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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 11 087.00 | 3 573.00 | 14 660.00 |
AT Other tangible assets | 210 478.00 | 148 744.00 | 61 735.00 | 210 478.00 |
BH Other financial assets | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 307 215.00 | 183 341.00 | 123 874.00 | 307 215.00 |
BT Goods | 222 250.00 | | 222 250.00 | 222 250.00 |
BX Customers and related accounts | 208 159.00 | | 208 159.00 | 208 159.00 |
BZ Other receivables | 109 443.00 | | 109 443.00 | 109 443.00 |
CF Cash and cash equivalents | 280 807.00 | | 280 807.00 | 280 807.00 |
CJ TOTAL (II) | 820 659.00 | | 820 659.00 | 820 659.00 |
CO Grand total (0 to V) | 1 127 873.00 | 183 341.00 | 944 533.00 | 1 127 873.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 423.00 | 387 074.00 | | 377 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 114.00 | 126 348.00 | | 87 114.00 |
DL TOTAL (I) | 475 537.00 | 524 423.00 | | 475 537.00 |
DU Loans and Debts from Credit Institutions (3) | 232 603.00 | 58 288.00 | | 232 603.00 |
DX Trade payables and related accounts | 145 440.00 | 168 552.00 | | 145 440.00 |
DY Tax and social security liabilities | 89 607.00 | 160 071.00 | | 89 607.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 5 895.00 | | 1 186.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 468 996.00 | 392 805.00 | | 468 996.00 |
EE Grand total (I to V) | 944 533.00 | 917 228.00 | | 944 533.00 |
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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 | 1 920 283.00 | | 1 920 283.00 | 1 920 283.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 447.00 | | 53 447.00 | 53 447.00 |
FJ Net sales | 1 973 730.00 | | 1 973 730.00 | 1 973 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 987 070.00 | |
FS Purchases of goods (including customs duties) | | | 931 522.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 354 697.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 398 187.00 | |
FZ Social Security Contributions | | | 128 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 598.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 872 164.00 | |
GG - OPERATING RESULT (I - II) | | | 114 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | 5 463.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 5 463.00 | | 840.00 |
HE Exceptional expenses on management operations | 60.00 | 1 051.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 252.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 2 212.00 | | 780.00 |
HK Income tax | 28 734.00 | 44 286.00 | | 28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 859.00 | 2 064 010.00 | | 1 988 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 746.00 | 1 937 661.00 | | 1 901 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 114.00 | 126 348.00 | | 87 114.00 |
HP References: Equipment leasing | 6 001.00 | 1 387.00 | | 6 001.00 |
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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 | 299 719.00 | 18 199.00 | | 299 719.00 |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 787.00 | 18 054.00 | | 217 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 897.00 | 145.00 | | 56 897.00 |
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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 | 156 446.00 | 37 598.00 | 10 703.00 | 156 446.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 936.00 | 37 598.00 | 10 703.00 | 132 936.00 |
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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 | 145 440.00 | 145 440.00 | | 145 440.00 |
8D Social Security and Other Social Organizations | 89 607.00 | 89 607.00 | | 89 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 17 042.00 | | 17 042.00 | 17 042.00 |
UX Other trade receivables | 208 159.00 | 208 159.00 | | 208 159.00 |
VH Loans with a maturity of more than one year at origin | 232 603.00 | 219 509.00 | 13 094.00 | 232 603.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 684.00 | | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 442.00 | 109 442.00 | | 109 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 643.00 | 317 601.00 | 17 042.00 | 334 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 996.00 | 455 902.00 | 13 094.00 | 468 996.00 |
