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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 90 936.00 | 71 820.00 | 19 117.00 | 90 936.00 |
AT Other tangible assets | 172 415.00 | 115 984.00 | 56 432.00 | 172 415.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 286 653.00 | 193 770.00 | 92 883.00 | 286 653.00 |
BT Goods | 25 105.00 | | 25 105.00 | 25 105.00 |
BX Customers and related accounts | 101 581.00 | | 101 581.00 | 101 581.00 |
BZ Other receivables | 93 649.00 | | 93 649.00 | 93 649.00 |
CF Cash and cash equivalents | 162 771.00 | | 162 771.00 | 162 771.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 389 149.00 | | 389 149.00 | 389 149.00 |
CO Grand total (0 to V) | 675 802.00 | 193 770.00 | 482 032.00 | 675 802.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 839.00 | 141 688.00 | | 173 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | 72 151.00 | | 66 804.00 |
DL TOTAL (I) | 246 143.00 | 219 339.00 | | 246 143.00 |
DU Loans and Debts from Credit Institutions (3) | 26 058.00 | 55 323.00 | | 26 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 418.00 | | 1 707.00 |
DX Trade payables and related accounts | 128 652.00 | 150 448.00 | | 128 652.00 |
DY Tax and social security liabilities | 75 356.00 | 81 623.00 | | 75 356.00 |
EA Other liabilities | 4 115.00 | 2 813.00 | | 4 115.00 |
EC TOTAL (IV) | 235 889.00 | 290 625.00 | | 235 889.00 |
EE Grand total (I to V) | 482 032.00 | 509 964.00 | | 482 032.00 |
EG Accrued income and payables due within one year | 235 889.00 | 270 864.00 | | 235 889.00 |
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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 | 1 943 056.00 | | 1 943 056.00 | 1 943 056.00 |
FD Production sold - goods | -338.00 | | -338.00 | -338.00 |
FG Production sold - services | 400 221.00 | | 400 221.00 | 400 221.00 |
FJ Net sales | 2 342 938.00 | | 2 342 938.00 | 2 342 938.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 349 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 895.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 65 939.00 | |
FW Other purchases and external expenses | | | 310 606.00 | |
FX Taxes, duties, and similar payments | | | 17 654.00 | |
FY Salaries and Wages | | | 246 102.00 | |
FZ Social Security Contributions | | | 72 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 2 271 844.00 | |
GG - OPERATING RESULT (I - II) | | | 77 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 5 823.00 | 35.00 | | 5 823.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | 35.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -35.00 | | 3 777.00 |
HK Income tax | 15 480.00 | 13 417.00 | | 15 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 563.00 | 2 120 480.00 | | 2 360 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 759.00 | 2 048 329.00 | | 2 293 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 804.00 | 72 151.00 | | 66 804.00 |
HP References: Equipment leasing | 5 732.00 | 5 453.00 | | 5 732.00 |
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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 | 273 051.00 | | 13 602.00 | 273 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 286 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 749.00 | | 13 602.00 | 249 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
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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 | 162 919.00 | 30 851.00 | | 162 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 952.00 | 30 851.00 | | 156 952.00 |
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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 | 128 652.00 | 128 652.00 | | 128 652.00 |
8C Staff and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 101 144.00 | 101 144.00 | | 101 144.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VC Group and associates | 77 869.00 | 77 869.00 | | 77 869.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 26 038.00 | 26 038.00 | | 26 038.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 1 395.00 | | | 1 395.00 |
VK Loans repaid during the year | 30 643.00 | | | 30 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 858.00 | 202 858.00 | | 202 858.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 889.00 | 235 889.00 | | 235 889.00 |
