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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 | 21 930.00 | 20 693.00 | 1 236.00 | 21 930.00 |
AN Land | 48 421.00 | 42 583.00 | 5 838.00 | 48 421.00 |
AP Buildings | 53 672.00 | 44 837.00 | 8 834.00 | 53 672.00 |
AR Technical installations, industrial equipment and tools | 282 990.00 | 238 639.00 | 44 350.00 | 282 990.00 |
AT Other tangible assets | 165 498.00 | 138 791.00 | 26 706.00 | 165 498.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 340.00 | 438 938.00 | 89 402.00 | 528 340.00 |
BT Goods | 946 112.00 | | 946 112.00 | 946 112.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 529 484.00 | 4 525.00 | 524 958.00 | 529 484.00 |
BZ Other receivables | 444 934.00 | | 444 934.00 | 444 934.00 |
CF Cash and cash equivalents | 39 320.00 | | 39 320.00 | 39 320.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 1 979 204.00 | 4 525.00 | 1 974 678.00 | 1 979 204.00 |
CO Grand total (0 to V) | 2 507 544.00 | 443 463.00 | 2 064 081.00 | 2 507 544.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 20 430.00 | 18 923.00 | 1 506.00 | 20 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 400 850.00 | 379 850.00 | | 400 850.00 |
DH Retained earnings | 5.00 | 64.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 276.00 | 85 940.00 | | 49 276.00 |
DL TOTAL (I) | 533 978.00 | 549 702.00 | | 533 978.00 |
DU Loans and Debts from Credit Institutions (3) | 259 844.00 | 446 619.00 | | 259 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 590.00 | 66 590.00 | | 66 590.00 |
DX Trade payables and related accounts | 901 007.00 | 616 661.00 | | 901 007.00 |
DY Tax and social security liabilities | 197 802.00 | 137 526.00 | | 197 802.00 |
EA Other liabilities | 104 856.00 | 53 308.00 | | 104 856.00 |
EC TOTAL (IV) | 1 530 102.00 | 1 320 706.00 | | 1 530 102.00 |
EE Grand total (I to V) | 2 064 081.00 | 1 870 409.00 | | 2 064 081.00 |
EG Accrued income and payables due within one year | 1 453 921.00 | 1 320 706.00 | | 1 453 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 467.00 | 438 847.00 | | 164 467.00 |
EI Including equity loans | 66 590.00 | | | 66 590.00 |
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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 | 4 603 482.00 | | 4 603 482.00 | 4 603 482.00 |
FG Production sold - services | 547 103.00 | | 547 103.00 | 547 103.00 |
FJ Net sales | 5 150 585.00 | | 5 150 585.00 | 5 150 585.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 489.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 5 279 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 445.00 | |
FT Inventory change (goods) | | | -49 748.00 | |
FW Other purchases and external expenses | | | 1 506 378.00 | |
FX Taxes, duties, and similar payments | | | 17 495.00 | |
FY Salaries and Wages | | | 282 578.00 | |
FZ Social Security Contributions | | | 87 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 5 219 806.00 | |
GG - OPERATING RESULT (I - II) | | | 59 196.00 | |
GL Other interest and similar income | | | 28 753.00 | |
GP Total financial income (V) | | | 28 753.00 | |
GR Interest and similar expenses | | | 23 564.00 | |
GU Total financial expenses (VI) | | | 23 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 382.00 | 1 382.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 1 382.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 2 951.00 | | | 2 951.00 |
HF Exceptional expenses on capital transactions | 13 215.00 | 8 775.00 | | 13 215.00 |
HH Total exceptional expenses (VIII) | 13 215.00 | 8 775.00 | | 13 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | -7 393.00 | | -11 833.00 |
HK Income tax | 3 276.00 | 25 428.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 138.00 | 5 350 764.00 | | 5 309 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 862.00 | 5 178 884.00 | | 5 259 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 276.00 | 85 940.00 | | 49 276.00 |
HP References: Equipment leasing | 33 648.00 | | | 33 648.00 |
HQ References: Real Estate Leasing | 30 888.00 | | | 30 888.00 |
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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 | 543 132.00 | | 24 098.00 | 543 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 5 764.00 | 561 467.00 | |
IO DECREASES Total including other intangible assets | | | 26 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 764.00 | 526 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | 4 791.00 | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 202.00 | | 19 308.00 | 513 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 438 938.00 | 37 640.00 | 3 042.00 | 438 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 1 769.00 | | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 014.00 | 35 870.00 | 3 042.00 | 420 014.00 |
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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 | 44.00 | | | 44.00 |
6N Inventories and work in progress | 25 792.00 | | 25 792.00 | 25 792.00 |
6T Receivables | 5 047.00 | 2 124.00 | 2 646.00 | 5 047.00 |
7B Total provisions for depreciation | 30 839.00 | 2 124.00 | 28 438.00 | 30 839.00 |
7C Grand total | 30 839.00 | 2 124.00 | 28 438.00 | 30 839.00 |
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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 | 66 590.00 | 66 590.00 | | 66 590.00 |
8B Suppliers and Related Accounts | 779 554.00 | 779 554.00 | | 779 554.00 |
8C Staff and Related Accounts | 901 008.00 | 901 008.00 | | 901 008.00 |
8D Social Security and Other Social Organizations | 197 802.00 | 197 802.00 | | 197 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 857.00 | 104 857.00 | | 104 857.00 |
UX Other trade receivables | 1 304 366.00 | 1 304 366.00 | | 1 304 366.00 |
UY Staff and related accounts | 16 378.00 | 16 378.00 | | 16 378.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
VB VAT | 76 637.00 | 76 637.00 | | 76 637.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 361 923.00 | 305 349.00 | 56 572.00 | 361 923.00 |
VH Loans with a maturity of more than one year at origin | 259 845.00 | 183 663.00 | 76 181.00 | 259 845.00 |
VI Group and Associates | 66 590.00 | 66 590.00 | | 66 590.00 |
VM Income taxes | 38 148.00 | 38 148.00 | | 38 148.00 |
VP Miscellaneous | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 976.00 | 322 976.00 | | 322 976.00 |
VS Prepaid expenses | 993 771.00 | 993 771.00 | | 993 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 771.00 | 993 771.00 | | 993 771.00 |
VW VAT | 152 456.00 | 152 456.00 | | 152 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 102.00 | 1 453 921.00 | 76 181.00 | 1 530 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
