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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 129 023.00 | 74 497.00 | 54 526.00 | 129 023.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 26 985.00 | 1 016.00 | 28 001.00 |
AT Other tangible assets | 66 014.00 | 47 586.00 | 18 428.00 | 66 014.00 |
BH Other financial assets | 28 722.00 | | 28 722.00 | 28 722.00 |
BJ TOTAL (I) | 292 170.00 | 151 713.00 | 140 458.00 | 292 170.00 |
BT Goods | 478 225.00 | | 478 225.00 | 478 225.00 |
BX Customers and related accounts | 1 127 587.00 | 49 838.00 | 1 077 748.00 | 1 127 587.00 |
BZ Other receivables | 1 244 239.00 | | 1 244 239.00 | 1 244 239.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 2 874 540.00 | 49 838.00 | 2 824 701.00 | 2 874 540.00 |
CO Grand total (0 to V) | 3 166 710.00 | 201 551.00 | 2 965 159.00 | 3 166 710.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 442 324.00 | 396 731.00 | | 442 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | 45 594.00 | | 28 986.00 |
DL TOTAL (I) | 735 311.00 | 706 324.00 | | 735 311.00 |
DU Loans and Debts from Credit Institutions (3) | 50 928.00 | 124 993.00 | | 50 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 078.00 | 164 927.00 | | 151 078.00 |
DX Trade payables and related accounts | 997 221.00 | 984 152.00 | | 997 221.00 |
DY Tax and social security liabilities | 93 087.00 | 114 355.00 | | 93 087.00 |
EA Other liabilities | 927 175.00 | 478 170.00 | | 927 175.00 |
EB Prepaid income (2) | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 2 229 848.00 | 1 866 597.00 | | 2 229 848.00 |
EE Grand total (I to V) | 2 965 159.00 | 2 572 921.00 | | 2 965 159.00 |
EG Accrued income and payables due within one year | 2 229 700.00 | 1 817 649.00 | | 2 229 700.00 |
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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 | 3 415 319.00 | | 3 415 319.00 | 3 415 319.00 |
FG Production sold - services | 266 691.00 | | 266 691.00 | 266 691.00 |
FJ Net sales | 3 682 011.00 | | 3 682 011.00 | 3 682 011.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 302.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 759 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 288.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 824 358.00 | |
FX Taxes, duties, and similar payments | | | 24 964.00 | |
FY Salaries and Wages | | | 348 477.00 | |
FZ Social Security Contributions | | | 117 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 196.00 | |
GE Other Expenses | | | 87 120.00 | |
GF Total Operating Expenses (II) | | | 3 699 088.00 | |
GG - OPERATING RESULT (I - II) | | | 60 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 962.00 | | 122.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 122.00 | 4 462.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 8 600.00 | 8 622.00 | | 8 600.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 8 600.00 | 8 646.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | -4 184.00 | | -7 478.00 |
HK Income tax | 11 410.00 | -2 566.00 | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 430.00 | 4 196 719.00 | | 3 760 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 443.00 | 4 151 126.00 | | 3 731 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | 45 594.00 | | 28 986.00 |
HP References: Equipment leasing | 19 291.00 | 22 717.00 | | 19 291.00 |
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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 | 291 788.00 | | 919.00 | 291 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 472.00 | |
I4 DECREASES Grand Total | | 536.00 | 292 170.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 223 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 361.00 | | 213.00 | 223 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 767.00 | | 706.00 | 43 767.00 |
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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 | 133 656.00 | 18 593.00 | 536.00 | 133 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 011.00 | 18 593.00 | 536.00 | 131 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 045.00 | 32 196.00 | 63 403.00 | 81 045.00 |
7B Total provisions for depreciation | 81 045.00 | 32 196.00 | 63 403.00 | 81 045.00 |
7C Grand total | 81 045.00 | 32 196.00 | 63 403.00 | 81 045.00 |
UE of which provisions and reversals: - Operating | | 32 196.00 | 63 403.00 | |
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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 | 997 221.00 | 997 221.00 | | 997 221.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 175.00 | 927 175.00 | | 927 175.00 |
8L Deferred income | 10 360.00 | 10 360.00 | | 10 360.00 |
UT Other financial assets | 28 722.00 | | 28 722.00 | 28 722.00 |
UX Other trade receivables | 1 050 798.00 | 1 050 798.00 | | 1 050 798.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 76 789.00 | 76 789.00 | | 76 789.00 |
VB VAT | 73 238.00 | 73 238.00 | | 73 238.00 |
VC Group and associates | 1 030 696.00 | 1 030 696.00 | | 1 030 696.00 |
VG Loans with a maturity of up to one year at origin | 151 146.00 | 151 146.00 | | 151 146.00 |
VH Loans with a maturity of more than one year at origin | 50 859.00 | 50 711.00 | 148.00 | 50 859.00 |
VJ Loans taken out during the year | 3 505.00 | | | 3 505.00 |
VK Loans repaid during the year | 77 489.00 | | | 77 489.00 |
VP Miscellaneous | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 678.00 | 129 678.00 | | 129 678.00 |
VS Prepaid expenses | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 335.00 | 2 383 613.00 | 28 722.00 | 2 412 335.00 |
VW VAT | 37 988.00 | 37 988.00 | | 37 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 848.00 | 2 229 700.00 | 148.00 | 2 229 848.00 |
