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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
AN Land | 39 792.00 | 37 850.00 | 1 942.00 | 39 792.00 |
AP Buildings | 31 701.00 | 29 546.00 | 2 155.00 | 31 701.00 |
AR Technical installations, industrial equipment and tools | 131 772.00 | 114 464.00 | 17 307.00 | 131 772.00 |
AT Other tangible assets | 378 165.00 | 297 779.00 | 80 386.00 | 378 165.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 680 041.00 | 487 505.00 | 192 537.00 | 680 041.00 |
BN Goods in progress | 32 093.00 | | 32 093.00 | 32 093.00 |
BT Goods | 520 025.00 | | 520 025.00 | 520 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 492.00 | 1 998.00 | 198 494.00 | 200 492.00 |
BZ Other receivables | 66 965.00 | | 66 965.00 | 66 965.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 871 568.00 | 1 998.00 | 869 570.00 | 871 568.00 |
CO Grand total (0 to V) | 1 551 609.00 | 489 503.00 | 1 062 106.00 | 1 551 609.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 334 588.00 | 307 136.00 | | 334 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 476.00 | 27 451.00 | | 43 476.00 |
DL TOTAL (I) | 394 833.00 | 351 357.00 | | 394 833.00 |
DU Loans and Debts from Credit Institutions (3) | 296 348.00 | 269 911.00 | | 296 348.00 |
DX Trade payables and related accounts | 115 893.00 | 87 536.00 | | 115 893.00 |
DY Tax and social security liabilities | 184 761.00 | 114 771.00 | | 184 761.00 |
EA Other liabilities | 70 272.00 | 2 772.00 | | 70 272.00 |
EC TOTAL (IV) | 667 273.00 | 474 989.00 | | 667 273.00 |
EE Grand total (I to V) | 1 062 106.00 | 826 346.00 | | 1 062 106.00 |
EG Accrued income and payables due within one year | 476 951.00 | 339 244.00 | | 476 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 617.00 | 74 849.00 | | 50 617.00 |
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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 | 3 172 687.00 | | 3 172 687.00 | 3 172 687.00 |
FG Production sold - services | 309 572.00 | 1.00 | 309 572.00 | 309 572.00 |
FJ Net sales | 3 482 259.00 | | 3 482 259.00 | 3 482 259.00 |
FM Inventory production | | | 24 709.00 | |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 520 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 497.00 | |
FT Inventory change (goods) | | | -94 314.00 | |
FW Other purchases and external expenses | | | 303 560.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 230 968.00 | |
FZ Social Security Contributions | | | 83 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 820.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 482 529.00 | |
GG - OPERATING RESULT (I - II) | | | 38 049.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 6 758.00 | | 4 083.00 |
A2 TOTAL ASSETS | 32 517.00 | 17 401.00 | | 32 517.00 |
HA Exceptional income from management transactions | 901.00 | 5.00 | | 901.00 |
HB Exceptional income from capital transactions | 23 500.00 | 5 088.00 | | 23 500.00 |
HD Total exceptional income (VII) | 24 401.00 | 5 093.00 | | 24 401.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 160.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 275.00 | 4 933.00 | | 24 275.00 |
HK Income tax | 9 810.00 | 3 596.00 | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 980.00 | 3 586 675.00 | | 3 544 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 503.00 | 3 559 224.00 | | 3 501 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 476.00 | 27 451.00 | | 43 476.00 |
HP References: Equipment leasing | 14 516.00 | 15 853.00 | | 14 516.00 |
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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 | 688 721.00 | | 25 481.00 | 688 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | 34 160.00 | 680 041.00 | |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 160.00 | 581 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 108.00 | | 25 481.00 | 590 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 493 845.00 | 27 820.00 | 34 160.00 | 493 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 979.00 | 27 820.00 | 34 160.00 | 485 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | 167.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | 167.00 | 2 165.00 |
7C Grand total | 2 165.00 | | 167.00 | 2 165.00 |
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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 | 115 893.00 | 115 893.00 | | 115 893.00 |
8C Staff and Related Accounts | 51 848.00 | 51 848.00 | | 51 848.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8E Income Taxes | 6 214.00 | 6 214.00 | | 6 214.00 |
UL Receivables related to investments | | | -1.00 | |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 200 492.00 | 200 492.00 | | 200 492.00 |
VB VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VG Loans with a maturity of up to one year at origin | 50 714.00 | 50 714.00 | | 50 714.00 |
VH Loans with a maturity of more than one year at origin | 245 634.00 | 55 312.00 | 179 812.00 | 245 634.00 |
VI Group and Associates | 70 272.00 | 70 272.00 | | 70 272.00 |
VJ Loans taken out during the year | 116 974.00 | | | 116 974.00 |
VK Loans repaid during the year | 66 285.00 | | | 66 285.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 282.00 | 44 282.00 | | 44 282.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 330.00 | 279 372.00 | 10 957.00 | 290 330.00 |
VW VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 273.00 | 476 951.00 | 179 812.00 | 667 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
