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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 | 13 541.00 | 13 298.00 | 242.00 | 13 541.00 |
AP Buildings | 29 580.00 | 10 644.00 | 18 936.00 | 29 580.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 7 266.00 | 494.00 | 7 760.00 |
AT Other tangible assets | 25 915.00 | 15 132.00 | 10 783.00 | 25 915.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 79 530.00 | 46 340.00 | 33 190.00 | 79 530.00 |
BT Goods | 485 255.00 | | 485 255.00 | 485 255.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 806 844.00 | 37 988.00 | 768 856.00 | 806 844.00 |
BZ Other receivables | 459 117.00 | 80 931.00 | 378 186.00 | 459 117.00 |
CF Cash and cash equivalents | 282 651.00 | | 282 651.00 | 282 651.00 |
CH Prepaid expenses | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 2 063 467.00 | 118 919.00 | 1 944 548.00 | 2 063 467.00 |
CO Grand total (0 to V) | 2 142 997.00 | 165 259.00 | 1 977 738.00 | 2 142 997.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 565.00 | 236 133.00 | | 246 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 943.00 | 60 432.00 | | 74 943.00 |
DL TOTAL (I) | 343 508.00 | 318 565.00 | | 343 508.00 |
DU Loans and Debts from Credit Institutions (3) | 701 052.00 | 445 800.00 | | 701 052.00 |
DX Trade payables and related accounts | 682 540.00 | 761 233.00 | | 682 540.00 |
DY Tax and social security liabilities | 124 908.00 | 127 185.00 | | 124 908.00 |
EA Other liabilities | 125 730.00 | 149 704.00 | | 125 730.00 |
EC TOTAL (IV) | 1 634 230.00 | 1 483 923.00 | | 1 634 230.00 |
EE Grand total (I to V) | 1 977 738.00 | 1 802 488.00 | | 1 977 738.00 |
EG Accrued income and payables due within one year | 1 317 773.00 | 1 469 429.00 | | 1 317 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 014.00 | 408 208.00 | | 332 014.00 |
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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 | 4 377 156.00 | | 4 377 156.00 | 4 377 156.00 |
FG Production sold - services | 23 727.00 | | 23 727.00 | 23 727.00 |
FJ Net sales | 4 400 882.00 | | 4 400 882.00 | 4 400 882.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 069.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 4 428 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 072.00 | |
FT Inventory change (goods) | | | -75 770.00 | |
FW Other purchases and external expenses | | | 666 228.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 456 529.00 | |
FZ Social Security Contributions | | | 121 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 4 247 371.00 | |
GG - OPERATING RESULT (I - II) | | | 181 163.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 206.00 | 19 604.00 | | 22 206.00 |
HA Exceptional income from management transactions | 492.00 | 131.00 | | 492.00 |
HB Exceptional income from capital transactions | 1 042.00 | 11 200.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 534.00 | 11 331.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 1 856.00 | 595.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HG Exceptional depreciation and provisions | 80 931.00 | | | 80 931.00 |
HH Total exceptional expenses (VIII) | 82 787.00 | 935.00 | | 82 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 253.00 | 10 396.00 | | -81 253.00 |
HK Income tax | 21 385.00 | 15 117.00 | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 892.00 | 4 073 502.00 | | 4 432 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 949.00 | 4 013 070.00 | | 4 357 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 943.00 | 60 432.00 | | 74 943.00 |
HP References: Equipment leasing | 26 146.00 | 20 584.00 | | 26 146.00 |
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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 | 77 594.00 | | 2 073.00 | 77 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 137.00 | 79 530.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 63 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 719.00 | | 1 673.00 | 61 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 400.00 | 2 334.00 |
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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 | 36 124.00 | 10 353.00 | 137.00 | 36 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 3 651.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476.00 | 6 702.00 | 137.00 | 26 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 908.00 | 1 944.00 | 1 864.00 | 37 908.00 |
6X Other provisions for depreciation | | 80 931.00 | | |
7B Total provisions for depreciation | 37 908.00 | 82 875.00 | 1 864.00 | 37 908.00 |
7C Grand total | 37 908.00 | 82 875.00 | 1 864.00 | 37 908.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | 1 864.00 | |
UJ - Exceptional | | 80 931.00 | | |
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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 | 682 540.00 | 682 540.00 | | 682 540.00 |
8C Staff and Related Accounts | 33 385.00 | 33 385.00 | | 33 385.00 |
8D Social Security and Other Social Organizations | 40 967.00 | 40 967.00 | | 40 967.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 730.00 | 125 730.00 | | 125 730.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 761 346.00 | 761 346.00 | | 761 346.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VC Group and associates | 381 994.00 | 381 994.00 | | 381 994.00 |
VG Loans with a maturity of up to one year at origin | 332 014.00 | 332 014.00 | | 332 014.00 |
VH Loans with a maturity of more than one year at origin | 369 038.00 | 52 580.00 | 292 595.00 | 369 038.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 20 555.00 | | | 20 555.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 756.00 | 59 756.00 | | 59 756.00 |
VS Prepaid expenses | 20 150.00 | 20 150.00 | | 20 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 828.00 | 1 288 828.00 | | 1 288 828.00 |
VW VAT | 38 884.00 | 38 884.00 | | 38 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 230.00 | 1 317 773.00 | 292 595.00 | 1 634 230.00 |
