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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 | 2 501.00 | 2 323.00 | 178.00 | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 10 510.00 | 7 796.00 | 2 713.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 322 948.00 | 166 258.00 | 156 690.00 | 322 948.00 |
AT Other tangible assets | 222 608.00 | 136 025.00 | 86 583.00 | 222 608.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 670 994.00 | 312 403.00 | 358 590.00 | 670 994.00 |
BT Goods | 215 982.00 | | 215 982.00 | 215 982.00 |
BX Customers and related accounts | 909 471.00 | 4 780.00 | 904 691.00 | 909 471.00 |
BZ Other receivables | 52 933.00 | | 52 933.00 | 52 933.00 |
CF Cash and cash equivalents | 123 689.00 | | 123 689.00 | 123 689.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 308 965.00 | 4 780.00 | 1 304 185.00 | 1 308 965.00 |
CO Grand total (0 to V) | 1 979 959.00 | 317 183.00 | 1 662 775.00 | 1 979 959.00 |
CR Shares due in more than one year | 5 736.00 | | | 5 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 734 047.00 | | | 734 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | | | 14 505.00 |
DL TOTAL (I) | 759 553.00 | | | 759 553.00 |
DU Loans and Debts from Credit Institutions (3) | 174 617.00 | | | 174 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 534 605.00 | | | 534 605.00 |
DY Tax and social security liabilities | 60 930.00 | | | 60 930.00 |
EB Prepaid income (2) | 132 816.00 | | | 132 816.00 |
EC TOTAL (IV) | 903 222.00 | | | 903 222.00 |
EE Grand total (I to V) | 1 662 775.00 | | | 1 662 775.00 |
EG Accrued income and payables due within one year | 779 109.00 | | | 779 109.00 |
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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 | 2 649 592.00 | | 2 649 592.00 | 2 649 592.00 |
FD Production sold - goods | 4 975.00 | | 4 975.00 | 4 975.00 |
FG Production sold - services | 175 804.00 | | 175 804.00 | 175 804.00 |
FJ Net sales | 2 830 371.00 | | 2 830 371.00 | 2 830 371.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 773.00 | |
FR Total operating income (I) | | | 2 850 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 034.00 | |
FT Inventory change (goods) | | | -72 231.00 | |
FW Other purchases and external expenses | | | 729 125.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 623 096.00 | |
FZ Social Security Contributions | | | 211 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 510.00 | |
GF Total Operating Expenses (II) | | | 2 833 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 750.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | | | 15 117.00 |
A2 TOTAL ASSETS | 36 152.00 | | | 36 152.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 944.00 | | | 2 850 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 438.00 | | | 2 836 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | | | 14 505.00 |
HP References: Equipment leasing | 9 045.00 | | | 9 045.00 |
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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 | 617 805.00 | | 99 622.00 | 617 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 46 433.00 | 670 994.00 | |
IO DECREASES Total including other intangible assets | | | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 433.00 | 556 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 501.00 | | | 107 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 878.00 | | 99 622.00 | 502 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 291 327.00 | 67 510.00 | 46 433.00 | 291 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 377.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 381.00 | 67 133.00 | 46 433.00 | 289 381.00 |
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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 | 534 605.00 | 534 605.00 | | 534 605.00 |
8D Social Security and Other Social Organizations | 60 931.00 | 60 931.00 | | 60 931.00 |
8L Deferred income | 132 816.00 | 132 816.00 | | 132 816.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 909 471.00 | 903 735.00 | 5 736.00 | 909 471.00 |
VH Loans with a maturity of more than one year at origin | 174 618.00 | 50 506.00 | 124 112.00 | 174 618.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 92 980.00 | | | 92 980.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 720.00 | 963 558.00 | 13 162.00 | 976 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 222.00 | 779 110.00 | 124 112.00 | 903 222.00 |
