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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 | 6 885.00 | 6 762.00 | 123.00 | 6 885.00 |
AH Goodwill | 157 058.00 | | 157 058.00 | 157 058.00 |
AR Technical installations, industrial equipment and tools | 158 493.00 | 127 946.00 | 30 547.00 | 158 493.00 |
AT Other tangible assets | 212 876.00 | 174 225.00 | 38 651.00 | 212 876.00 |
AV Fixed assets in progress | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 575 074.00 | 308 932.00 | 266 142.00 | 575 074.00 |
BT Goods | 120 603.00 | | 120 603.00 | 120 603.00 |
BV Advances and down payments on orders | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 688 187.00 | 4 385.00 | 683 802.00 | 688 187.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CF Cash and cash equivalents | 337 540.00 | | 337 540.00 | 337 540.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 1 262 078.00 | 4 385.00 | 1 257 693.00 | 1 262 078.00 |
CO Grand total (0 to V) | 1 837 152.00 | 313 317.00 | 1 523 835.00 | 1 837 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 588.00 | 377 435.00 | | 468 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 884.00 | 141 152.00 | | 73 884.00 |
DL TOTAL (I) | 551 271.00 | 527 388.00 | | 551 271.00 |
DU Loans and Debts from Credit Institutions (3) | 110 463.00 | 14 417.00 | | 110 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | 21 082.00 | | 62 485.00 |
DX Trade payables and related accounts | 760 537.00 | 761 045.00 | | 760 537.00 |
DY Tax and social security liabilities | 30 893.00 | 113 111.00 | | 30 893.00 |
EA Other liabilities | 8 186.00 | 6 062.00 | | 8 186.00 |
EC TOTAL (IV) | 972 564.00 | 915 717.00 | | 972 564.00 |
EE Grand total (I to V) | 1 523 835.00 | 1 443 105.00 | | 1 523 835.00 |
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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 | 6 296 501.00 | | 6 296 501.00 | 6 296 501.00 |
FG Production sold - services | 6 353.00 | | 6 353.00 | 6 353.00 |
FJ Net sales | 6 302 854.00 | | 6 302 854.00 | 6 302 854.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 317 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 712 964.00 | |
FT Inventory change (goods) | | | 5 873.00 | |
FW Other purchases and external expenses | | | 324 825.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 113 126.00 | |
FZ Social Security Contributions | | | 37 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 226 199.00 | |
GG - OPERATING RESULT (I - II) | | | 91 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 26 521.00 | | 940.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 940.00 | 26 521.00 | | 10 940.00 |
HE Exceptional expenses on management operations | 1 525.00 | 1 663.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 1 663.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | 24 859.00 | | 4 348.00 |
HK Income tax | 21 331.00 | 47 877.00 | | 21 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 913.00 | 7 322 903.00 | | 6 328 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 030.00 | 7 181 750.00 | | 6 255 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 884.00 | 141 152.00 | | 73 884.00 |
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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 | 440 247.00 | 167 411.00 | | 440 247.00 |
I4 DECREASES Grand Total | | 32 583.00 | 575 074.00 | |
IO DECREASES Total including other intangible assets | | | 163 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 583.00 | 411 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 185.00 | 82 758.00 | | 81 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 062.00 | 84 653.00 | | 359 062.00 |
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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 | 316 036.00 | 20 413.00 | 27 517.00 | 316 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | 300.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 574.00 | 20 113.00 | 27 517.00 | 309 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 1 827.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 1 827.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 1 827.00 | | 2 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
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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 | 760 537.00 | 760 537.00 | | 760 537.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
UX Other trade receivables | 682 926.00 | 682 926.00 | | 682 926.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 24 987.00 | 24 987.00 | | 24 987.00 |
VH Loans with a maturity of more than one year at origin | 110 463.00 | 20 250.00 | 68 904.00 | 110 463.00 |
VI Group and Associates | 62 485.00 | 62 485.00 | | 62 485.00 |
VJ Loans taken out during the year | 103 990.00 | | | 103 990.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VM Income taxes | 26 728.00 | 26 728.00 | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 635.00 | 744 635.00 | | 744 635.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 564.00 | 882 350.00 | 68 904.00 | 972 564.00 |
