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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
AH Goodwill | 293 429.00 | | 293 429.00 | 293 429.00 |
AN Land | 11 970.00 | | 11 970.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 409 324.00 | 300 480.00 | 108 843.00 | 409 324.00 |
AT Other tangible assets | 570 290.00 | 424 931.00 | 145 360.00 | 570 290.00 |
BD Other fixed assets | 62 930.00 | 60 980.00 | 1 950.00 | 62 930.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 1 377 994.00 | 801 933.00 | 576 061.00 | 1 377 994.00 |
BT Goods | 864 022.00 | 37 092.00 | 826 930.00 | 864 022.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 291 195.00 | 275 509.00 | 1 015 686.00 | 1 291 195.00 |
BZ Other receivables | 803 197.00 | | 803 197.00 | 803 197.00 |
CD Marketable securities | 1 000 418.00 | | 1 000 418.00 | 1 000 418.00 |
CF Cash and cash equivalents | 812 290.00 | | 812 290.00 | 812 290.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 4 780 682.00 | 312 601.00 | 4 468 080.00 | 4 780 682.00 |
CO Grand total (0 to V) | 6 158 675.00 | 1 114 534.00 | 5 044 141.00 | 6 158 675.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 2 241 418.00 | 2 130 072.00 | | 2 241 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 377.00 | 261 346.00 | | 551 377.00 |
DL TOTAL (I) | 3 217 002.00 | 2 815 625.00 | | 3 217 002.00 |
DU Loans and Debts from Credit Institutions (3) | 566 623.00 | 25 851.00 | | 566 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 175 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 538 179.00 | 566 421.00 | | 538 179.00 |
DY Tax and social security liabilities | 244 942.00 | 259 841.00 | | 244 942.00 |
EA Other liabilities | 252 394.00 | 219 617.00 | | 252 394.00 |
EC TOTAL (IV) | 1 827 139.00 | 1 246 731.00 | | 1 827 139.00 |
EE Grand total (I to V) | 5 044 141.00 | 4 062 356.00 | | 5 044 141.00 |
EG Accrued income and payables due within one year | 1 289 684.00 | 1 246 731.00 | | 1 289 684.00 |
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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 | 6 510 491.00 | | 6 510 491.00 | 6 510 491.00 |
FD Production sold - goods | -10 627.00 | | -10 627.00 | -10 627.00 |
FG Production sold - services | 21 917.00 | | 21 917.00 | 21 917.00 |
FJ Net sales | 6 521 781.00 | | 6 521 781.00 | 6 521 781.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 6 538 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 722.00 | |
FT Inventory change (goods) | | | -126 770.00 | |
FW Other purchases and external expenses | | | 769 868.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 658 424.00 | |
FZ Social Security Contributions | | | 260 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 345.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 6 339 994.00 | |
GG - OPERATING RESULT (I - II) | | | 198 947.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 260.00 | | 4.00 |
HA Exceptional income from management transactions | 4 996.00 | 3 041.00 | | 4 996.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 454 996.00 | 3 041.00 | | 454 996.00 |
HE Exceptional expenses on management operations | 32 619.00 | 20 452.00 | | 32 619.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 57 619.00 | 20 452.00 | | 57 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 377.00 | -17 412.00 | | 397 377.00 |
HK Income tax | 49 213.00 | 71 496.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 103.00 | 8 398 263.00 | | 6 999 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 725.00 | 8 136 916.00 | | 6 447 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 377.00 | 261 346.00 | | 551 377.00 |
HP References: Equipment leasing | 30 292.00 | 26 910.00 | | 30 292.00 |
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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 | 1 332 426.00 | | 70 568.00 | 1 332 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 77 439.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 377 994.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 971.00 | | | 308 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 299.00 | | 68 285.00 | 923 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | 2 282.00 | 100 156.00 |
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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 | 669 161.00 | 71 792.00 | | 669 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 542.00 | | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 619.00 | 71 792.00 | | 653 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 242 233.00 | 48 345.00 | 15 070.00 | 242 233.00 |
7B Total provisions for depreciation | 340 305.00 | 48 345.00 | 15 070.00 | 340 305.00 |
7C Grand total | 340 305.00 | 48 345.00 | 15 070.00 | 340 305.00 |
UE of which provisions and reversals: - Operating | | 48 345.00 | 15 070.00 | |
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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 | 538 179.00 | 538 179.00 | | 538 179.00 |
8C Staff and Related Accounts | 96 278.00 | 96 278.00 | | 96 278.00 |
8D Social Security and Other Social Organizations | 98 996.00 | 98 996.00 | | 98 996.00 |
8E Income Taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 394.00 | 252 394.00 | | 252 394.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 946 811.00 | 946 811.00 | | 946 811.00 |
UY Staff and related accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
UZ Social Security, other social security organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
VA Doubtful or disputed receivables | 344 384.00 | 344 384.00 | | 344 384.00 |
VB VAT | 67 655.00 | 67 655.00 | | 67 655.00 |
VC Group and associates | 453 960.00 | 453 960.00 | | 453 960.00 |
VH Loans with a maturity of more than one year at origin | 566 623.00 | 29 168.00 | 537 455.00 | 566 623.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 551 216.00 | | | 551 216.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 665.00 | 40 665.00 | | 40 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 303.00 | 248 303.00 | | 248 303.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 411.00 | 2 112 411.00 | | 2 112 411.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 139.00 | 1 289 684.00 | 537 455.00 | 1 827 139.00 |
