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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 | 38 401.00 | 24 544.00 | 13 857.00 | 38 401.00 |
AP Buildings | 55 874.00 | 48 278.00 | 7 596.00 | 55 874.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 4 984.00 | 3 566.00 | 8 550.00 |
AT Other tangible assets | 67 145.00 | 55 907.00 | 11 238.00 | 67 145.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 205 656.00 | 165 511.00 | 40 144.00 | 205 656.00 |
BT Goods | 1 403 981.00 | 120 361.00 | 1 283 620.00 | 1 403 981.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 131 936.00 | 52 574.00 | 79 362.00 | 131 936.00 |
BZ Other receivables | 276 963.00 | | 276 963.00 | 276 963.00 |
CF Cash and cash equivalents | 1 104 886.00 | | 1 104 886.00 | 1 104 886.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 2 922 468.00 | 172 935.00 | 2 749 533.00 | 2 922 468.00 |
CO Grand total (0 to V) | 3 128 123.00 | 338 446.00 | 2 789 677.00 | 3 128 123.00 |
CU Other investments | 31 798.00 | 31 798.00 | | 31 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 353 909.00 | 451 015.00 | | 353 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 032.00 | 2 894.00 | | 120 032.00 |
DL TOTAL (I) | 642 241.00 | 622 209.00 | | 642 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 679.00 | | |
DW Advances and down payments received on current orders | 7 678.00 | 12 471.00 | | 7 678.00 |
DX Trade payables and related accounts | 491 719.00 | 709 886.00 | | 491 719.00 |
DY Tax and social security liabilities | 193 355.00 | 290 584.00 | | 193 355.00 |
EA Other liabilities | 14 684.00 | 14 684.00 | | 14 684.00 |
EC TOTAL (IV) | 2 147 437.00 | 2 471 304.00 | | 2 147 437.00 |
EE Grand total (I to V) | 2 789 677.00 | 3 093 513.00 | | 2 789 677.00 |
EG Accrued income and payables due within one year | 699 759.00 | 1 018 833.00 | | 699 759.00 |
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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 | 5 257 385.00 | 271 346.00 | 5 528 731.00 | 5 257 385.00 |
FG Production sold - services | 26 742.00 | | 26 742.00 | 26 742.00 |
FJ Net sales | 5 284 127.00 | 271 346.00 | 5 555 473.00 | 5 284 127.00 |
FO Operating subsidies | | | 156 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 11 572.00 | |
FR Total operating income (I) | | | 5 728 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 042 943.00 | |
FT Inventory change (goods) | | | -160 426.00 | |
FW Other purchases and external expenses | | | 789 244.00 | |
FX Taxes, duties, and similar payments | | | 35 391.00 | |
FY Salaries and Wages | | | 605 258.00 | |
FZ Social Security Contributions | | | 255 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 746.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 5 709 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GL Other interest and similar income | | | 31 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 680.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 888.00 | 4 573.00 | | 102 888.00 |
HD Total exceptional income (VII) | 102 888.00 | 4 573.00 | | 102 888.00 |
HE Exceptional expenses on management operations | 160.00 | 235.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 26 237.00 | 4 574.00 | | 26 237.00 |
HH Total exceptional expenses (VIII) | 26 397.00 | 4 809.00 | | 26 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 490.00 | -235.00 | | 76 490.00 |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 564.00 | 5 805 105.00 | | 5 863 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 533.00 | 5 802 211.00 | | 5 743 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 032.00 | 2 894.00 | | 120 032.00 |
HP References: Equipment leasing | 42 277.00 | 16 200.00 | | 42 277.00 |
HQ References: Real Estate Leasing | 1 095.00 | | | 1 095.00 |
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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 | 199 132.00 | | 32 761.00 | 199 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 237.00 | 35 686.00 | |
I4 DECREASES Grand Total | | 26 237.00 | 205 656.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | 15 425.00 | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 121.00 | | 14 448.00 | 117 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 035.00 | | 2 888.00 | 59 035.00 |
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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 | 117 250.00 | 16 463.00 | | 117 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 7 127.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 833.00 | 9 336.00 | | 99 833.00 |
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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 | 491 719.00 | 491 719.00 | | 491 719.00 |
8D Social Security and Other Social Organizations | 193 355.00 | 193 355.00 | | 193 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UX Other trade receivables | 131 936.00 | 131 936.00 | | 131 936.00 |
VH Loans with a maturity of more than one year at origin | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 1 440 000.00 | | | 1 440 000.00 |
VP Miscellaneous | 276 963.00 | 276 963.00 | | 276 963.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 771.00 | 411 884.00 | 3 888.00 | 415 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 759.00 | 699 759.00 | 1 440 000.00 | 2 139 759.00 |
