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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 | 25 300.00 | 15 108.00 | 10 192.00 | 25 300.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 126 352.00 | 42 916.00 | 83 436.00 | 126 352.00 |
AR Technical installations, industrial equipment and tools | 202 181.00 | 90 219.00 | 111 963.00 | 202 181.00 |
AT Other tangible assets | 620 367.00 | 181 810.00 | 438 558.00 | 620 367.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 1 049 838.00 | 330 053.00 | 719 785.00 | 1 049 838.00 |
BT Goods | 579 367.00 | | 579 367.00 | 579 367.00 |
BX Customers and related accounts | 121 922.00 | | 121 922.00 | 121 922.00 |
BZ Other receivables | 343 158.00 | | 343 158.00 | 343 158.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 232 734.00 | | 232 734.00 | 232 734.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 1 298 626.00 | | 1 298 626.00 | 1 298 626.00 |
CO Grand total (0 to V) | 2 348 464.00 | 330 053.00 | 2 018 411.00 | 2 348 464.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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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 | 900.00 | | 1 000.00 |
DG Other reserves | 193 959.00 | | | 193 959.00 |
DH Retained earnings | 74.00 | 74.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 538.00 | 194 059.00 | | 48 538.00 |
DL TOTAL (I) | 253 571.00 | 205 033.00 | | 253 571.00 |
DP Provisions for Risks | 185.00 | 952.00 | | 185.00 |
DR TOTAL (IV) | 185.00 | 952.00 | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 962 720.00 | 926 903.00 | | 962 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 52 728.00 | | 2 005.00 |
DX Trade payables and related accounts | 660 697.00 | 689 788.00 | | 660 697.00 |
DY Tax and social security liabilities | 135 933.00 | 144 721.00 | | 135 933.00 |
DZ Fixed asset liabilities and related accounts | | 29 134.00 | | |
EA Other liabilities | 3 299.00 | 3 265.00 | | 3 299.00 |
EC TOTAL (IV) | 1 764 655.00 | 1 846 540.00 | | 1 764 655.00 |
EE Grand total (I to V) | 2 018 411.00 | 2 052 525.00 | | 2 018 411.00 |
EG Accrued income and payables due within one year | 1 077 067.00 | 1 317 241.00 | | 1 077 067.00 |
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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 | 10 945 942.00 | | 10 945 942.00 | 10 945 942.00 |
FG Production sold - services | 187 803.00 | | 187 803.00 | 187 803.00 |
FJ Net sales | 11 133 745.00 | | 11 133 745.00 | 11 133 745.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 11 159 177.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 603.00 | |
FT Inventory change (goods) | | | 10 093.00 | |
FU Purchases of raw materials and other supplies | | | 12 368.00 | |
FW Other purchases and external expenses | | | 1 299 565.00 | |
FX Taxes, duties, and similar payments | | | 86 093.00 | |
FY Salaries and Wages | | | 596 714.00 | |
FZ Social Security Contributions | | | 129 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185.00 | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 11 082 837.00 | |
GG - OPERATING RESULT (I - II) | | | 76 340.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 21 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383 152.00 | | |
HB Exceptional income from capital transactions | 128.00 | 103.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 383 255.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 383 255.00 | | 128.00 |
HK Income tax | 6 307.00 | 64 680.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 159 359.00 | 10 804 348.00 | | 11 159 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 821.00 | 10 610 288.00 | | 11 110 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 538.00 | 194 059.00 | | 48 538.00 |
HP References: Equipment leasing | 20 082.00 | 13 974.00 | | 20 082.00 |
HQ References: Real Estate Leasing | 2 112.00 | | | 2 112.00 |
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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 | 1 005 532.00 | | 82 444.00 | 1 005 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 805.00 | 43 636.00 | |
I4 DECREASES Grand Total | | 38 138.00 | 1 049 838.00 | |
IO DECREASES Total including other intangible assets | | | 57 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 333.00 | 948 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 300.00 | | | 57 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 985.00 | | 71 250.00 | 910 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 247.00 | | 11 194.00 | 37 247.00 |
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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 | 180 311.00 | 149 742.00 | 330 053.00 | 180 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 6 673.00 | 15 108.00 | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 875.00 | 143 069.00 | 314 945.00 | 171 875.00 |
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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 | 952.00 | 185.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 185.00 | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 952.00 | |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8C Staff and Related Accounts | 660 697.00 | 660 697.00 | | 660 697.00 |
8D Social Security and Other Social Organizations | 135 933.00 | 135 933.00 | | 135 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
UX Other trade receivables | 121 922.00 | 121 922.00 | | 121 922.00 |
VG Loans with a maturity of up to one year at origin | 139 740.00 | 139 740.00 | | 139 740.00 |
VH Loans with a maturity of more than one year at origin | 822 980.00 | 135 392.00 | 679 976.00 | 822 980.00 |
VJ Loans taken out during the year | 725.00 | | | 725.00 |
VK Loans repaid during the year | 96 800.00 | | | 96 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 158.00 | 343 158.00 | | 343 158.00 |
VS Prepaid expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 762.00 | 482 626.00 | 20 136.00 | 502 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 655.00 | 1 077 067.00 | 679 976.00 | 1 764 655.00 |
