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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 | 4 450.00 | 4 117.00 | 333.00 | 4 450.00 |
AP Buildings | 115 442.00 | 93 303.00 | 22 139.00 | 115 442.00 |
AR Technical installations, industrial equipment and tools | 43 052.00 | 32 818.00 | 10 234.00 | 43 052.00 |
AT Other tangible assets | 106 713.00 | 74 186.00 | 32 527.00 | 106 713.00 |
BH Other financial assets | 21 836.00 | | 21 836.00 | 21 836.00 |
BJ TOTAL (I) | 313 692.00 | 204 423.00 | 109 269.00 | 313 692.00 |
BT Goods | 306 786.00 | | 306 786.00 | 306 786.00 |
BX Customers and related accounts | 709 731.00 | 19 114.00 | 690 617.00 | 709 731.00 |
BZ Other receivables | 145 477.00 | | 145 477.00 | 145 477.00 |
CF Cash and cash equivalents | 396 033.00 | | 396 033.00 | 396 033.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 559 439.00 | 19 114.00 | 1 540 324.00 | 1 559 439.00 |
CO Grand total (0 to V) | 1 873 131.00 | 223 537.00 | 1 649 594.00 | 1 873 131.00 |
CP Shares due in less than one year | 21 836.00 | | | 21 836.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 775.00 | 120 000.00 | | 315 775.00 |
DD Legal reserve (1) | 31 578.00 | 12 000.00 | | 31 578.00 |
DG Other reserves | 298 777.00 | 368 534.00 | | 298 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 029.00 | 276 236.00 | | 91 029.00 |
DL TOTAL (I) | 737 159.00 | 776 769.00 | | 737 159.00 |
DU Loans and Debts from Credit Institutions (3) | 208 603.00 | 356 568.00 | | 208 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 501.00 | | 3 397.00 |
DX Trade payables and related accounts | 476 092.00 | 558 221.00 | | 476 092.00 |
DY Tax and social security liabilities | 221 769.00 | 186 890.00 | | 221 769.00 |
EA Other liabilities | 2 573.00 | 5 806.00 | | 2 573.00 |
EC TOTAL (IV) | 912 435.00 | 1 107 986.00 | | 912 435.00 |
EE Grand total (I to V) | 1 649 594.00 | 1 884 755.00 | | 1 649 594.00 |
EG Accrued income and payables due within one year | 765 528.00 | 880 692.00 | | 765 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 38 704.00 | | 1 502.00 |
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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 | 7 572 572.00 | | 7 572 572.00 | 7 572 572.00 |
FG Production sold - services | 26 200.00 | | 26 200.00 | 26 200.00 |
FJ Net sales | 7 598 772.00 | | 7 598 772.00 | 7 598 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 7 607 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 425 295.00 | |
FT Inventory change (goods) | | | -179 794.00 | |
FW Other purchases and external expenses | | | 441 881.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 539 444.00 | |
FZ Social Security Contributions | | | 212 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 7 491 249.00 | |
GG - OPERATING RESULT (I - II) | | | 116 715.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 1 584.00 | | 871.00 |
A2 TOTAL ASSETS | 2 104.00 | 47 010.00 | | 2 104.00 |
HA Exceptional income from management transactions | | 2 455.00 | | |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 2 455.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 260.00 | 215.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 31 764.00 | 774.00 | | 31 764.00 |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 32 024.00 | 1 237.00 | | 32 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | 1 218.00 | | 4 643.00 |
HK Income tax | 27 645.00 | 2 112.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 632.00 | 4 753 603.00 | | 7 644 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 602.00 | 4 477 367.00 | | 7 553 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 029.00 | 276 236.00 | | 91 029.00 |
HP References: Equipment leasing | 20 514.00 | 20 342.00 | | 20 514.00 |
HQ References: Real Estate Leasing | 19 578.00 | | | 19 578.00 |
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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 | 297 393.00 | | 54 627.00 | 297 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 44 036.00 | |
I4 DECREASES Grand Total | | 38 327.00 | 313 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 529.00 | 265 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 500.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 668.00 | | 48 068.00 | 253 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 775.00 | | 6 059.00 | 39 775.00 |
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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 | 181 442.00 | 27 746.00 | 4 765.00 | 181 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 167.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 492.00 | 27 580.00 | 4 765.00 | 177 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 851.00 | 1 264.00 | | 17 851.00 |
7B Total provisions for depreciation | 17 851.00 | 1 264.00 | | 17 851.00 |
7C Grand total | 17 851.00 | 1 264.00 | | 17 851.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | | |
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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 | 476 092.00 | 476 092.00 | | 476 092.00 |
8C Staff and Related Accounts | 86 336.00 | 86 336.00 | | 86 336.00 |
8D Social Security and Other Social Organizations | 92 035.00 | 92 035.00 | | 92 035.00 |
8E Income Taxes | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 21 836.00 | 21 836.00 | | 21 836.00 |
UX Other trade receivables | 664 429.00 | 664 429.00 | | 664 429.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 45 302.00 | 45 302.00 | | 45 302.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 207 101.00 | 60 195.00 | 146 907.00 | 207 101.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VK Loans repaid during the year | 110 657.00 | | | 110 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 006.00 | 126 006.00 | | 126 006.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 456.00 | 878 456.00 | | 878 456.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 435.00 | 765 528.00 | 146 907.00 | 912 435.00 |
