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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 335.00 | | 24 335.00 | 24 335.00 |
AJ Other Intangible Assets | 43 940.00 | 42 250.00 | 1 689.00 | 43 940.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 107 707.00 | 24 127.00 | 131 835.00 |
AT Other tangible assets | 352 700.00 | 203 064.00 | 149 635.00 | 352 700.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 607 640.00 | 363 579.00 | 244 060.00 | 607 640.00 |
BX Customers and related accounts | 4 295 013.00 | 31 477.00 | 4 263 536.00 | 4 295 013.00 |
BZ Other receivables | 740 245.00 | 17 000.00 | 723 245.00 | 740 245.00 |
CF Cash and cash equivalents | 715 818.00 | | 715 818.00 | 715 818.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 5 770 836.00 | 48 477.00 | 5 722 359.00 | 5 770 836.00 |
CO Grand total (0 to V) | 6 378 476.00 | 412 056.00 | 5 966 419.00 | 6 378 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 422 780.00 | | | 422 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | | | 18 868.00 |
DJ Investment subsidies | 33 785.00 | | | 33 785.00 |
DL TOTAL (I) | 797 096.00 | | | 797 096.00 |
DU Loans and Debts from Credit Institutions (3) | 154 155.00 | | | 154 155.00 |
DX Trade payables and related accounts | 4 248 915.00 | | | 4 248 915.00 |
DY Tax and social security liabilities | 226 465.00 | | | 226 465.00 |
EA Other liabilities | 539 786.00 | | | 539 786.00 |
EC TOTAL (IV) | 5 169 323.00 | | | 5 169 323.00 |
EE Grand total (I to V) | 5 966 419.00 | | | 5 966 419.00 |
EG Accrued income and payables due within one year | 5 075 991.00 | | | 5 075 991.00 |
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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 | 17 411 286.00 | 18 248.00 | 17 429 534.00 | 17 411 286.00 |
FG Production sold - services | 760 190.00 | 20 117.00 | 780 307.00 | 760 190.00 |
FJ Net sales | 18 171 476.00 | 38 365.00 | 18 209 842.00 | 18 171 476.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 132.00 | |
FQ Other income | | | 10 992.00 | |
FR Total operating income (I) | | | 18 293 967.00 | |
FS Purchases of goods (including customs duties) | | | 16 034 191.00 | |
FW Other purchases and external expenses | | | 1 003 371.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 774 918.00 | |
FZ Social Security Contributions | | | 303 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 740.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 18 254 935.00 | |
GG - OPERATING RESULT (I - II) | | | 39 031.00 | |
GR Interest and similar expenses | | | 29 543.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 007.00 | | | 29 007.00 |
HB Exceptional income from capital transactions | 9 380.00 | | | 9 380.00 |
HD Total exceptional income (VII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 303 348.00 | | | 18 303 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 284 479.00 | | | 18 284 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | | | 18 868.00 |
HP References: Equipment leasing | 4 817.00 | | | 4 817.00 |
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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 | 666 117.00 | | 42 371.00 | 666 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 828.00 | |
I4 DECREASES Grand Total | | 100 848.00 | 607 640.00 | |
IO DECREASES Total including other intangible assets | | 34 567.00 | 68 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 281.00 | 484 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 628.00 | | 2 215.00 | 100 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 501.00 | | 33 316.00 | 517 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 988.00 | | 6 840.00 | 47 988.00 |
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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 | 364 235.00 | 298 679.00 | 212 100.00 | 364 235.00 |
PE DEPRECIATION Total including other intangible assets | 54 861.00 | 86 756.00 | 64 800.00 | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 374.00 | 211 923.00 | 147 300.00 | 309 374.00 |
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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 | 4 248 916.00 | 4 248 916.00 | | 4 248 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 786.00 | 539 786.00 | | 539 786.00 |
UT Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
UX Other trade receivables | 4 295 014.00 | 4 295 014.00 | | 4 295 014.00 |
VH Loans with a maturity of more than one year at origin | 154 155.00 | 60 824.00 | 93 331.00 | 154 155.00 |
VJ Loans taken out during the year | 32 597.00 | | | 32 597.00 |
VK Loans repaid during the year | 59 029.00 | | | 59 029.00 |
VP Miscellaneous | 740 245.00 | 740 245.00 | | 740 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 466.00 | 226 466.00 | | 226 466.00 |
VS Prepaid expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 327.00 | 5 055 018.00 | 8 309.00 | 5 063 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 323.00 | 5 075 992.00 | 93 331.00 | 5 169 323.00 |
