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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 | 1 615.00 | 478.00 | 1 137.00 | 1 615.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 44 746.00 | 13 493.00 | 31 254.00 | 44 746.00 |
AT Other tangible assets | 39 288.00 | 11 681.00 | 27 607.00 | 39 288.00 |
BD Other fixed assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 239 431.00 | 25 651.00 | 213 780.00 | 239 431.00 |
BT Goods | 167 184.00 | 26 071.00 | 141 113.00 | 167 184.00 |
BX Customers and related accounts | 157 237.00 | 10 179.00 | 147 057.00 | 157 237.00 |
BZ Other receivables | 80 145.00 | | 80 145.00 | 80 145.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 451 893.00 | 36 250.00 | 415 643.00 | 451 893.00 |
CO Grand total (0 to V) | 691 324.00 | 61 902.00 | 629 423.00 | 691 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 210 039.00 | 200 472.00 | | 210 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 414.00 | 27 567.00 | | 49 414.00 |
DL TOTAL (I) | 347 453.00 | 316 039.00 | | 347 453.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | 25 807.00 | | 57 233.00 |
DX Trade payables and related accounts | 134 845.00 | 140 132.00 | | 134 845.00 |
DY Tax and social security liabilities | 40 100.00 | 37 027.00 | | 40 100.00 |
EA Other liabilities | 49 791.00 | 50 040.00 | | 49 791.00 |
EC TOTAL (IV) | 281 970.00 | 253 006.00 | | 281 970.00 |
EE Grand total (I to V) | 629 423.00 | 569 045.00 | | 629 423.00 |
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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 | 1 278 452.00 | | 1 278 452.00 | 1 278 452.00 |
FG Production sold - services | 11 584.00 | | 11 584.00 | 11 584.00 |
FJ Net sales | 1 290 037.00 | | 1 290 037.00 | 1 290 037.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 283.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 337 968.00 | |
FS Purchases of goods (including customs duties) | | | 672 291.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FU Purchases of raw materials and other supplies | | | 7 874.00 | |
FW Other purchases and external expenses | | | 229 039.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 249 254.00 | |
FZ Social Security Contributions | | | 91 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 877.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 303 567.00 | |
GG - OPERATING RESULT (I - II) | | | 34 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 7 542.00 | |
GP Total financial income (V) | | | 7 812.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 975.00 | 14 372.00 | | 19 975.00 |
HB Exceptional income from capital transactions | 4 750.00 | 1 222.00 | | 4 750.00 |
HD Total exceptional income (VII) | 24 725.00 | 15 594.00 | | 24 725.00 |
HE Exceptional expenses on management operations | | 5 739.00 | | |
HH Total exceptional expenses (VIII) | | 5 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 725.00 | 9 854.00 | | 24 725.00 |
HK Income tax | 14 562.00 | 4 609.00 | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 505.00 | 1 189 671.00 | | 1 370 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 091.00 | 1 162 104.00 | | 1 321 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 414.00 | 27 567.00 | | 49 414.00 |
HP References: Equipment leasing | 11 852.00 | 9 916.00 | | 11 852.00 |
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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 | 222 836.00 | | 82 664.00 | 222 836.00 |
I3 DECREASES Total Financial Fixed Assets | 26 495.00 | | 48 782.00 | 26 495.00 |
I4 DECREASES Grand Total | 26 495.00 | 39 574.00 | 239 431.00 | 26 495.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 106 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 074.00 | 84 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 115.00 | | | 110 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 985.00 | | 40 123.00 | 79 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 736.00 | | 42 541.00 | 32 736.00 |
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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 | 54 209.00 | 11 016.00 | 39 574.00 | 54 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 404.00 | 3 500.00 | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 634.00 | 10 613.00 | 36 074.00 | 50 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 327.00 | 26 071.00 | 22 327.00 | 22 327.00 |
6T Receivables | 7 428.00 | 2 806.00 | 55.00 | 7 428.00 |
7B Total provisions for depreciation | 29 755.00 | 28 877.00 | 22 382.00 | 29 755.00 |
7C Grand total | 29 755.00 | 28 877.00 | 22 382.00 | 29 755.00 |
UE of which provisions and reversals: - Operating | | 28 877.00 | 22 382.00 | |
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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 | 134 845.00 | 134 845.00 | | 134 845.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 791.00 | 49 791.00 | | 49 791.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 145 027.00 | 145 027.00 | | 145 027.00 |
VA Doubtful or disputed receivables | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VC Group and associates | 57 002.00 | 57 002.00 | | 57 002.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 57 030.00 | 13 282.00 | 43 748.00 | 57 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 114.00 | 238 973.00 | 6 141.00 | 245 114.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 969.00 | 238 221.00 | 43 748.00 | 281 969.00 |
