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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 | 10 655.00 | 2 797.00 | 7 857.00 | 10 655.00 |
AH Goodwill | 1 342 392.00 | | 1 342 392.00 | 1 342 392.00 |
AP Buildings | 358 519.00 | 140 485.00 | 218 033.00 | 358 519.00 |
AR Technical installations, industrial equipment and tools | 57 036.00 | 22 021.00 | 35 014.00 | 57 036.00 |
AT Other tangible assets | 302 244.00 | 216 136.00 | 86 107.00 | 302 244.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 077 448.00 | 381 441.00 | 1 696 006.00 | 2 077 448.00 |
BT Goods | 1 315 366.00 | | 1 315 366.00 | 1 315 366.00 |
BX Customers and related accounts | 34 111.00 | 1 866.00 | 32 245.00 | 34 111.00 |
BZ Other receivables | 1 080 928.00 | | 1 080 928.00 | 1 080 928.00 |
CD Marketable securities | 75 288.00 | | 75 288.00 | 75 288.00 |
CF Cash and cash equivalents | 98 764.00 | | 98 764.00 | 98 764.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 2 619 473.00 | 1 866.00 | 2 617 607.00 | 2 619 473.00 |
CO Grand total (0 to V) | 4 696 921.00 | 383 308.00 | 4 313 613.00 | 4 696 921.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 604 016.00 | | | 604 016.00 |
DH Retained earnings | 644.00 | | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 552.00 | | | 511 552.00 |
DJ Investment subsidies | 4 265.00 | | | 4 265.00 |
DL TOTAL (I) | 1 615 478.00 | | | 1 615 478.00 |
DU Loans and Debts from Credit Institutions (3) | 870 449.00 | | | 870 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 182.00 | | | 74 182.00 |
DW Advances and down payments received on current orders | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 698 607.00 | | | 698 607.00 |
DY Tax and social security liabilities | 250 739.00 | | | 250 739.00 |
EA Other liabilities | 801 525.00 | | | 801 525.00 |
EC TOTAL (IV) | 2 698 134.00 | | | 2 698 134.00 |
EE Grand total (I to V) | 4 313 613.00 | | | 4 313 613.00 |
EG Accrued income and payables due within one year | 2 004 689.00 | | | 2 004 689.00 |
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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 | 6 419 680.00 | | 6 419 680.00 | 6 419 680.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 6 420 630.00 | | 6 420 630.00 | 6 420 630.00 |
FO Operating subsidies | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 6 431 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 214.00 | |
FT Inventory change (goods) | | | -189 114.00 | |
FW Other purchases and external expenses | | | 685 228.00 | |
FX Taxes, duties, and similar payments | | | 76 904.00 | |
FY Salaries and Wages | | | 707 861.00 | |
FZ Social Security Contributions | | | 178 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 5 729 558.00 | |
GG - OPERATING RESULT (I - II) | | | 702 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47 172.00 | |
GP Total financial income (V) | | | 47 179.00 | |
GR Interest and similar expenses | | | 43 848.00 | |
GU Total financial expenses (VI) | | | 43 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 6 318.00 | | | 6 318.00 |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HE Exceptional expenses on management operations | 16 555.00 | | | 16 555.00 |
HH Total exceptional expenses (VIII) | 16 555.00 | | | 16 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 503.00 | | | -9 503.00 |
HK Income tax | 184 437.00 | | | 184 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 952.00 | | | 6 485 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 400.00 | | | 5 974 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 552.00 | | | 511 552.00 |
HP References: Equipment leasing | 21 508.00 | | | 21 508.00 |
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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 | 1 964 410.00 | | 113 546.00 | 1 964 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 508.00 | 2 077 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 898.00 | | 9 150.00 | 1 343 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 011.00 | | 97 789.00 | 620 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 6 607.00 | 501.00 |
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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 | 341 476.00 | 39 966.00 | | 341 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 1 292.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 970.00 | 38 674.00 | | 339 970.00 |
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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 | 698 608.00 | 698 608.00 | | 698 608.00 |
8D Social Security and Other Social Organizations | 250 739.00 | 250 739.00 | | 250 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 525.00 | 801 525.00 | | 801 525.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 34 112.00 | 34 112.00 | | 34 112.00 |
VH Loans with a maturity of more than one year at origin | 870 449.00 | 179 634.00 | 690 816.00 | 870 449.00 |
VI Group and Associates | 74 183.00 | 74 183.00 | | 74 183.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 832.00 | | | 60 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 928.00 | 1 080 928.00 | | 1 080 928.00 |
VS Prepaid expenses | 15 014.00 | 15 014.00 | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 054.00 | 1 132 054.00 | | 1 132 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 505.00 | 2 004 689.00 | 690 816.00 | 2 695 505.00 |
