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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 115 442.00 | 70 965.00 | 44 477.00 | 115 442.00 |
AR Technical installations, industrial equipment and tools | 36 481.00 | 24 879.00 | 11 602.00 | 36 481.00 |
AT Other tangible assets | 93 285.00 | 53 603.00 | 39 682.00 | 93 285.00 |
BH Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
BJ TOTAL (I) | 283 909.00 | 153 397.00 | 130 512.00 | 283 909.00 |
BT Goods | 135 715.00 | | 135 715.00 | 135 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 178.00 | 18 182.00 | 607 995.00 | 626 178.00 |
BZ Other receivables | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 328 022.00 | | 328 022.00 | 328 022.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 242 874.00 | 18 182.00 | 1 224 692.00 | 1 242 874.00 |
CO Grand total (0 to V) | 1 526 783.00 | 171 579.00 | 1 355 204.00 | 1 526 783.00 |
CP Shares due in less than one year | 12 552.00 | | | 12 552.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 341 055.00 | 271 448.00 | | 341 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 838.00 | 69 607.00 | | 83 838.00 |
DL TOTAL (I) | 556 894.00 | 473 055.00 | | 556 894.00 |
DU Loans and Debts from Credit Institutions (3) | 246 919.00 | 195 341.00 | | 246 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 434 146.00 | 408 585.00 | | 434 146.00 |
DY Tax and social security liabilities | 114 963.00 | 114 308.00 | | 114 963.00 |
EA Other liabilities | 2 281.00 | 857.00 | | 2 281.00 |
EC TOTAL (IV) | 798 310.00 | 722 291.00 | | 798 310.00 |
EE Grand total (I to V) | 1 355 204.00 | 1 195 346.00 | | 1 355 204.00 |
EG Accrued income and payables due within one year | 761 764.00 | 680 689.00 | | 761 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 864.00 | | |
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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 | 4 389 030.00 | | 4 389 030.00 | 4 389 030.00 |
FG Production sold - services | 15 137.00 | | 15 137.00 | 15 137.00 |
FJ Net sales | 4 404 167.00 | | 4 404 167.00 | 4 404 167.00 |
FO Operating subsidies | | | 6 250.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 4 411 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 833.00 | |
FT Inventory change (goods) | | | -46 937.00 | |
FU Purchases of raw materials and other supplies | | | -3 600.00 | |
FW Other purchases and external expenses | | | 257 065.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 325 848.00 | |
FZ Social Security Contributions | | | 125 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 4 304 850.00 | |
GG - OPERATING RESULT (I - II) | | | 106 893.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 400.00 | 29 894.00 | | 30 400.00 |
A4 Equity method investments | | 1 395.00 | | |
HA Exceptional income from management transactions | 323.00 | 9 379.00 | | 323.00 |
HB Exceptional income from capital transactions | 15 449.00 | 326 185.00 | | 15 449.00 |
HD Total exceptional income (VII) | 15 772.00 | 335 564.00 | | 15 772.00 |
HE Exceptional expenses on management operations | 334.00 | 21 467.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 19 041.00 | 289 486.00 | | 19 041.00 |
HH Total exceptional expenses (VIII) | 19 375.00 | 310 952.00 | | 19 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 24 612.00 | | -3 603.00 |
HK Income tax | 18 103.00 | 19 612.00 | | 18 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 515.00 | 4 826 225.00 | | 4 427 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 677.00 | 4 756 618.00 | | 4 343 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 838.00 | 69 607.00 | | 83 838.00 |
HP References: Equipment leasing | 10 186.00 | 20 372.00 | | 10 186.00 |
HQ References: Real Estate Leasing | | 1 008.00 | | |
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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 | 271 859.00 | | 31 113.00 | 271 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 752.00 | |
I4 DECREASES Grand Total | | 19 063.00 | 283 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 063.00 | 245 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 157.00 | | 31 113.00 | 233 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752.00 | | | 34 752.00 |
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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 | 123 738.00 | 29 680.00 | 21.00 | 123 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 788.00 | 29 680.00 | 21.00 | 119 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 398.00 | 6 784.00 | | 11 398.00 |
7B Total provisions for depreciation | 11 398.00 | 6 784.00 | | 11 398.00 |
7C Grand total | 11 398.00 | 6 784.00 | | 11 398.00 |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
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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 | 434 146.00 | 434 146.00 | | 434 146.00 |
8C Staff and Related Accounts | 61 870.00 | 61 870.00 | | 61 870.00 |
8D Social Security and Other Social Organizations | 37 636.00 | 37 636.00 | | 37 636.00 |
8E Income Taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 570 377.00 | 570 377.00 | | 570 377.00 |
UZ Social Security, other social security organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
VA Doubtful or disputed receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VH Loans with a maturity of more than one year at origin | 246 919.00 | 210 373.00 | 36 547.00 | 246 919.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 523.00 | 125 523.00 | | 125 523.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 689.00 | 791 689.00 | | 791 689.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 310.00 | 761 764.00 | 36 547.00 | 798 310.00 |
