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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 | 2 500.00 | 1 376.00 | 1 124.00 | 2 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 199 118.00 | 69 462.00 | 129 656.00 | 199 118.00 |
AR Technical installations, industrial equipment and tools | 217 901.00 | 97 758.00 | 120 143.00 | 217 901.00 |
AT Other tangible assets | 611 260.00 | 209 318.00 | 401 942.00 | 611 260.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 495.00 | | 17 495.00 | 17 495.00 |
BJ TOTAL (I) | 1 114 253.00 | 377 914.00 | 736 339.00 | 1 114 253.00 |
BT Goods | 354 906.00 | | 354 906.00 | 354 906.00 |
BX Customers and related accounts | 170 039.00 | 2 880.00 | 167 159.00 | 170 039.00 |
BZ Other receivables | 131 963.00 | | 131 963.00 | 131 963.00 |
CF Cash and cash equivalents | 722 547.00 | | 722 547.00 | 722 547.00 |
CH Prepaid expenses | 25 021.00 | | 25 021.00 | 25 021.00 |
CJ TOTAL (II) | 1 404 475.00 | 2 880.00 | 1 401 595.00 | 1 404 475.00 |
CO Grand total (0 to V) | 2 518 728.00 | 380 794.00 | 2 137 934.00 | 2 518 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 167 233.00 | | | 167 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 664.00 | | | 122 664.00 |
DL TOTAL (I) | 333 897.00 | | | 333 897.00 |
DP Provisions for Risks | 26 552.00 | | | 26 552.00 |
DR TOTAL (IV) | 26 552.00 | | | 26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 696 736.00 | | | 696 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 197.00 | | | 81 197.00 |
DX Trade payables and related accounts | 789 297.00 | | | 789 297.00 |
DY Tax and social security liabilities | 174 447.00 | | | 174 447.00 |
DZ Fixed asset liabilities and related accounts | 8 823.00 | | | 8 823.00 |
EA Other liabilities | 22 195.00 | | | 22 195.00 |
EB Prepaid income (2) | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 1 777 484.00 | | | 1 777 484.00 |
EE Grand total (I to V) | 2 137 934.00 | | | 2 137 934.00 |
EG Accrued income and payables due within one year | 1 210 889.00 | | | 1 210 889.00 |
EI Including equity loans | 81 197.00 | | | 81 197.00 |
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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 | 15 368 600.00 | | 15 368 600.00 | 15 368 600.00 |
FD Production sold - goods | 4 318.00 | | 4 318.00 | 4 318.00 |
FG Production sold - services | 8 555.00 | | 8 555.00 | 8 555.00 |
FJ Net sales | 15 381 474.00 | | 15 381 474.00 | 15 381 474.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 702.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 15 397 580.00 | |
FS Purchases of goods (including customs duties) | | | 13 856 430.00 | |
FT Inventory change (goods) | | | 66 669.00 | |
FU Purchases of raw materials and other supplies | | | 7 073.00 | |
FW Other purchases and external expenses | | | 544 234.00 | |
FX Taxes, duties, and similar payments | | | 87 669.00 | |
FY Salaries and Wages | | | 453 111.00 | |
FZ Social Security Contributions | | | 101 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 15 254 147.00 | |
GG - OPERATING RESULT (I - II) | | | 143 432.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49 051.00 | | | 49 051.00 |
HD Total exceptional income (VII) | 49 051.00 | | | 49 051.00 |
HE Exceptional expenses on management operations | 16 961.00 | | | 16 961.00 |
HH Total exceptional expenses (VIII) | 16 961.00 | | | 16 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 090.00 | | | 32 090.00 |
HK Income tax | 47 553.00 | | | 47 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 054.00 | | | 15 451 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 390.00 | | | 15 328 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 664.00 | | | 122 664.00 |
HP References: Equipment leasing | 36 111.00 | | | 36 111.00 |
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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 | 999 092.00 | | 142 380.00 | 999 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 22 495.00 | |
I4 DECREASES Grand Total | 3 333.00 | 23 887.00 | 1 114 253.00 | 3 333.00 |
IO DECREASES Total including other intangible assets | | | 63 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 21 787.00 | 1 028 278.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 63 480.00 | | | 63 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 614.00 | | 140 784.00 | 912 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 999.00 | | 1 596.00 | 22 999.00 |
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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 | 278 518.00 | 121 183.00 | 21 787.00 | 278 518.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 500.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 641.00 | 120 683.00 | 21 787.00 | 277 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 552.00 | | 1 000.00 | 27 552.00 |
6T Receivables | 1 762.00 | 1 987.00 | 869.00 | 1 762.00 |
7B Total provisions for depreciation | 1 762.00 | 1 987.00 | 869.00 | 1 762.00 |
7C Grand total | 29 314.00 | 1 987.00 | 1 869.00 | 29 314.00 |
UE of which provisions and reversals: - Operating | | 1 987.00 | 1 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 369.00 | 40 369.00 | | 40 369.00 |
8B Suppliers and Related Accounts | 789 297.00 | 789 297.00 | | 789 297.00 |
8C Staff and Related Accounts | 63 779.00 | 63 779.00 | | 63 779.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8E Income Taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
8L Deferred income | 4 789.00 | 4 789.00 | | 4 789.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 17 495.00 | 2 800.00 | 14 695.00 | 17 495.00 |
UX Other trade receivables | 166 360.00 | 166 360.00 | | 166 360.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 696 736.00 | 130 142.00 | 461 023.00 | 696 736.00 |
VI Group and Associates | 60 939.00 | 60 939.00 | | 60 939.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 111 820.00 | | | 111 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 854.00 | 54 854.00 | | 54 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 685.00 | 119 685.00 | | 119 685.00 |
VS Prepaid expenses | 25 021.00 | 25 021.00 | | 25 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 517.00 | 329 823.00 | 19 695.00 | 349 517.00 |
VW VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 484.00 | 1 210 889.00 | 461 023.00 | 1 777 484.00 |
