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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 724 000.00 | | 724 000.00 | 724 000.00 |
AP Buildings | 343 105.00 | 338 286.00 | 4 820.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 29 601.00 | 26 903.00 | 2 698.00 | 29 601.00 |
AT Other tangible assets | 126 305.00 | 78 626.00 | 47 679.00 | 126 305.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 1 235 573.00 | 445 498.00 | 790 075.00 | 1 235 573.00 |
BT Goods | 291 202.00 | | 291 202.00 | 291 202.00 |
BX Customers and related accounts | 47 779.00 | | 47 779.00 | 47 779.00 |
BZ Other receivables | 364 746.00 | | 364 746.00 | 364 746.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CH Prepaid expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
CJ TOTAL (II) | 747 211.00 | | 747 211.00 | 747 211.00 |
CO Grand total (0 to V) | 1 982 785.00 | 445 498.00 | 1 537 287.00 | 1 982 785.00 |
CP Shares due in less than one year | 10 729.00 | | | 10 729.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 381.00 | | 7 000.00 |
DG Other reserves | 4 200.00 | | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 645.00 | 124 819.00 | | 100 645.00 |
DL TOTAL (I) | 811 845.00 | 831 200.00 | | 811 845.00 |
DP Provisions for Risks | 15 959.00 | 15 959.00 | | 15 959.00 |
DR TOTAL (IV) | 15 959.00 | 15 959.00 | | 15 959.00 |
DU Loans and Debts from Credit Institutions (3) | 240 610.00 | 127 768.00 | | 240 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 623.00 | | 20.00 |
DX Trade payables and related accounts | 372 465.00 | 449 901.00 | | 372 465.00 |
DY Tax and social security liabilities | 82 465.00 | 66 159.00 | | 82 465.00 |
EA Other liabilities | 13 923.00 | 3 811.00 | | 13 923.00 |
EC TOTAL (IV) | 709 482.00 | 652 262.00 | | 709 482.00 |
EE Grand total (I to V) | 1 537 287.00 | 1 499 422.00 | | 1 537 287.00 |
EG Accrued income and payables due within one year | 570 913.00 | 562 734.00 | | 570 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 421.00 | 59.00 | | 74 421.00 |
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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 | 2 490 779.00 | | 2 490 779.00 | 2 490 779.00 |
FG Production sold - services | 45 101.00 | | 45 101.00 | 45 101.00 |
FJ Net sales | 2 535 880.00 | | 2 535 880.00 | 2 535 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 2 547 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 279.00 | |
FT Inventory change (goods) | | | -22 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 367.00 | |
FX Taxes, duties, and similar payments | | | 25 663.00 | |
FY Salaries and Wages | | | 305 800.00 | |
FZ Social Security Contributions | | | 93 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 13 920.00 | |
GF Total Operating Expenses (II) | | | 2 414 937.00 | |
GG - OPERATING RESULT (I - II) | | | 132 505.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 5 823.00 | | 5 333.00 |
A2 TOTAL ASSETS | 25 712.00 | 23 497.00 | | 25 712.00 |
HE Exceptional expenses on management operations | 1 017.00 | 80.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | | 15 959.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 16 039.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -16 039.00 | | -1 017.00 |
HK Income tax | 32 652.00 | 40 612.00 | | 32 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 513.00 | 2 566 294.00 | | 2 551 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 868.00 | 2 441 475.00 | | 2 450 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 645.00 | 124 819.00 | | 100 645.00 |
HP References: Equipment leasing | 2 799.00 | 6 782.00 | | 2 799.00 |
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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 | 1 156 271.00 | | 143 917.00 | 1 156 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | 64 615.00 | 1 235 573.00 | |
IO DECREASES Total including other intangible assets | | | 725 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 615.00 | 499 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 682.00 | | 30 000.00 | 695 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 910.00 | | 113 717.00 | 449 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | 200.00 | 10 679.00 |
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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 | 426 723.00 | 18 775.00 | | 426 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 041.00 | 18 775.00 | | 425 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 959.00 | | | 15 959.00 |
7C Grand total | 15 959.00 | | | 15 959.00 |
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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 | 372 465.00 | 372 465.00 | | 372 465.00 |
8C Staff and Related Accounts | 24 904.00 | 24 904.00 | | 24 904.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UT Other financial assets | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 47 779.00 | 47 779.00 | | 47 779.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VC Group and associates | 233 207.00 | 233 207.00 | | 233 207.00 |
VG Loans with a maturity of up to one year at origin | 74 421.00 | 74 421.00 | | 74 421.00 |
VH Loans with a maturity of more than one year at origin | 166 189.00 | 27 620.00 | 137 198.00 | 166 189.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 46 492.00 | | | 46 492.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 034.00 | 91 034.00 | | 91 034.00 |
VS Prepaid expenses | 32 535.00 | 32 535.00 | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 789.00 | 455 789.00 | | 455 789.00 |
VW VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 482.00 | 570 913.00 | 137 198.00 | 709 482.00 |
