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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 | 47 376.00 | 27 464.00 | 19 911.00 | 47 376.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 314 067.00 | 33 665.00 | 280 401.00 | 314 067.00 |
AP Buildings | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 757 175.00 | 518 712.00 | 238 462.00 | 757 175.00 |
AT Other tangible assets | 373 474.00 | 261 691.00 | 111 783.00 | 373 474.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 1 875 847.00 | 846 528.00 | 1 029 319.00 | 1 875 847.00 |
BT Goods | 571 658.00 | | 571 658.00 | 571 658.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 1 775 791.00 | 24 488.00 | 1 751 303.00 | 1 775 791.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CF Cash and cash equivalents | 810 297.00 | | 810 297.00 | 810 297.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 3 222 621.00 | 24 488.00 | 3 198 132.00 | 3 222 621.00 |
CO Grand total (0 to V) | 5 098 468.00 | 871 017.00 | 4 227 451.00 | 5 098 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 448 414.00 | | | 1 448 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 887.00 | | | 342 887.00 |
DL TOTAL (I) | 2 341 301.00 | | | 2 341 301.00 |
DU Loans and Debts from Credit Institutions (3) | 31 935.00 | | | 31 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 1 474 002.00 | | | 1 474 002.00 |
DY Tax and social security liabilities | 378 032.00 | | | 378 032.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 1 886 150.00 | | | 1 886 150.00 |
EE Grand total (I to V) | 4 227 451.00 | | | 4 227 451.00 |
EG Accrued income and payables due within one year | 1 878 951.00 | | | 1 878 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | | | 2 379.00 |
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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 | 23 594 105.00 | | 23 594 105.00 | 23 594 105.00 |
FG Production sold - services | 37 396.00 | | 37 396.00 | 37 396.00 |
FJ Net sales | 23 631 501.00 | | 23 631 501.00 | 23 631 501.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 571.00 | |
FQ Other income | | | 40 248.00 | |
FR Total operating income (I) | | | 23 802 937.00 | |
FS Purchases of goods (including customs duties) | | | 20 753 450.00 | |
FT Inventory change (goods) | | | 63 774.00 | |
FW Other purchases and external expenses | | | 1 079 823.00 | |
FX Taxes, duties, and similar payments | | | 63 176.00 | |
FY Salaries and Wages | | | 976 699.00 | |
FZ Social Security Contributions | | | 307 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 951.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 23 348 252.00 | |
GG - OPERATING RESULT (I - II) | | | 454 685.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 170.00 | | | 126 170.00 |
A4 Equity method investments | 6 628.00 | | | 6 628.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 107 851.00 | | | 107 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 806 617.00 | | | 23 806 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 463 730.00 | | | 23 463 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 887.00 | | | 342 887.00 |
HP References: Equipment leasing | 196 259.00 | | | 196 259.00 |
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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 | 1 877 498.00 | | 55 309.00 | 1 877 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 56 959.00 | 1 875 848.00 | |
IO DECREASES Total including other intangible assets | | 12 660.00 | 422 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 299.00 | 1 452 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 859.00 | | 5 190.00 | 429 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 391.00 | | 50 119.00 | 1 446 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 820 321.00 | 83 166.00 | 56 959.00 | 820 321.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | 10 668.00 | 12 660.00 | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 865.00 | 72 498.00 | 44 299.00 | 790 865.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 474 543.00 | 1 474 543.00 | | 1 474 543.00 |
8D Social Security and Other Social Organizations | 377 618.00 | 377 618.00 | | 377 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 1 775 792.00 | 1 775 792.00 | | 1 775 792.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 29 557.00 | 22 358.00 | 7 198.00 | 29 557.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 38 002.00 | | | 38 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 586.00 | 41 586.00 | | 41 586.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 546.00 | 1 834 298.00 | 1 248.00 | 1 835 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 600.00 | 1 879 402.00 | 7 198.00 | 1 886 600.00 |
