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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 177 778.00 | | 177 778.00 | 177 778.00 |
AP Buildings | 69 700.00 | 17 068.00 | 52 631.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 34 412.00 | 31 238.00 | 3 173.00 | 34 412.00 |
AT Other tangible assets | 411 050.00 | 380 338.00 | 30 711.00 | 411 050.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 701 109.00 | 436 728.00 | 264 381.00 | 701 109.00 |
BT Goods | 83 377.00 | | 83 377.00 | 83 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 205.00 | 6 952.00 | 504 253.00 | 511 205.00 |
BZ Other receivables | 372 498.00 | | 372 498.00 | 372 498.00 |
CF Cash and cash equivalents | 140 498.00 | | 140 498.00 | 140 498.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 1 110 959.00 | 6 952.00 | 1 104 007.00 | 1 110 959.00 |
CO Grand total (0 to V) | 1 812 069.00 | 443 680.00 | 1 368 388.00 | 1 812 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 550 956.00 | 550 758.00 | | 550 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 046.00 | 54 198.00 | | 108 046.00 |
DL TOTAL (I) | 667 803.00 | 613 756.00 | | 667 803.00 |
DU Loans and Debts from Credit Institutions (3) | 87 513.00 | 93 215.00 | | 87 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 765.00 | | |
DW Advances and down payments received on current orders | 11 642.00 | 262.00 | | 11 642.00 |
DX Trade payables and related accounts | 474 783.00 | 476 334.00 | | 474 783.00 |
DY Tax and social security liabilities | 61 056.00 | 45 944.00 | | 61 056.00 |
EA Other liabilities | 65 589.00 | 6 527.00 | | 65 589.00 |
EC TOTAL (IV) | 700 584.00 | 637 049.00 | | 700 584.00 |
EE Grand total (I to V) | 1 368 388.00 | 1 250 806.00 | | 1 368 388.00 |
EG Accrued income and payables due within one year | 638 374.00 | 568 511.00 | | 638 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 237.00 | | | 19 237.00 |
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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 | 4 786 960.00 | | 4 786 960.00 | 4 786 960.00 |
FG Production sold - services | 7 055.00 | | 7 055.00 | 7 055.00 |
FJ Net sales | 4 794 015.00 | | 4 794 015.00 | 4 794 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 812 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 340 467.00 | |
FT Inventory change (goods) | | | -9 751.00 | |
FW Other purchases and external expenses | | | 144 339.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 114 793.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 671 936.00 | |
GG - OPERATING RESULT (I - II) | | | 141 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 784.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 784.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -784.00 | | -494.00 |
HK Income tax | 35 564.00 | 14 430.00 | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 659.00 | 5 036 934.00 | | 4 817 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 613.00 | 4 982 736.00 | | 4 709 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 046.00 | 54 198.00 | | 108 046.00 |
HP References: Equipment leasing | | 20 338.00 | | |
HQ References: Real Estate Leasing | 24 533.00 | | | 24 533.00 |
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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 | 715 842.00 | | 2 532.00 | 715 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 17 264.00 | 701 109.00 | |
IO DECREASES Total including other intangible assets | | | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 264.00 | 515 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 861.00 | | | 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 896.00 | | 2 531.00 | 529 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 1.00 | 84.00 |
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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 | 474 783.00 | 474 783.00 | | 474 783.00 |
8C Staff and Related Accounts | 12 441.00 | 12 441.00 | | 12 441.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 496 210.00 | 496 210.00 | | 496 210.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 14 996.00 | 14 996.00 | | 14 996.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 238 290.00 | 238 290.00 | | 238 290.00 |
VG Loans with a maturity of up to one year at origin | 19 237.00 | 19 237.00 | | 19 237.00 |
VH Loans with a maturity of more than one year at origin | 68 276.00 | 17 707.00 | 35 274.00 | 68 276.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 069.00 | 132 069.00 | | 132 069.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 083.00 | 887 083.00 | | 887 083.00 |
VW VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 943.00 | 638 374.00 | 35 274.00 | 688 943.00 |
