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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 | 2 400.00 | 845.00 | 1 554.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 19 762.00 | 2 211.00 | 17 551.00 | 19 762.00 |
AT Other tangible assets | 407 600.00 | 187 362.00 | 220 237.00 | 407 600.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 238 565.00 | | 238 565.00 | 238 565.00 |
BH Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
BJ TOTAL (I) | 772 212.00 | 190 419.00 | 581 793.00 | 772 212.00 |
BT Goods | 816 801.00 | | 816 801.00 | 816 801.00 |
BX Customers and related accounts | 2 515 805.00 | 149 259.00 | 2 366 546.00 | 2 515 805.00 |
BZ Other receivables | 514 277.00 | | 514 277.00 | 514 277.00 |
CF Cash and cash equivalents | 870 571.00 | | 870 571.00 | 870 571.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 4 746 537.00 | 149 259.00 | 4 597 278.00 | 4 746 537.00 |
CO Grand total (0 to V) | 5 518 750.00 | 339 678.00 | 5 179 071.00 | 5 518 750.00 |
CP Shares due in less than one year | 238 565.00 | | | 238 565.00 |
CU Other investments | 86 572.00 | | 86 572.00 | 86 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DH Retained earnings | 77 025.00 | 979.00 | | 77 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 721.00 | 76 046.00 | | 247 721.00 |
DL TOTAL (I) | 2 295 897.00 | 2 048 175.00 | | 2 295 897.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 612.00 | 644 726.00 | | 603 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 059.00 | 100.00 | | 87 059.00 |
DX Trade payables and related accounts | 1 523 525.00 | 1 846 628.00 | | 1 523 525.00 |
DY Tax and social security liabilities | 541 297.00 | 460 370.00 | | 541 297.00 |
EA Other liabilities | 107 680.00 | 86 791.00 | | 107 680.00 |
EC TOTAL (IV) | 2 863 174.00 | 3 038 616.00 | | 2 863 174.00 |
EE Grand total (I to V) | 5 179 071.00 | 5 086 792.00 | | 5 179 071.00 |
EG Accrued income and payables due within one year | 2 575 945.00 | 3 038 616.00 | | 2 575 945.00 |
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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 | 13 898 055.00 | | 13 898 055.00 | 13 898 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 898 055.00 | | 13 898 055.00 | 13 898 055.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 901 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 490.00 | |
FT Inventory change (goods) | | | -19 621.00 | |
FU Purchases of raw materials and other supplies | | | 13 900.00 | |
FW Other purchases and external expenses | | | 1 072 778.00 | |
FX Taxes, duties, and similar payments | | | 90 866.00 | |
FY Salaries and Wages | | | 1 498 328.00 | |
FZ Social Security Contributions | | | 661 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 13 585 485.00 | |
GG - OPERATING RESULT (I - II) | | | 315 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 409.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 73 375.00 | | | 73 375.00 |
HD Total exceptional income (VII) | 73 554.00 | | | 73 554.00 |
HE Exceptional expenses on management operations | 1 458.00 | 307.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 53 724.00 | 969.00 | | 53 724.00 |
HH Total exceptional expenses (VIII) | 55 183.00 | 1 276.00 | | 55 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 371.00 | -1 276.00 | | 18 371.00 |
HK Income tax | 89 243.00 | 34 438.00 | | 89 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 435.00 | 12 591 044.00 | | 13 979 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 731 713.00 | 12 514 998.00 | | 13 731 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 721.00 | 76 046.00 | | 247 721.00 |
HP References: Equipment leasing | 15 323.00 | 4 528.00 | | 15 323.00 |
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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 | 809 308.00 | | 84 810.00 | 809 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 450.00 | |
I4 DECREASES Grand Total | -8 061.00 | 129 967.00 | 772 212.00 | -8 061.00 |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 061.00 | 129 967.00 | 427 362.00 | -8 061.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 319.00 | | 68 948.00 | 480 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 588.00 | | 15 861.00 | 326 588.00 |
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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 | 117 791.00 | 95 689.00 | 76 242.00 | 117 791.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 480.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 426.00 | 95 209.00 | 76 242.00 | 117 426.00 |
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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 | | 20 000.00 | | |
6T Receivables | 89 164.00 | 60 095.00 | | 89 164.00 |
7B Total provisions for depreciation | 89 164.00 | 60 095.00 | | 89 164.00 |
7C Grand total | 89 164.00 | 80 095.00 | | 89 164.00 |
UE of which provisions and reversals: - Operating | | 80 095.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 523 525.00 | 1 523 525.00 | | 1 523 525.00 |
8C Staff and Related Accounts | 146 157.00 | 146 157.00 | | 146 157.00 |
8D Social Security and Other Social Organizations | 274 227.00 | 274 227.00 | | 274 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 680.00 | 107 680.00 | | 107 680.00 |
UL Receivables related to investments | 238 565.00 | 238 565.00 | | 238 565.00 |
UT Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
UX Other trade receivables | 2 315 109.00 | 2 315 109.00 | | 2 315 109.00 |
VA Doubtful or disputed receivables | 200 695.00 | 200 695.00 | | 200 695.00 |
VB VAT | 137 799.00 | 137 799.00 | | 137 799.00 |
VH Loans with a maturity of more than one year at origin | 603 612.00 | 316 383.00 | 287 229.00 | 603 612.00 |
VI Group and Associates | 86 891.00 | 86 891.00 | | 86 891.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 291 114.00 | | | 291 114.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 142.00 | 63 142.00 | | 63 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 457.00 | 374 457.00 | | 374 457.00 |
VS Prepaid expenses | 29 082.00 | 29 082.00 | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 043.00 | 3 297 730.00 | 17 312.00 | 3 315 043.00 |
VW VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 174.00 | 2 575 945.00 | 287 229.00 | 2 863 174.00 |
