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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 | 62 132.00 | 61 763.00 | 369.00 | 62 132.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 608.00 | 41 591.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 34 781.00 | 30 655.00 | 4 125.00 | 34 781.00 |
AT Other tangible assets | 111 577.00 | 75 697.00 | 35 880.00 | 111 577.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 334 575.00 | 168 724.00 | 165 850.00 | 334 575.00 |
BT Goods | 585 852.00 | | 585 852.00 | 585 852.00 |
BX Customers and related accounts | 206 705.00 | 1 435.00 | 205 270.00 | 206 705.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 61 651.00 | | 61 651.00 | 61 651.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 872 389.00 | 1 435.00 | 870 954.00 | 872 389.00 |
CO Grand total (0 to V) | 1 206 964.00 | 170 160.00 | 1 036 804.00 | 1 206 964.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 269 877.00 | | | 269 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | | | 33 017.00 |
DL TOTAL (I) | 324 894.00 | | | 324 894.00 |
DU Loans and Debts from Credit Institutions (3) | 156 199.00 | | | 156 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 186.00 | | | 235 186.00 |
DX Trade payables and related accounts | 225 209.00 | | | 225 209.00 |
DY Tax and social security liabilities | 95 314.00 | | | 95 314.00 |
EC TOTAL (IV) | 711 909.00 | | | 711 909.00 |
EE Grand total (I to V) | 1 036 804.00 | | | 1 036 804.00 |
EG Accrued income and payables due within one year | 711 909.00 | | | 711 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 199.00 | | | 156 199.00 |
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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 | 2 490 543.00 | | 2 490 543.00 | 2 490 543.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 491 743.00 | | 2 491 743.00 | 2 491 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 501 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 715.00 | |
FT Inventory change (goods) | | | -817.00 | |
FW Other purchases and external expenses | | | 630 625.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 257 609.00 | |
FZ Social Security Contributions | | | 62 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 451 398.00 | |
GG - OPERATING RESULT (I - II) | | | 49 808.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | | | 9 252.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | | | 2 395.00 |
HK Income tax | 12 518.00 | | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 711.00 | | | 2 503 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 694.00 | | | 2 470 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 017.00 | | | 33 017.00 |
HP References: Equipment leasing | 8 152.00 | | | 8 152.00 |
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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 | 320 699.00 | | 14 041.00 | 320 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 166.00 | 334 575.00 | |
IO DECREASES Total including other intangible assets | | | 187 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 146 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 923.00 | | 410.00 | 186 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 892.00 | | 13 632.00 | 132 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 155 539.00 | 13 351.00 | 166.00 | 155 539.00 |
PE DEPRECIATION Total including other intangible assets | 62 102.00 | 270.00 | | 62 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 437.00 | 13 082.00 | 166.00 | 93 437.00 |
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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 | 225 210.00 | 225 210.00 | | 225 210.00 |
8C Staff and Related Accounts | 95 314.00 | 95 314.00 | | 95 314.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 206 705.00 | 206 705.00 | | 206 705.00 |
VG Loans with a maturity of up to one year at origin | 156 199.00 | 156 199.00 | | 156 199.00 |
VI Group and Associates | 235 187.00 | 235 187.00 | | 235 187.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 005.00 | 224 885.00 | 120.00 | 225 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 910.00 | 711 910.00 | | 711 910.00 |
