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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 | 6 013.00 | 5 319.00 | 694.00 | 6 013.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 17 700.00 | 1 111.00 | 16 589.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 34 574.00 | 13 201.00 | 21 374.00 | 34 574.00 |
AT Other tangible assets | 376 642.00 | 103 908.00 | 272 735.00 | 376 642.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 103.00 | | 2 103.00 | 2 103.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 474 030.00 | 123 539.00 | 350 491.00 | 474 030.00 |
BT Goods | 65 323.00 | | 65 323.00 | 65 323.00 |
BX Customers and related accounts | 595 595.00 | 99 746.00 | 495 849.00 | 595 595.00 |
BZ Other receivables | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 446 293.00 | | 446 293.00 | 446 293.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 1 194 673.00 | 99 746.00 | 1 094 927.00 | 1 194 673.00 |
CO Grand total (0 to V) | 1 668 703.00 | 223 285.00 | 1 445 419.00 | 1 668 703.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 237 066.00 | 221 533.00 | | 237 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 864.00 | 215 823.00 | | 103 864.00 |
DL TOTAL (I) | 496 085.00 | 592 512.00 | | 496 085.00 |
DU Loans and Debts from Credit Institutions (3) | 221 809.00 | 7 749.00 | | 221 809.00 |
DX Trade payables and related accounts | 505 140.00 | 609 555.00 | | 505 140.00 |
DY Tax and social security liabilities | 220 015.00 | 172 013.00 | | 220 015.00 |
EA Other liabilities | 2 370.00 | 785.00 | | 2 370.00 |
EC TOTAL (IV) | 949 334.00 | 790 102.00 | | 949 334.00 |
EE Grand total (I to V) | 1 445 419.00 | 1 382 614.00 | | 1 445 419.00 |
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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 | 7 337 748.00 | | 7 337 748.00 | 7 337 748.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 7 340 236.00 | | 7 340 236.00 | 7 340 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 186.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 366 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 298 367.00 | |
FT Inventory change (goods) | | | -9 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 293 448.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 423 692.00 | |
FZ Social Security Contributions | | | 133 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 245 169.00 | |
GG - OPERATING RESULT (I - II) | | | 121 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 16 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 41 365.00 | 43 100.00 | | 41 365.00 |
HD Total exceptional income (VII) | 45 365.00 | 59 100.00 | | 45 365.00 |
HF Exceptional expenses on capital transactions | 30 771.00 | 17 130.00 | | 30 771.00 |
HH Total exceptional expenses (VIII) | 30 771.00 | 17 130.00 | | 30 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 595.00 | 41 970.00 | | 14 595.00 |
HK Income tax | 31 132.00 | 71 047.00 | | 31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 260.00 | 7 587 395.00 | | 7 412 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308 396.00 | 7 371 571.00 | | 7 308 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 864.00 | 215 823.00 | | 103 864.00 |
HP References: Equipment leasing | 79 268.00 | 52 223.00 | | 79 268.00 |
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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 | 491 692.00 | 473 528.00 | | 491 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 506.00 | 16 233.00 | |
I4 DECREASES Grand Total | | 491 189.00 | 474 030.00 | |
IO DECREASES Total including other intangible assets | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 683.00 | 428 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 880.00 | | | 28 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 572.00 | 460 028.00 | | 444 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | 13 500.00 | | 18 239.00 |
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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 | 287 993.00 | 53 134.00 | 217 589.00 | 287 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 447.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 121.00 | 52 687.00 | 217 589.00 | 283 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 320.00 | 18 065.00 | 6 640.00 | 88 320.00 |
7B Total provisions for depreciation | 88 320.00 | 18 065.00 | 6 640.00 | 88 320.00 |
7C Grand total | 88 320.00 | 18 065.00 | 6 640.00 | 88 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 065.00 | 6 640.00 | |
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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 | 505 140.00 | 505 140.00 | | 505 140.00 |
8C Staff and Related Accounts | 108 373.00 | 108 373.00 | | 108 373.00 |
8D Social Security and Other Social Organizations | 101 608.00 | 101 608.00 | | 101 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UP Loans | 2 103.00 | | 2 103.00 | 2 103.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 480 511.00 | 480 511.00 | | 480 511.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 115 084.00 | 115 084.00 | | 115 084.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 221 093.00 | 34 988.00 | 143 288.00 | 221 093.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 555.00 | | | 35 555.00 |
VM Income taxes | 48 916.00 | 48 916.00 | | 48 916.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 290.00 | 683 057.00 | 6 233.00 | 689 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 334.00 | 763 229.00 | 143 288.00 | 949 334.00 |
