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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 | 3 672.00 | 3 505.00 | 166.00 | 3 672.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 164 405.00 | 59 079.00 | 105 329.00 | 164 405.00 |
AT Other tangible assets | 150 417.00 | 91 631.00 | 58 785.00 | 150 417.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 453 533.00 | 154 216.00 | 299 316.00 | 453 533.00 |
BT Goods | 608 301.00 | | 608 301.00 | 608 301.00 |
BV Advances and down payments on orders | 13 192.00 | | 13 192.00 | 13 192.00 |
BX Customers and related accounts | 263 543.00 | | 263 543.00 | 263 543.00 |
BZ Other receivables | 588 942.00 | | 588 942.00 | 588 942.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 167 316.00 | | 167 316.00 | 167 316.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 652 615.00 | | 1 652 615.00 | 1 652 615.00 |
CO Grand total (0 to V) | 2 106 148.00 | 154 216.00 | 1 951 931.00 | 2 106 148.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 271 979.00 | | | 271 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 517.00 | | | 84 517.00 |
DL TOTAL (I) | 367 497.00 | | | 367 497.00 |
DU Loans and Debts from Credit Institutions (3) | 497 170.00 | | | 497 170.00 |
DW Advances and down payments received on current orders | 77 183.00 | | | 77 183.00 |
DX Trade payables and related accounts | 909 602.00 | | | 909 602.00 |
DY Tax and social security liabilities | 45 981.00 | | | 45 981.00 |
EA Other liabilities | 54 496.00 | | | 54 496.00 |
EC TOTAL (IV) | 1 584 434.00 | | | 1 584 434.00 |
EE Grand total (I to V) | 3 951 931.00 | | | 3 951 931.00 |
EG Accrued income and payables due within one year | 1 365 922.00 | | | 1 365 922.00 |
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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 | 2 385 662.00 | 1 042 422.00 | 3 428 085.00 | 2 385 662.00 |
FG Production sold - services | 189 177.00 | 1 088.00 | 190 265.00 | 189 177.00 |
FJ Net sales | 2 574 840.00 | 1 043 510.00 | 3 618 350.00 | 2 574 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 641 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 199.00 | |
FT Inventory change (goods) | | | -346 700.00 | |
FW Other purchases and external expenses | | | 887 784.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 151 312.00 | |
FZ Social Security Contributions | | | 44 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 428.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 3 521 035.00 | |
GG - OPERATING RESULT (I - II) | | | 120 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 381.00 | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | | | 8 109.00 |
HA Exceptional income from management transactions | 4 571.00 | | | 4 571.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 15 421.00 | | | 15 421.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 344.00 | | | 10 344.00 |
HK Income tax | 30 278.00 | | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 349.00 | | | 3 657 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 832.00 | | | 3 572 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 517.00 | | | 84 517.00 |
HP References: Equipment leasing | 56 655.00 | | | 56 655.00 |
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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 | 410 859.00 | | 43 693.00 | 410 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 453 534.00 | |
IO DECREASES Total including other intangible assets | | | 138 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 314 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 173.00 | | | 138 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 153.00 | | 43 691.00 | 272 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 2.00 | 533.00 |
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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 | 98 789.00 | 55 428.00 | | 98 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 1 224.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 507.00 | 54 204.00 | | 96 507.00 |
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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 | 909 603.00 | 909 603.00 | | 909 603.00 |
8D Social Security and Other Social Organizations | 45 982.00 | 45 982.00 | | 45 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 496.00 | 54 496.00 | | 54 496.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 588 943.00 | 588 943.00 | | 588 943.00 |
VH Loans with a maturity of more than one year at origin | 497 171.00 | 355 842.00 | 141 328.00 | 497 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 544.00 | 263 544.00 | | 263 544.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 635.00 | 862 435.00 | 200.00 | 862 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 252.00 | 1 365 923.00 | 141 328.00 | 1 507 252.00 |
