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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 120 071.00 | | 120 071.00 |
AR Technical installations, industrial equipment and tools | 51 329.00 | 45 771.00 | 5 558.00 | 51 329.00 |
AT Other tangible assets | 697 300.00 | 614 757.00 | 82 543.00 | 697 300.00 |
AX Advances and down payments | 7 095.00 | | 7 095.00 | 7 095.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 953 840.00 | 785 173.00 | 168 666.00 | 953 840.00 |
BT Goods | 308 457.00 | | 308 457.00 | 308 457.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 379 449.00 | | 379 449.00 | 379 449.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 75 447.00 | | 75 447.00 | 75 447.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 793 253.00 | | 793 253.00 | 793 253.00 |
CO Grand total (0 to V) | 1 747 094.00 | 785 173.00 | 961 920.00 | 1 747 094.00 |
CU Other investments | 56 160.00 | | 56 160.00 | 56 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 261.00 | | | 90 261.00 |
DL TOTAL (I) | 243 977.00 | | | 243 977.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 932.00 | | | 34 932.00 |
DX Trade payables and related accounts | 527 474.00 | | | 527 474.00 |
DY Tax and social security liabilities | 120 912.00 | | | 120 912.00 |
EA Other liabilities | 11 517.00 | | | 11 517.00 |
EC TOTAL (IV) | 717 943.00 | | | 717 943.00 |
EE Grand total (I to V) | 961 920.00 | | | 961 920.00 |
EG Accrued income and payables due within one year | 704 814.00 | | | 704 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 7 651 131.00 | | 7 651 131.00 | 7 651 131.00 |
FG Production sold - services | 66 248.00 | | 66 248.00 | 66 248.00 |
FJ Net sales | 7 717 379.00 | | 7 717 379.00 | 7 717 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 7 719 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 839 982.00 | |
FT Inventory change (goods) | | | -45 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 176.00 | |
FW Other purchases and external expenses | | | 1 037 106.00 | |
FX Taxes, duties, and similar payments | | | 59 578.00 | |
FY Salaries and Wages | | | 532 002.00 | |
FZ Social Security Contributions | | | 125 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 245.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 7 599 559.00 | |
GG - OPERATING RESULT (I - II) | | | 120 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | 34 932.00 | | | 34 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 724 968.00 | | | 7 724 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 707.00 | | | 7 634 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 261.00 | | | 90 261.00 |
HP References: Equipment leasing | 12 976.00 | | | 12 976.00 |
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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 | 923 037.00 | 31 143.00 | 340.00 | 923 037.00 |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 565.00 | 28 231.00 | | 847 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 898.00 | 2 912.00 | 340.00 | 70 898.00 |
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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 | 747 928.00 | 37 246.00 | | 747 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 354.00 | 37 246.00 | | 743 354.00 |
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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 | 527 474.00 | 527 474.00 | | 527 474.00 |
8D Social Security and Other Social Organizations | 120 912.00 | 120 912.00 | | 120 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 19 090.00 | 19 090.00 | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 21 907.00 | 8 778.00 | 13 129.00 | 21 907.00 |
VI Group and Associates | 34 932.00 | 34 932.00 | | 34 932.00 |
VJ Loans taken out during the year | 8 094.00 | | | 8 094.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 450.00 | 379 450.00 | | 379 450.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 067.00 | 408 757.00 | 17 310.00 | 426 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 943.00 | 704 814.00 | 13 129.00 | 717 943.00 |
