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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
AH Goodwill | 355 975.00 | | 355 975.00 | 355 975.00 |
AN Land | 12 111.00 | 6 725.00 | 5 386.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 115 343.00 | 48 726.00 | 66 617.00 | 115 343.00 |
AT Other tangible assets | 760 278.00 | 480 675.00 | 279 603.00 | 760 278.00 |
BB Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 1 259 429.00 | 543 256.00 | 716 173.00 | 1 259 429.00 |
BT Goods | 152 551.00 | | 152 551.00 | 152 551.00 |
BV Advances and down payments on orders | 15 790.00 | | 15 790.00 | 15 790.00 |
BX Customers and related accounts | 118 737.00 | 4 900.00 | 113 837.00 | 118 737.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 576 885.00 | | 576 885.00 | 576 885.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 891 408.00 | 4 900.00 | 886 508.00 | 891 408.00 |
CO Grand total (0 to V) | 2 150 837.00 | 548 156.00 | 1 602 681.00 | 2 150 837.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 227 672.00 | | | 227 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 825.00 | | | 38 825.00 |
DL TOTAL (I) | 333 575.00 | | | 333 575.00 |
DU Loans and Debts from Credit Institutions (3) | 716 402.00 | | | 716 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 474 522.00 | | | 474 522.00 |
DY Tax and social security liabilities | 71 810.00 | | | 71 810.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 269 106.00 | | | 1 269 106.00 |
EE Grand total (I to V) | 1 602 681.00 | | | 1 602 681.00 |
EG Accrued income and payables due within one year | 679 035.00 | | | 679 035.00 |
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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 | 4 505 587.00 | | 4 505 587.00 | 4 505 587.00 |
FG Production sold - services | 55 727.00 | | 55 727.00 | 55 727.00 |
FJ Net sales | 4 561 314.00 | | 4 561 314.00 | 4 561 314.00 |
FO Operating subsidies | | | 12 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 574 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 161.00 | |
FT Inventory change (goods) | | | -19 889.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 233 563.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 341 167.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 4 520 366.00 | |
GG - OPERATING RESULT (I - II) | | | 54 343.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HF Exceptional expenses on capital transactions | 13 423.00 | | | 13 423.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 8 099.00 | | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 022.00 | | | 4 588 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 197.00 | | | 4 549 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 825.00 | | | 38 825.00 |
HP References: Equipment leasing | 13 366.00 | | | 13 366.00 |
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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 | 1 044 002.00 | | 241 447.00 | 1 044 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 593.00 | |
I4 DECREASES Grand Total | | 26 020.00 | 1 259 429.00 | |
IO DECREASES Total including other intangible assets | | | 363 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 020.00 | 887 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 104.00 | | | 363 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 205.00 | | 236 547.00 | 677 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 4 900.00 | 3 693.00 |
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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 | 468 741.00 | 87 112.00 | 12 597.00 | 468 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 612.00 | 87 112.00 | 12 597.00 | 461 612.00 |
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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 | 474 522.00 | 474 522.00 | | 474 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 182.00 | 72 182.00 | | 72 182.00 |
UT Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 722 402.00 | 132 331.00 | 418 770.00 | 722 402.00 |
VS Prepaid expenses | 161 973.00 | 153 163.00 | 8 810.00 | 161 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 521.00 | 153 163.00 | 17 358.00 | 170 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 106.00 | 679 035.00 | 418 770.00 | 1 269 106.00 |
