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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 | 10 794.00 | 15.00 | 10 779.00 | 10 794.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 382 197.00 | 250 244.00 | 131 953.00 | 382 197.00 |
AT Other tangible assets | 256 831.00 | 144 474.00 | 112 357.00 | 256 831.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 264 107.00 | 394 734.00 | 869 373.00 | 1 264 107.00 |
BT Goods | 1 017 354.00 | | 1 017 354.00 | 1 017 354.00 |
BX Customers and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
BZ Other receivables | 645 915.00 | | 645 915.00 | 645 915.00 |
CF Cash and cash equivalents | 639 018.00 | | 639 018.00 | 639 018.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 339 469.00 | | 2 339 469.00 | 2 339 469.00 |
CO Grand total (0 to V) | 3 603 576.00 | 394 734.00 | 3 208 842.00 | 3 603 576.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 955.00 | | | 1 106 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 031.00 | | | 224 031.00 |
DL TOTAL (I) | 1 330 986.00 | | | 1 330 986.00 |
DU Loans and Debts from Credit Institutions (3) | 856 592.00 | | | 856 592.00 |
DW Advances and down payments received on current orders | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 717 654.00 | | | 717 654.00 |
DY Tax and social security liabilities | 285 227.00 | | | 285 227.00 |
EA Other liabilities | 15 339.00 | | | 15 339.00 |
EC TOTAL (IV) | 1 877 856.00 | | | 1 877 856.00 |
EE Grand total (I to V) | 3 208 842.00 | | | 3 208 842.00 |
EG Accrued income and payables due within one year | 1 037 068.00 | | | 1 037 068.00 |
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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 | 3 815 390.00 | 9 770.00 | 3 825 160.00 | 3 815 390.00 |
FG Production sold - services | 2 844.00 | 1 632.00 | 4 476.00 | 2 844.00 |
FJ Net sales | 3 818 234.00 | 11 402.00 | 3 829 636.00 | 3 818 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 833 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 823.00 | |
FT Inventory change (goods) | | | 75 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 520 285.00 | |
FX Taxes, duties, and similar payments | | | 93 260.00 | |
FY Salaries and Wages | | | 440 325.00 | |
FZ Social Security Contributions | | | 96 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 024.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 3 531 845.00 | |
GG - OPERATING RESULT (I - II) | | | 302 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 28 008.00 | |
GP Total financial income (V) | | | 28 704.00 | |
GR Interest and similar expenses | | | 18 430.00 | |
GU Total financial expenses (VI) | | | 18 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | | | 4 113.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 9 816.00 | | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | | | -8 872.00 |
HK Income tax | 79 497.00 | | | 79 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 619.00 | | | 3 863 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 588.00 | | | 3 639 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 031.00 | | | 224 031.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | | | 1 296 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | 32 453.00 | 1 264 107.00 | |
IO DECREASES Total including other intangible assets | | | 620 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 453.00 | 639 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 671 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 489.00 | |
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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 | 406 162.00 | 21 024.00 | 32 453.00 | 406 162.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 162.00 | 21 009.00 | 32 453.00 | 406 162.00 |
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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 | 717 654.00 | 717 654.00 | | 717 654.00 |
8C Staff and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8E Income Taxes | 79 497.00 | 79 497.00 | | 79 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UX Other trade receivables | 37 123.00 | 37 123.00 | | 37 123.00 |
VB VAT | 76 019.00 | 76 019.00 | | 76 019.00 |
VH Loans with a maturity of more than one year at origin | 856 592.00 | 15 804.00 | 40 788.00 | 856 592.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 959.00 | 15 959.00 | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 896.00 | 569 896.00 | | 569 896.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 097.00 | 683 097.00 | | 683 097.00 |
VW VAT | 95 407.00 | 95 407.00 | | 95 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 811.00 | 1 034 023.00 | 40 788.00 | 1 874 811.00 |
