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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 197 865.00 | 179 727.00 | 18 137.00 | 197 865.00 |
AT Other tangible assets | 60 201.00 | 38 068.00 | 22 133.00 | 60 201.00 |
BJ TOTAL (I) | 264 486.00 | 220 805.00 | 43 681.00 | 264 486.00 |
BT Goods | 636 835.00 | | 636 835.00 | 636 835.00 |
BX Customers and related accounts | 172 501.00 | 5 817.00 | 166 684.00 | 172 501.00 |
BZ Other receivables | 493 312.00 | | 493 312.00 | 493 312.00 |
CF Cash and cash equivalents | 320 195.00 | | 320 195.00 | 320 195.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 628 200.00 | 5 817.00 | 1 622 383.00 | 1 628 200.00 |
CO Grand total (0 to V) | 1 892 687.00 | 226 622.00 | 1 666 064.00 | 1 892 687.00 |
CR Shares due in more than one year | 336 402.00 | | | 336 402.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 632 803.00 | | | 632 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 388.00 | | | 169 388.00 |
DL TOTAL (I) | 811 167.00 | | | 811 167.00 |
DU Loans and Debts from Credit Institutions (3) | 393 666.00 | | | 393 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | | | 24 513.00 |
DX Trade payables and related accounts | 361 702.00 | | | 361 702.00 |
DY Tax and social security liabilities | 70 323.00 | | | 70 323.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 854 896.00 | | | 854 896.00 |
EE Grand total (I to V) | 1 666 064.00 | | | 1 666 064.00 |
EG Accrued income and payables due within one year | 669 849.00 | | | 669 849.00 |
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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 | 231 022.00 | 1 146 569.00 | 1 377 591.00 | 231 022.00 |
FG Production sold - services | 104 251.00 | | 104 251.00 | 104 251.00 |
FJ Net sales | 335 274.00 | 1 146 569.00 | 1 481 843.00 | 335 274.00 |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 482 684.00 | |
FS Purchases of goods (including customs duties) | | | 945 720.00 | |
FT Inventory change (goods) | | | -52 390.00 | |
FU Purchases of raw materials and other supplies | | | 14 186.00 | |
FW Other purchases and external expenses | | | 207 134.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 84 801.00 | |
FZ Social Security Contributions | | | 33 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 1 248 770.00 | |
GG - OPERATING RESULT (I - II) | | | 233 914.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 59 174.00 | | | 59 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 240.00 | | | 1 486 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 852.00 | | | 1 316 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 388.00 | | | 169 388.00 |
HP References: Equipment leasing | 34 321.00 | | | 34 321.00 |
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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 | 253 966.00 | | 13 567.00 | 253 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 264 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 258 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 547.00 | | 13 567.00 | 247 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 212 113.00 | 11 739.00 | 3 046.00 | 212 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 104.00 | 11 739.00 | 3 046.00 | 209 104.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 361 702.00 | 361 702.00 | | 361 702.00 |
8D Social Security and Other Social Organizations | 70 323.00 | 70 323.00 | | 70 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 172 501.00 | 172 501.00 | | 172 501.00 |
VH Loans with a maturity of more than one year at origin | 393 667.00 | 208 620.00 | 153 021.00 | 393 667.00 |
VI Group and Associates | 21 784.00 | 21 784.00 | | 21 784.00 |
VJ Loans taken out during the year | 12 761.00 | | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 313.00 | 156 910.00 | 336 403.00 | 493 313.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 170.00 | 334 768.00 | 336 403.00 | 671 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 897.00 | 669 850.00 | 153 021.00 | 854 897.00 |
