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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 171 275.00 | 157 898.00 | 13 376.00 | 171 275.00 |
AT Other tangible assets | 874 309.00 | 614 845.00 | 259 463.00 | 874 309.00 |
BH Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
BJ TOTAL (I) | 1 411 385.00 | 772 744.00 | 638 641.00 | 1 411 385.00 |
BT Goods | 208 745.00 | | 208 745.00 | 208 745.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 933 289.00 | | 933 289.00 | 933 289.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 432 487.00 | | 432 487.00 | 432 487.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 1 782 561.00 | | 1 782 561.00 | 1 782 561.00 |
CO Grand total (0 to V) | 3 193 947.00 | 772 744.00 | 2 421 202.00 | 3 193 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 072 466.00 | | | 1 072 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 825.00 | | | 277 825.00 |
DL TOTAL (I) | 1 367 892.00 | | | 1 367 892.00 |
DU Loans and Debts from Credit Institutions (3) | 287 441.00 | | | 287 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 470 871.00 | | | 470 871.00 |
DY Tax and social security liabilities | 150 928.00 | | | 150 928.00 |
EA Other liabilities | 14 068.00 | | | 14 068.00 |
EC TOTAL (IV) | 1 053 309.00 | | | 1 053 309.00 |
EE Grand total (I to V) | 2 421 202.00 | | | 2 421 202.00 |
EG Accrued income and payables due within one year | 810 811.00 | | | 810 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 9 552 601.00 | | 9 552 601.00 | 9 552 601.00 |
FG Production sold - services | 1 562.00 | | 1 562.00 | 1 562.00 |
FJ Net sales | 9 554 164.00 | | 9 554 164.00 | 9 554 164.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 310.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 9 574 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 045 858.00 | |
FT Inventory change (goods) | | | 20 199.00 | |
FU Purchases of raw materials and other supplies | | | -736.00 | |
FW Other purchases and external expenses | | | 824 704.00 | |
FX Taxes, duties, and similar payments | | | 59 161.00 | |
FY Salaries and Wages | | | 840 012.00 | |
FZ Social Security Contributions | | | 207 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 031.00 | |
GE Other Expenses | | | 88 614.00 | |
GF Total Operating Expenses (II) | | | 9 185 753.00 | |
GG - OPERATING RESULT (I - II) | | | 388 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GP Total financial income (V) | | | 7 593.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 310.00 | | | 14 310.00 |
A4 Equity method investments | 87 167.00 | | | 87 167.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | | | -6 265.00 |
HK Income tax | 105 581.00 | | | 105 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 676.00 | | | 9 581 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 851.00 | | | 9 303 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 825.00 | | | 277 825.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
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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 | 1 383 738.00 | | 27 648.00 | 1 383 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 072.00 | |
I4 DECREASES Grand Total | | | 1 411 386.00 | |
IO DECREASES Total including other intangible assets | | | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 729.00 | | | 138 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 938.00 | | 27 648.00 | 1 017 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 072.00 | | | 227 072.00 |
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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 | 672 713.00 | 100 032.00 | | 672 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 713.00 | 100 032.00 | | 672 713.00 |
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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 | 470 872.00 | 470 872.00 | | 470 872.00 |
8D Social Security and Other Social Organizations | 150 928.00 | 150 928.00 | | 150 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 069.00 | 144 069.00 | | 144 069.00 |
UT Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 286 984.00 | 44 486.00 | 183 370.00 | 286 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 290.00 | 933 290.00 | | 933 290.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 901.00 | 938 829.00 | 227 072.00 | 1 165 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 310.00 | 810 812.00 | 183 370.00 | 1 053 310.00 |
