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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 | 7 936.00 | 4 175.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 106 003.00 | 46 433.00 | 59 570.00 | 106 003.00 |
AT Other tangible assets | 744 910.00 | 479 185.00 | 265 725.00 | 744 910.00 |
AV Fixed assets in progress | 104 187.00 | | 104 187.00 | 104 187.00 |
BB Receivables related to investments | 123 591.00 | | 123 591.00 | 123 591.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 1 457 598.00 | 540 683.00 | 916 915.00 | 1 457 598.00 |
BT Goods | 115 555.00 | | 115 555.00 | 115 555.00 |
BV Advances and down payments on orders | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 207 982.00 | 538.00 | 207 444.00 | 207 982.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 647 631.00 | | 647 631.00 | 647 631.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 000 467.00 | 538.00 | 999 930.00 | 1 000 467.00 |
CO Grand total (0 to V) | 2 458 066.00 | 541 221.00 | 1 916 845.00 | 2 458 066.00 |
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 | 196 497.00 | | | 196 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 260.00 | | | 89 260.00 |
DL TOTAL (I) | 352 835.00 | | | 352 835.00 |
DU Loans and Debts from Credit Institutions (3) | 648 855.00 | | | 648 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 830 419.00 | | | 830 419.00 |
DY Tax and social security liabilities | 84 008.00 | | | 84 008.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 564 010.00 | | | 1 564 010.00 |
EE Grand total (I to V) | 1 916 845.00 | | | 1 916 845.00 |
EG Accrued income and payables due within one year | 1 038 786.00 | | | 1 038 786.00 |
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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 | 6 660 549.00 | | 6 660 549.00 | 6 660 549.00 |
FG Production sold - services | 49 386.00 | | 49 386.00 | 49 386.00 |
FJ Net sales | 6 709 936.00 | | 6 709 936.00 | 6 709 936.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 716 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 701 614.00 | |
FT Inventory change (goods) | | | 36 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 288 216.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 372 031.00 | |
FZ Social Security Contributions | | | 89 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 6 605 950.00 | |
GG - OPERATING RESULT (I - II) | | | 110 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HG Exceptional depreciation and provisions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 859.00 | | | 23 859.00 |
HK Income tax | 32 545.00 | | | 32 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 657.00 | | | 6 740 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 397.00 | | | 6 651 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 260.00 | | | 89 260.00 |
HP References: Equipment leasing | 14 612.00 | | | 14 612.00 |
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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 | 1 259 429.00 | | 305 219.00 | 1 259 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 127 284.00 | |
I4 DECREASES Grand Total | | 107 049.00 | 1 457 598.00 | |
IO DECREASES Total including other intangible assets | | | 363 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 149.00 | 967 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 104.00 | | | 363 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 732.00 | | 181 628.00 | 887 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593.00 | | 123 591.00 | 8 593.00 |
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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 | 543 256.00 | 99 576.00 | 102 149.00 | 543 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 127.00 | 99 576.00 | 102 149.00 | 536 127.00 |
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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 | 830 419.00 | 830 419.00 | | 830 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 735.00 | 84 735.00 | | 84 735.00 |
UT Other financial assets | 127 239.00 | | 127 239.00 | 127 239.00 |
VG Loans with a maturity of up to one year at origin | 648 855.00 | 123 632.00 | 391 424.00 | 648 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 986.00 | 232 873.00 | 2 114.00 | 234 986.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 521.00 | 235 168.00 | 129 352.00 | 364 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 010.00 | 1 038 786.00 | 391 424.00 | 1 564 010.00 |
