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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 | 38 112.00 | 24 475.00 | 13 637.00 | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 33 994.00 | 27 158.00 | 6 835.00 | 33 994.00 |
AT Other tangible assets | 356 082.00 | 58 954.00 | 297 129.00 | 356 082.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 477 981.00 | 110 587.00 | 367 394.00 | 477 981.00 |
BP Services in progress | 15 219.00 | | 15 219.00 | 15 219.00 |
BT Goods | 1 694 067.00 | 52 070.00 | 1 641 997.00 | 1 694 067.00 |
BX Customers and related accounts | 23 195.00 | 1 221.00 | 21 973.00 | 23 195.00 |
BZ Other receivables | 62 073.00 | | 62 073.00 | 62 073.00 |
CF Cash and cash equivalents | 210 349.00 | | 210 349.00 | 210 349.00 |
CH Prepaid expenses | 50 371.00 | | 50 371.00 | 50 371.00 |
CJ TOTAL (II) | 2 055 274.00 | 53 291.00 | 2 001 983.00 | 2 055 274.00 |
CO Grand total (0 to V) | 2 533 255.00 | 163 878.00 | 2 369 377.00 | 2 533 255.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 533.00 | | | 251 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 554.00 | | | 116 554.00 |
DL TOTAL (I) | 478 087.00 | | | 478 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35 758.00 | | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 349.00 | | | 1 181 349.00 |
DX Trade payables and related accounts | 484 355.00 | | | 484 355.00 |
DY Tax and social security liabilities | 111 590.00 | | | 111 590.00 |
EA Other liabilities | 78 238.00 | | | 78 238.00 |
EC TOTAL (IV) | 1 891 290.00 | | | 1 891 290.00 |
EE Grand total (I to V) | 2 369 377.00 | | | 2 369 377.00 |
EG Accrued income and payables due within one year | 1 891 290.00 | | | 1 891 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 001.00 | | | 32 001.00 |
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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 | 6 626 767.00 | | 6 626 767.00 | 6 626 767.00 |
FG Production sold - services | 483 996.00 | | 483 996.00 | 483 996.00 |
FJ Net sales | 7 110 763.00 | | 7 110 763.00 | 7 110 763.00 |
FM Inventory production | | | -9 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 053.00 | |
FR Total operating income (I) | | | 7 160 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 489 621.00 | |
FT Inventory change (goods) | | | 158 271.00 | |
FU Purchases of raw materials and other supplies | | | 19 207.00 | |
FW Other purchases and external expenses | | | 619 606.00 | |
FX Taxes, duties, and similar payments | | | 49 884.00 | |
FY Salaries and Wages | | | 511 932.00 | |
FZ Social Security Contributions | | | 161 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 158.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 7 082 093.00 | |
GG - OPERATING RESULT (I - II) | | | 78 574.00 | |
GL Other interest and similar income | | | 115 981.00 | |
GP Total financial income (V) | | | 115 981.00 | |
GR Interest and similar expenses | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 32 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | | | 1 219.00 |
HK Income tax | 47 213.00 | | | 47 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 508.00 | | | 7 278 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 954.00 | | | 7 161 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 554.00 | | | 116 554.00 |
HP References: Equipment leasing | 19 092.00 | | | 19 092.00 |
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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 | 1 181 349.00 | 1 181 349.00 | | 1 181 349.00 |
8B Suppliers and Related Accounts | 484 355.00 | 484 355.00 | | 484 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 238.00 | 78 238.00 | | 78 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 888.00 | 135 638.00 | 41 250.00 | 176 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 290.00 | 1 891 290.00 | | 1 891 290.00 |
