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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 | 7 129.00 | 6 660.00 | 469.00 | 7 129.00 |
AH Goodwill | 355 975.00 | | 355 975.00 | 355 975.00 |
AN Land | 12 111.00 | 4 303.00 | 7 808.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 51 654.00 | 27 941.00 | 23 713.00 | 51 654.00 |
AT Other tangible assets | 472 962.00 | 363 416.00 | 109 546.00 | 472 962.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 903 524.00 | 402 320.00 | 501 204.00 | 903 524.00 |
BT Goods | 107 916.00 | | 107 916.00 | 107 916.00 |
BV Advances and down payments on orders | 104 627.00 | | 104 627.00 | 104 627.00 |
BX Customers and related accounts | 316 296.00 | 923.00 | 315 374.00 | 316 296.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 312 924.00 | | 312 924.00 | 312 924.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 846 493.00 | 923.00 | 845 571.00 | 846 493.00 |
CO Grand total (0 to V) | 1 750 017.00 | 403 242.00 | 1 346 774.00 | 1 750 017.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 85 827.00 | | | 85 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 397.00 | | | 62 397.00 |
DL TOTAL (I) | 215 302.00 | | | 215 302.00 |
DU Loans and Debts from Credit Institutions (3) | 474 888.00 | | | 474 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 592 235.00 | | | 592 235.00 |
DY Tax and social security liabilities | 53 306.00 | | | 53 306.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 131 472.00 | | | 1 131 472.00 |
EE Grand total (I to V) | 1 346 774.00 | | | 1 346 774.00 |
EG Accrued income and payables due within one year | 749 379.00 | | | 749 379.00 |
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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 | 4 777 150.00 | | 4 777 150.00 | 4 777 150.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 33 715.00 | | 33 715.00 | 33 715.00 |
FJ Net sales | 4 810 881.00 | | 4 810 881.00 | 4 810 881.00 |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 821 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 135 489.00 | |
FT Inventory change (goods) | | | -45 554.00 | |
FW Other purchases and external expenses | | | 240 864.00 | |
FX Taxes, duties, and similar payments | | | 33 567.00 | |
FY Salaries and Wages | | | 277 486.00 | |
FZ Social Security Contributions | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 4 745 707.00 | |
GG - OPERATING RESULT (I - II) | | | 75 493.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 263.00 | | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 263.00 | | | 9 263.00 |
HK Income tax | 16 365.00 | | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 522.00 | | | 4 830 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 125.00 | | | 4 768 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 397.00 | | | 62 397.00 |
HP References: Equipment leasing | 12 720.00 | | | 12 720.00 |
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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 | 953 589.00 | | 12 678.00 | 953 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 62 744.00 | 903 524.00 | |
IO DECREASES Total including other intangible assets | | | 363 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 744.00 | 536 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 104.00 | | | 363 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 471.00 | | 9 000.00 | 590 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 678.00 | 15.00 |
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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 | 421 199.00 | 43 865.00 | 62 744.00 | 421 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 2 376.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 915.00 | 41 489.00 | 62 744.00 | 416 915.00 |
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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 | 592 235.00 | 592 235.00 | | 592 235.00 |
8C Staff and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 315 189.00 | 315 189.00 | | 315 189.00 |
VA Doubtful or disputed receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 474 888.00 | 92 795.00 | 324 290.00 | 474 888.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 78 720.00 | | | 78 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 627.00 | 104 627.00 | | 104 627.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 301.00 | 424 546.00 | 4 755.00 | 429 301.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 472.00 | 749 379.00 | 324 290.00 | 1 131 472.00 |
