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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 | 102 140.00 | 102 140.00 | | 102 140.00 |
AH Goodwill | 630 415.00 | | 630 415.00 | 630 415.00 |
AJ Other Intangible Assets | 4 712.00 | | 4 712.00 | 4 712.00 |
AN Land | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 123 422.00 | 95 048.00 | 28 375.00 | 123 422.00 |
AR Technical installations, industrial equipment and tools | 580 451.00 | 562 926.00 | 17 526.00 | 580 451.00 |
AT Other tangible assets | 523 049.00 | 361 820.00 | 161 229.00 | 523 049.00 |
BH Other financial assets | 43 964.00 | | 43 964.00 | 43 964.00 |
BJ TOTAL (I) | 2 009 594.00 | 1 123 373.00 | 886 220.00 | 2 009 594.00 |
BT Goods | 546 682.00 | | 546 682.00 | 546 682.00 |
BX Customers and related accounts | 1 597 206.00 | 32 432.00 | 1 564 773.00 | 1 597 206.00 |
BZ Other receivables | 55 918.00 | | 55 918.00 | 55 918.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 2 233 278.00 | 32 432.00 | 2 200 846.00 | 2 233 278.00 |
CO Grand total (0 to V) | 4 242 872.00 | 1 155 805.00 | 3 087 067.00 | 4 242 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 984.00 | 6 984.00 | | 6 984.00 |
DD Legal reserve (1) | 47 550.00 | 47 550.00 | | 47 550.00 |
DG Other reserves | 439 601.00 | 484 819.00 | | 439 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 505.00 | 29 782.00 | | 77 505.00 |
DL TOTAL (I) | 871 641.00 | 869 135.00 | | 871 641.00 |
DU Loans and Debts from Credit Institutions (3) | 920 139.00 | 981 663.00 | | 920 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 464.00 | 104 783.00 | | 87 464.00 |
DX Trade payables and related accounts | 987 711.00 | 1 032 477.00 | | 987 711.00 |
DY Tax and social security liabilities | 218 953.00 | 123 084.00 | | 218 953.00 |
EA Other liabilities | 1 160.00 | 45 205.00 | | 1 160.00 |
EC TOTAL (IV) | 2 215 426.00 | 2 287 211.00 | | 2 215 426.00 |
EE Grand total (I to V) | 3 087 067.00 | 3 156 346.00 | | 3 087 067.00 |
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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 | 5 362 572.00 | | 5 362 572.00 | 5 362 572.00 |
FG Production sold - services | 207 773.00 | 21 011.00 | 228 784.00 | 207 773.00 |
FJ Net sales | 5 570 345.00 | 21 011.00 | 5 591 357.00 | 5 570 345.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 519.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 607 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 428.00 | |
FT Inventory change (goods) | | | 155 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 569.00 | |
FW Other purchases and external expenses | | | 972 282.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 435 987.00 | |
FZ Social Security Contributions | | | 147 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 5 471 653.00 | |
GG - OPERATING RESULT (I - II) | | | 135 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 36 152.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 36 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 368.00 | 5 894.00 | | 9 368.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 368.00 | 7 394.00 | | 12 368.00 |
HE Exceptional expenses on management operations | 9 820.00 | 13 336.00 | | 9 820.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 9 820.00 | 13 547.00 | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | -6 153.00 | | 2 549.00 |
HK Income tax | 24 492.00 | 6 085.00 | | 24 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 258.00 | 5 643 420.00 | | 5 620 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 753.00 | 5 613 638.00 | | 5 542 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 505.00 | 29 782.00 | | 77 505.00 |
HP References: Equipment leasing | | 3 984.00 | | |
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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 | 1 955 753.00 | | 73 741.00 | 1 955 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 964.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 2 009 594.00 | |
IO DECREASES Total including other intangible assets | | | 737 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 1 228 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 555.00 | | 4 712.00 | 732 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 233.00 | | 69 029.00 | 1 179 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 964.00 | | | 43 964.00 |
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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 | 1 091 736.00 | 51 538.00 | 19 900.00 | 1 091 736.00 |
PE DEPRECIATION Total including other intangible assets | 102 064.00 | 76.00 | | 102 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 672.00 | 51 462.00 | 19 900.00 | 989 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 255.00 | 1 671.00 | 6 493.00 | 37 255.00 |
7B Total provisions for depreciation | 37 255.00 | 1 671.00 | 6 493.00 | 37 255.00 |
7C Grand total | 37 255.00 | 1 671.00 | 6 493.00 | 37 255.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | 6 493.00 | |
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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 | 987 711.00 | 987 711.00 | | 987 711.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 44 164.00 | 44 164.00 | | 44 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 43 964.00 | | 43 964.00 | 43 964.00 |
UX Other trade receivables | 1 558 434.00 | 1 558 434.00 | | 1 558 434.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 38 772.00 | 38 772.00 | | 38 772.00 |
VB VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VC Group and associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 763 312.00 | 763 312.00 | | 763 312.00 |
VH Loans with a maturity of more than one year at origin | 156 827.00 | 9 148.00 | 147 679.00 | 156 827.00 |
VI Group and Associates | 87 464.00 | 87 464.00 | | 87 464.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VP Miscellaneous | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 352.00 | 1 685 388.00 | 43 964.00 | 1 729 352.00 |
VW VAT | 137 771.00 | 137 771.00 | | 137 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 426.00 | 2 067 747.00 | 147 679.00 | 2 215 426.00 |
