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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 | 483.00 | 249.00 | 233.00 | 483.00 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AP Buildings | 57 015.00 | 31 553.00 | 25 462.00 | 57 015.00 |
AR Technical installations, industrial equipment and tools | 75 779.00 | 64 674.00 | 11 105.00 | 75 779.00 |
AT Other tangible assets | 51 180.00 | 39 254.00 | 11 926.00 | 51 180.00 |
BH Other financial assets | 19 370.00 | | 19 370.00 | 19 370.00 |
BJ TOTAL (I) | 318 930.00 | 135 732.00 | 183 197.00 | 318 930.00 |
BT Goods | 569 335.00 | | 569 335.00 | 569 335.00 |
BX Customers and related accounts | 24 807.00 | 695.00 | 24 112.00 | 24 807.00 |
BZ Other receivables | 64 690.00 | | 64 690.00 | 64 690.00 |
CF Cash and cash equivalents | 143 425.00 | | 143 425.00 | 143 425.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 806 172.00 | 695.00 | 805 477.00 | 806 172.00 |
CO Grand total (0 to V) | 1 125 102.00 | 136 427.00 | 988 674.00 | 1 125 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 513.00 | 132 966.00 | | 158 513.00 |
DG Other reserves | 342 020.00 | 339 830.00 | | 342 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | 127 739.00 | | 113 386.00 |
DL TOTAL (I) | 657 921.00 | 644 535.00 | | 657 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 735.00 | 32 913.00 | | 7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 297.00 | 86 622.00 | | 138 297.00 |
DW Advances and down payments received on current orders | 1 159.00 | 1 370.00 | | 1 159.00 |
DX Trade payables and related accounts | 131 778.00 | 135 147.00 | | 131 778.00 |
DY Tax and social security liabilities | 51 546.00 | 56 577.00 | | 51 546.00 |
DZ Fixed asset liabilities and related accounts | 235.00 | 120.00 | | 235.00 |
EA Other liabilities | | 12 792.00 | | |
EC TOTAL (IV) | 330 753.00 | 325 542.00 | | 330 753.00 |
EE Grand total (I to V) | 988 674.00 | 970 077.00 | | 988 674.00 |
EG Accrued income and payables due within one year | 329 594.00 | | | 329 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 2 146 455.00 | | 2 146 455.00 | 2 146 455.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 25 157.00 | | 25 157.00 | 25 157.00 |
FJ Net sales | 2 171 881.00 | | 2 171 881.00 | 2 171 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 178 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 410.00 | |
FT Inventory change (goods) | | | -23 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 358 364.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 196 178.00 | |
FZ Social Security Contributions | | | 41 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 038 098.00 | |
GG - OPERATING RESULT (I - II) | | | 140 892.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | | | 6 297.00 |
HA Exceptional income from management transactions | 1 575.00 | 8 624.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 8 624.00 | | 1 575.00 |
HE Exceptional expenses on management operations | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 5 433.00 | | 1 575.00 |
HK Income tax | 33 271.00 | 22 360.00 | | 33 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 695.00 | 2 200 879.00 | | 2 186 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 308.00 | 2 073 140.00 | | 2 073 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 386.00 | 127 739.00 | | 113 386.00 |
HP References: Equipment leasing | 2 421.00 | 5 397.00 | | 2 421.00 |
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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 | 313 596.00 | | 5 334.00 | 313 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 371.00 | |
I4 DECREASES Grand Total | | | 318 930.00 | |
IO DECREASES Total including other intangible assets | | | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 583.00 | | | 115 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 977.00 | | 4 000.00 | 179 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 036.00 | | 1 334.00 | 18 036.00 |
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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 | 118 698.00 | 17 035.00 | | 118 698.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 235.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 684.00 | 16 800.00 | | 118 684.00 |
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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 | 131 779.00 | 131 779.00 | | 131 779.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 298.00 | 138 298.00 | | 138 298.00 |
UT Other financial assets | 19 371.00 | | 19 371.00 | 19 371.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 7 558.00 | 7 558.00 | | 7 558.00 |
VK Loans repaid during the year | 25 163.00 | | | 25 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 781.00 | 93 411.00 | 19 371.00 | 112 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 594.00 | 329 594.00 | | 329 594.00 |
