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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 | 11 511.00 | 11 024.00 | 487.00 | 11 511.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 40 094.00 | | 40 094.00 |
AR Technical installations, industrial equipment and tools | 358 214.00 | 250 823.00 | 107 391.00 | 358 214.00 |
AT Other tangible assets | 40 463.00 | 36 152.00 | 4 311.00 | 40 463.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 618 749.00 | 338 092.00 | 280 656.00 | 618 749.00 |
BT Goods | 182 802.00 | | 182 802.00 | 182 802.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 416 819.00 | 7 709.00 | 409 110.00 | 416 819.00 |
BZ Other receivables | 65 516.00 | | 65 516.00 | 65 516.00 |
CF Cash and cash equivalents | 32 593.00 | | 32 593.00 | 32 593.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 721 936.00 | 7 709.00 | 714 227.00 | 721 936.00 |
CO Grand total (0 to V) | 1 340 685.00 | 345 801.00 | 994 884.00 | 1 340 685.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 264 000.00 | | | 264 000.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 820.00 | | | 86 820.00 |
DL TOTAL (I) | 395 278.00 | | | 395 278.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 794.00 | | | 185 794.00 |
DW Advances and down payments received on current orders | 12 794.00 | | | 12 794.00 |
DX Trade payables and related accounts | 300 898.00 | | | 300 898.00 |
DY Tax and social security liabilities | 95 235.00 | | | 95 235.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 599 605.00 | | | 599 605.00 |
EE Grand total (I to V) | 994 884.00 | | | 994 884.00 |
EG Accrued income and payables due within one year | 507 720.00 | | | 507 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 588 174.00 | | 1 588 174.00 | 1 588 174.00 |
FG Production sold - services | 324 031.00 | | 324 031.00 | 324 031.00 |
FJ Net sales | 1 912 205.00 | | 1 912 205.00 | 1 912 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 1 918 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 841.00 | |
FT Inventory change (goods) | | | -24 087.00 | |
FW Other purchases and external expenses | | | 271 395.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 302 264.00 | |
FZ Social Security Contributions | | | 115 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 1 752 476.00 | |
GG - OPERATING RESULT (I - II) | | | 166 224.00 | |
GH Attributed profit or transferred loss (III) | | | 1 152.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
A4 Equity method investments | 2 921.00 | | | 2 921.00 |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HB Exceptional income from capital transactions | 10 203.00 | | | 10 203.00 |
HC Reversals of provisions and transfers of expenses | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 18 745.00 | | | 18 745.00 |
HE Exceptional expenses on management operations | 35 380.00 | | | 35 380.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | | | 9 432.00 |
HG Exceptional depreciation and provisions | 12 302.00 | | | 12 302.00 |
HH Total exceptional expenses (VIII) | 57 113.00 | | | 57 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 369.00 | | | -38 369.00 |
HK Income tax | 38 180.00 | | | 38 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 596.00 | | | 1 938 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 776.00 | | | 1 851 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 820.00 | | | 86 820.00 |
HP References: Equipment leasing | 21 785.00 | | | 21 785.00 |
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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 | 552 004.00 | | 85 169.00 | 552 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | 18 424.00 | 618 749.00 | |
IO DECREASES Total including other intangible assets | | | 159 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 424.00 | 438 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 899.00 | | 1 063.00 | 158 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 088.00 | | 84 106.00 | 373 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 307 014.00 | 40 072.00 | 8 993.00 | 307 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 576.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 566.00 | 39 496.00 | 8 993.00 | 296 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
6T Receivables | 3 115.00 | 4 594.00 | | 3 115.00 |
7B Total provisions for depreciation | 9 448.00 | 4 594.00 | 6 333.00 | 9 448.00 |
7C Grand total | 9 448.00 | 4 594.00 | 6 333.00 | 9 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 465.00 | 18 916.00 | 76 177.00 | 97 465.00 |
8B Suppliers and Related Accounts | 300 898.00 | 300 898.00 | | 300 898.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
UX Other trade receivables | 416 819.00 | 416 819.00 | | 416 819.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | | 542.00 | 542.00 |
VI Group and Associates | 88 329.00 | 88 329.00 | | 88 329.00 |
VM Income taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 426.00 | 43 426.00 | | 43 426.00 |
VS Prepaid expenses | 17 366.00 | 17 366.00 | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 117.00 | 499 701.00 | 14 416.00 | 514 117.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 811.00 | 507 720.00 | 76 719.00 | 586 811.00 |
