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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 411.00 | 25 461.00 | 3 950.00 | 29 411.00 |
AT Other tangible assets | 434 847.00 | 116 219.00 | 318 628.00 | 434 847.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 550 311.00 | 147 443.00 | 402 868.00 | 550 311.00 |
BT Goods | 745 831.00 | | 745 831.00 | 745 831.00 |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 258 552.00 | 11 483.00 | 247 069.00 | 258 552.00 |
BZ Other receivables | 71 011.00 | | 71 011.00 | 71 011.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
CJ TOTAL (II) | 1 124 647.00 | 11 483.00 | 1 113 163.00 | 1 124 647.00 |
CO Grand total (0 to V) | 1 674 958.00 | 158 926.00 | 1 516 031.00 | 1 674 958.00 |
CR Shares due in more than one year | 13 780.00 | | | 13 780.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 141 583.00 | 141 320.00 | | 141 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | 21 262.00 | | 41 389.00 |
DL TOTAL (I) | 210 223.00 | 189 833.00 | | 210 223.00 |
DU Loans and Debts from Credit Institutions (3) | 689 946.00 | 713 066.00 | | 689 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 534.00 | 143 623.00 | | 157 534.00 |
DW Advances and down payments received on current orders | 10 653.00 | 7 175.00 | | 10 653.00 |
DX Trade payables and related accounts | 366 619.00 | 230 254.00 | | 366 619.00 |
DY Tax and social security liabilities | 73 273.00 | 44 560.00 | | 73 273.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 386.00 | | 386.00 |
EA Other liabilities | 7 394.00 | 4 821.00 | | 7 394.00 |
EC TOTAL (IV) | 1 305 808.00 | 1 143 887.00 | | 1 305 808.00 |
EE Grand total (I to V) | 1 516 031.00 | 1 333 721.00 | | 1 516 031.00 |
EG Accrued income and payables due within one year | 809 011.00 | 612 391.00 | | 809 011.00 |
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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 | 1 786 060.00 | 265 662.00 | 2 051 723.00 | 1 786 060.00 |
FG Production sold - services | 45 234.00 | 2 440.00 | 47 674.00 | 45 234.00 |
FJ Net sales | 1 831 295.00 | 268 102.00 | 2 099 397.00 | 1 831 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 101 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 885.00 | |
FT Inventory change (goods) | | | -66 575.00 | |
FW Other purchases and external expenses | | | 383 108.00 | |
FX Taxes, duties, and similar payments | | | 39 568.00 | |
FY Salaries and Wages | | | 232 321.00 | |
FZ Social Security Contributions | | | 47 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 265.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 2 033 187.00 | |
GG - OPERATING RESULT (I - II) | | | 67 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 1 700.00 | | 179.00 |
HB Exceptional income from capital transactions | 500.00 | 9 000.00 | | 500.00 |
HD Total exceptional income (VII) | 679.00 | 10 700.00 | | 679.00 |
HE Exceptional expenses on management operations | 2 042.00 | 48 521.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 48 521.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -37 821.00 | | -1 363.00 |
HK Income tax | 11 453.00 | 1 645.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 287.00 | 1 763 896.00 | | 2 102 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 897.00 | 1 742 633.00 | | 2 060 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 389.00 | 21 262.00 | | 41 389.00 |
HP References: Equipment leasing | 35 165.00 | 15 959.00 | | 35 165.00 |
HQ References: Real Estate Leasing | 464.00 | 436.00 | | 464.00 |
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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 | 407 967.00 | | 143 744.00 | 407 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 550 312.00 | |
IO DECREASES Total including other intangible assets | | | 55 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 464 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 763.00 | | | 55 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 914.00 | | 143 744.00 | 321 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 103 168.00 | 45 675.00 | 1 400.00 | 103 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 405.00 | 45 675.00 | 1 400.00 | 97 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 10 265.00 | 52.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 10 265.00 | 52.00 | 1 270.00 |
7C Grand total | 1 270.00 | 10 265.00 | 52.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | 10 265.00 | 52.00 | |
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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 | 366 620.00 | 366 620.00 | | 366 620.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 244 773.00 | 244 773.00 | | 244 773.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
VB VAT | 20 329.00 | 20 329.00 | | 20 329.00 |
VG Loans with a maturity of up to one year at origin | 77 610.00 | 77 610.00 | | 77 610.00 |
VH Loans with a maturity of more than one year at origin | 612 337.00 | 115 540.00 | 464 538.00 | 612 337.00 |
VI Group and Associates | 157 535.00 | 157 535.00 | | 157 535.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 101 796.00 | | | 101 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 354.00 | 50 354.00 | | 50 354.00 |
VS Prepaid expenses | 23 090.00 | 23 090.00 | | 23 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 745.00 | 338 875.00 | 43 870.00 | 382 745.00 |
VW VAT | 31 848.00 | 31 848.00 | | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 155.00 | 798 358.00 | 464 538.00 | 1 295 155.00 |
