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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 21 110.00 | 10 614.00 | 10 496.00 | 21 110.00 |
AT Other tangible assets | 1 457 175.00 | 1 081 068.00 | 376 107.00 | 1 457 175.00 |
AV Fixed assets in progress | 16 953.00 | | 16 953.00 | 16 953.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 713 029.00 | 1 095 884.00 | 617 145.00 | 1 713 029.00 |
BT Goods | 1 464 946.00 | | 1 464 946.00 | 1 464 946.00 |
BX Customers and related accounts | 57 525.00 | | 57 525.00 | 57 525.00 |
BZ Other receivables | 617 248.00 | | 617 248.00 | 617 248.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 67 859.00 | | 67 859.00 | 67 859.00 |
CJ TOTAL (II) | 2 311 929.00 | | 2 311 929.00 | 2 311 929.00 |
CO Grand total (0 to V) | 4 024 959.00 | 1 095 884.00 | 2 929 074.00 | 4 024 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 722 776.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 48 966.00 | 5 160.00 | | 48 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 186.00 | 193 806.00 | | 163 186.00 |
DL TOTAL (I) | 1 002 006.00 | 988 820.00 | | 1 002 006.00 |
DU Loans and Debts from Credit Institutions (3) | 533 521.00 | 652 981.00 | | 533 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 1 175 107.00 | 921 403.00 | | 1 175 107.00 |
DY Tax and social security liabilities | 205 873.00 | 158 835.00 | | 205 873.00 |
EA Other liabilities | 11 410.00 | 29 625.00 | | 11 410.00 |
EC TOTAL (IV) | 1 927 069.00 | 1 762 868.00 | | 1 927 069.00 |
EE Grand total (I to V) | 2 929 074.00 | 2 751 688.00 | | 2 929 074.00 |
EG Accrued income and payables due within one year | 1 574 575.00 | 1 437 606.00 | | 1 574 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 083.00 | 192 260.00 | | 81 083.00 |
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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 | 4 599 674.00 | | 4 599 674.00 | 4 599 674.00 |
FG Production sold - services | 33 491.00 | | 33 491.00 | 33 491.00 |
FJ Net sales | 4 633 166.00 | | 4 633 166.00 | 4 633 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 4 656 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 436.00 | |
FT Inventory change (goods) | | | 12 476.00 | |
FW Other purchases and external expenses | | | 812 802.00 | |
FX Taxes, duties, and similar payments | | | 65 413.00 | |
FY Salaries and Wages | | | 466 975.00 | |
FZ Social Security Contributions | | | 123 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 906.00 | |
GE Other Expenses | | | 18 677.00 | |
GF Total Operating Expenses (II) | | | 4 436 007.00 | |
GG - OPERATING RESULT (I - II) | | | 220 424.00 | |
GL Other interest and similar income | | | 34 536.00 | |
GP Total financial income (V) | | | 34 536.00 | |
GR Interest and similar expenses | | | 31 560.00 | |
GU Total financial expenses (VI) | | | 31 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 297.00 | 33 836.00 | | 22 297.00 |
A4 Equity method investments | 524.00 | 520.00 | | 524.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 142.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 142.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -9 142.00 | | 4 000.00 |
HK Income tax | 64 215.00 | 59 390.00 | | 64 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 968.00 | 4 693 050.00 | | 4 695 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 782.00 | 4 499 244.00 | | 4 532 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 186.00 | 193 806.00 | | 163 186.00 |
HP References: Equipment leasing | | 6 254.00 | | |
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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 | 1 647 110.00 | | 78 238.00 | 1 647 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 1 713 029.00 | |
IO DECREASES Total including other intangible assets | | | 206 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 1 495 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 302.00 | | | 206 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 318.00 | | 78 238.00 | 1 429 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 985 296.00 | 122 906.00 | 12 318.00 | 985 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 094.00 | 122 906.00 | 12 318.00 | 981 094.00 |
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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 | 1 175 107.00 | 1 175 107.00 | | 1 175 107.00 |
8C Staff and Related Accounts | 41 765.00 | 41 765.00 | | 41 765.00 |
8D Social Security and Other Social Organizations | 64 146.00 | 64 146.00 | | 64 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 56 336.00 | 56 336.00 | | 56 336.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VC Group and associates | 189 386.00 | 189 386.00 | | 189 386.00 |
VG Loans with a maturity of up to one year at origin | 82 891.00 | 82 891.00 | | 82 891.00 |
VH Loans with a maturity of more than one year at origin | 450 630.00 | 98 137.00 | 352 494.00 | 450 630.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 975.00 | | | 107 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 678.00 | 418 678.00 | | 418 678.00 |
VS Prepaid expenses | 67 859.00 | 67 859.00 | | 67 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 133.00 | 742 633.00 | 7 500.00 | 750 133.00 |
VW VAT | 84 701.00 | 84 701.00 | | 84 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 935.00 | 1 573 442.00 | 352 494.00 | 1 925 935.00 |
