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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 118 897.00 | 79 081.00 | 39 816.00 | 118 897.00 |
AT Other tangible assets | 385 928.00 | 373 144.00 | 12 784.00 | 385 928.00 |
BH Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 522 967.00 | 454 097.00 | 68 870.00 | 522 967.00 |
BT Goods | 217 067.00 | | 217 067.00 | 217 067.00 |
BX Customers and related accounts | 246 492.00 | 128.00 | 246 364.00 | 246 492.00 |
BZ Other receivables | 72 473.00 | | 72 473.00 | 72 473.00 |
CF Cash and cash equivalents | 157 087.00 | | 157 087.00 | 157 087.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 697 535.00 | 128.00 | 697 406.00 | 697 535.00 |
CO Grand total (0 to V) | 1 220 502.00 | 454 226.00 | 766 277.00 | 1 220 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 5 189.00 | 2 110.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 262.00 | 115 744.00 | | 120 262.00 |
DL TOTAL (I) | 214 315.00 | 206 718.00 | | 214 315.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 656.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 12 088.00 | | 13 468.00 |
DX Trade payables and related accounts | 342 549.00 | 339 181.00 | | 342 549.00 |
DY Tax and social security liabilities | 185 304.00 | 228 631.00 | | 185 304.00 |
DZ Fixed asset liabilities and related accounts | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 551 962.00 | 580 557.00 | | 551 962.00 |
EE Grand total (I to V) | 766 277.00 | 787 275.00 | | 766 277.00 |
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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 | 5 891 917.00 | | 5 891 917.00 | 5 891 917.00 |
FJ Net sales | 5 891 917.00 | | 5 891 917.00 | 5 891 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 5 895 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 377 561.00 | |
FT Inventory change (goods) | | | 27 832.00 | |
FU Purchases of raw materials and other supplies | | | 51 370.00 | |
FW Other purchases and external expenses | | | 374 032.00 | |
FX Taxes, duties, and similar payments | | | 81 225.00 | |
FY Salaries and Wages | | | 602 852.00 | |
FZ Social Security Contributions | | | 178 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 5 716 211.00 | |
GG - OPERATING RESULT (I - II) | | | 179 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 130.00 | | |
HD Total exceptional income (VII) | | 9 130.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 950.00 | | |
HJ Employee participation in company results | 23 967.00 | 26 319.00 | | 23 967.00 |
HK Income tax | 34 932.00 | 48 442.00 | | 34 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 653.00 | 5 779 898.00 | | 5 895 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 391.00 | 5 664 154.00 | | 5 775 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 262.00 | 115 744.00 | | 120 262.00 |
HP References: Equipment leasing | 5 775.00 | 12 086.00 | | 5 775.00 |
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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 | 503 856.00 | | 19 111.00 | 503 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 270.00 | |
I4 DECREASES Grand Total | | | 522 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 992.00 | | 18 834.00 | 485 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 993.00 | | 277.00 | 15 993.00 |
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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 | 433 562.00 | 20 536.00 | | 433 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 690.00 | 20 536.00 | | 431 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | 128.00 | 28.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | 128.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 128.00 | 28.00 | 28.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 28.00 | |
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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 | 10 160.00 | | 10 160.00 | 10 160.00 |
8B Suppliers and Related Accounts | 342 549.00 | 342 549.00 | | 342 549.00 |
8C Staff and Related Accounts | 101 575.00 | 101 575.00 | | 101 575.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
UX Other trade receivables | 246 323.00 | 246 323.00 | | 246 323.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 848.00 | 19 848.00 | | 19 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 644.00 | 68 644.00 | | 68 644.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 651.00 | 323 381.00 | 16 270.00 | 339 651.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 962.00 | 541 801.00 | 10 160.00 | 551 962.00 |
