00 | 11 478.00 | | 2 353.00 |
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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 | 530 480.00 | | 8 106.00 | 530 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 538 586.00 | |
IO DECREASES Total including other intangible assets | | | 53 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 459.00 | | | 53 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 282.00 | | 8 106.00 | 465 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 444 124.00 | 18 335.00 | | 444 124.00 |
PE DEPRECIATION Total including other intangible assets | 33 641.00 | | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 483.00 | 18 335.00 | | 410 483.00 |
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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 | 226 111.00 | 226 111.00 | | 226 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 985.00 | 78 985.00 | | 78 985.00 |
UP Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
UX Other trade receivables | 432 040.00 | 432 040.00 | | 432 040.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 23 107.00 | 18 464.00 | 4 643.00 | 23 107.00 |
VK Loans repaid during the year | 26 679.00 | | | 26 679.00 |
VP Miscellaneous | 134 018.00 | 134 018.00 | | 134 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 388.00 | 191 388.00 | | 191 388.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 841.00 | 566 402.00 | 11 439.00 | 577 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 799.00 | 515 156.00 | 4 643.00 | 519 799.00 |
