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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
AH Goodwill | 355 975.00 | | 355 975.00 | 355 975.00 |
AN Land | 12 111.00 | 5 514.00 | 6 597.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 59 782.00 | 36 201.00 | 23 581.00 | 59 782.00 |
AT Other tangible assets | 605 313.00 | 419 898.00 | 185 415.00 | 605 313.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 1 044 002.00 | 468 741.00 | 575 261.00 | 1 044 002.00 |
BT Goods | 132 661.00 | | 132 661.00 | 132 661.00 |
BV Advances and down payments on orders | 74 677.00 | | 74 677.00 | 74 677.00 |
BX Customers and related accounts | 123 634.00 | 2 820.00 | 120 814.00 | 123 634.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 235 313.00 | | 235 313.00 | 235 313.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 572 212.00 | 2 820.00 | 569 391.00 | 572 212.00 |
CO Grand total (0 to V) | 1 616 214.00 | 471 562.00 | 1 144 652.00 | 1 616 214.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 140 241.00 | | | 140 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 431.00 | | | 93 431.00 |
DL TOTAL (I) | 300 750.00 | | | 300 750.00 |
DU Loans and Debts from Credit Institutions (3) | 448 087.00 | | | 448 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 324 938.00 | | | 324 938.00 |
DY Tax and social security liabilities | 70 564.00 | | | 70 564.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 843 901.00 | | | 843 901.00 |
EE Grand total (I to V) | 1 144 652.00 | | | 1 144 652.00 |
EG Accrued income and payables due within one year | 506 136.00 | | | 506 136.00 |
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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 | 4 395 331.00 | | 4 395 331.00 | 4 395 331.00 |
FG Production sold - services | 36 456.00 | | 36 456.00 | 36 456.00 |
FJ Net sales | 4 431 787.00 | | 4 431 787.00 | 4 431 787.00 |
FO Operating subsidies | | | 13 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 446 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 430.00 | |
FT Inventory change (goods) | | | -24 745.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 283 790.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 270 435.00 | |
FZ Social Security Contributions | | | 51 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 4 306 676.00 | |
GG - OPERATING RESULT (I - II) | | | 139 364.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16 762.00 | | | 16 762.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 085.00 | | | -10 085.00 |
HK Income tax | 29 402.00 | | | 29 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 924.00 | | | 4 452 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 493.00 | | | 4 359 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 431.00 | | | 93 431.00 |
HP References: Equipment leasing | 13 514.00 | | | 13 514.00 |
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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 | 985 524.00 | | 81 479.00 | 985 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 044 002.00 | |
IO DECREASES Total including other intangible assets | | | 363 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 677 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 104.00 | | | 363 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 727.00 | | 81 479.00 | 618 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 406 274.00 | 68 706.00 | 6 238.00 | 406 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 469.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 614.00 | 68 237.00 | 6 238.00 | 399 614.00 |
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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 | 324 938.00 | 324 938.00 | | 324 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 876.00 | 70 876.00 | | 70 876.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 448 087.00 | 110 322.00 | 337 276.00 | 448 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 031.00 | 194 030.00 | 8 001.00 | 202 031.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 886.00 | 196 236.00 | 11 649.00 | 207 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 901.00 | 506 136.00 | 337 276.00 | 843 901.00 |
