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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 | 12 718.00 | 12 066.00 | 652.00 | 12 718.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 52 424.00 | 43 591.00 | 8 833.00 | 52 424.00 |
AT Other tangible assets | 90 831.00 | 82 055.00 | 8 777.00 | 90 831.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 258 568.00 | 142 497.00 | 116 070.00 | 258 568.00 |
BT Goods | 232 838.00 | | 232 838.00 | 232 838.00 |
BX Customers and related accounts | 327 561.00 | 20 415.00 | 307 146.00 | 327 561.00 |
BZ Other receivables | 148 900.00 | | 148 900.00 | 148 900.00 |
CF Cash and cash equivalents | 78 832.00 | | 78 832.00 | 78 832.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 795 302.00 | 20 415.00 | 774 887.00 | 795 302.00 |
CO Grand total (0 to V) | 1 053 870.00 | 162 913.00 | 890 957.00 | 1 053 870.00 |
CP Shares due in less than one year | 16 284.00 | | | 16 284.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 302 752.00 | 329 869.00 | | 302 752.00 |
DH Retained earnings | 51 200.00 | 51 200.00 | | 51 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 552.00 | 72 883.00 | | 93 552.00 |
DL TOTAL (I) | 497 813.00 | 504 260.00 | | 497 813.00 |
DP Provisions for Risks | | 1 615.00 | | |
DR TOTAL (IV) | | 1 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 698.00 | 47 323.00 | | 18 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 517.00 | 21 237.00 | | 21 517.00 |
DX Trade payables and related accounts | 264 127.00 | 244 590.00 | | 264 127.00 |
DY Tax and social security liabilities | 88 803.00 | 94 035.00 | | 88 803.00 |
EA Other liabilities | | 3 194.00 | | |
EC TOTAL (IV) | 393 144.00 | 407 186.00 | | 393 144.00 |
EE Grand total (I to V) | 890 957.00 | 911 446.00 | | 890 957.00 |
EG Accrued income and payables due within one year | 393 144.00 | 407 186.00 | | 393 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 10 386.00 | | 125.00 |
EI Including equity loans | 21 517.00 | | | 21 517.00 |
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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 | 2 415 561.00 | | 2 415 561.00 | 2 415 561.00 |
FG Production sold - services | 21 208.00 | | 21 208.00 | 21 208.00 |
FJ Net sales | 2 436 769.00 | | 2 436 769.00 | 2 436 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 448 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 087.00 | |
FT Inventory change (goods) | | | -65 014.00 | |
FW Other purchases and external expenses | | | 513 392.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 349 012.00 | |
FZ Social Security Contributions | | | 116 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 2 319 802.00 | |
GG - OPERATING RESULT (I - II) | | | 128 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 948.00 | | 833.00 |
HE Exceptional expenses on management operations | 10 114.00 | | | 10 114.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 10 114.00 | | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | 948.00 | | -9 281.00 |
HK Income tax | 25 099.00 | 11 134.00 | | 25 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 180.00 | 2 351 877.00 | | 2 449 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 627.00 | 2 278 994.00 | | 2 355 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 552.00 | 72 883.00 | | 93 552.00 |
HP References: Equipment leasing | 2 015.00 | 5 516.00 | | 2 015.00 |
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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 | 252 956.00 | | 7 957.00 | 252 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 258 568.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 143 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 504.00 | | | 97 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 644.00 | | 7 957.00 | 137 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 130 125.00 | 14 719.00 | 2 346.00 | 130 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 867.00 | 985.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 258.00 | 13 734.00 | 2 346.00 | 114 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
6T Receivables | 6 491.00 | 14 943.00 | 1 019.00 | 6 491.00 |
7B Total provisions for depreciation | 6 491.00 | 14 943.00 | 1 019.00 | 6 491.00 |
7C Grand total | 6 491.00 | 14 943.00 | 1 019.00 | 6 491.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 1 019.00 | |
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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 | 21 237.00 | 21 237.00 | | 21 237.00 |
8B Suppliers and Related Accounts | 264 127.00 | 264 127.00 | | 264 127.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 23 888.00 | 23 888.00 | | 23 888.00 |
8E Income Taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 16 284.00 | 16 284.00 | | 16 284.00 |
UX Other trade receivables | 303 252.00 | 303 252.00 | | 303 252.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 18 574.00 | 18 574.00 | | 18 574.00 |
VI Group and Associates | 21 517.00 | 21 517.00 | | 21 517.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 900.00 | 147 900.00 | | 147 900.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 916.00 | 499 916.00 | | 499 916.00 |
VW VAT | 37 100.00 | 37 100.00 | | 37 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 144.00 | 393 144.00 | | 393 144.00 |
