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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 | 27 511.00 | 27 511.00 | | 27 511.00 |
AH Goodwill | 197 696.00 | | 197 696.00 | 197 696.00 |
AJ Other Intangible Assets | 35 292.00 | | 35 292.00 | 35 292.00 |
AR Technical installations, industrial equipment and tools | 424 139.00 | 298 478.00 | 125 661.00 | 424 139.00 |
AT Other tangible assets | 904 693.00 | 801 219.00 | 103 474.00 | 904 693.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 595 699.00 | 1 127 207.00 | 468 492.00 | 1 595 699.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BT Goods | 21 697.00 | | 21 697.00 | 21 697.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 446 808.00 | | 446 808.00 | 446 808.00 |
BZ Other receivables | 52 839.00 | | 52 839.00 | 52 839.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 236 463.00 | | 236 463.00 | 236 463.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 771 412.00 | | 771 412.00 | 771 412.00 |
CO Grand total (0 to V) | 2 367 111.00 | 1 127 207.00 | 1 239 904.00 | 2 367 111.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 057.00 | 212 057.00 | | 212 057.00 |
DD Legal reserve (1) | 21 206.00 | 21 206.00 | | 21 206.00 |
DG Other reserves | 100 455.00 | 467 054.00 | | 100 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 386.00 | -366 599.00 | | 46 386.00 |
DL TOTAL (I) | 380 103.00 | 333 717.00 | | 380 103.00 |
DU Loans and Debts from Credit Institutions (3) | 262 232.00 | 288 020.00 | | 262 232.00 |
DX Trade payables and related accounts | 530 146.00 | 1 562.00 | | 530 146.00 |
DY Tax and social security liabilities | 45 438.00 | 8 223.00 | | 45 438.00 |
EA Other liabilities | 21 985.00 | 291 860.00 | | 21 985.00 |
EC TOTAL (IV) | 859 801.00 | 589 665.00 | | 859 801.00 |
EE Grand total (I to V) | 1 239 904.00 | 923 382.00 | | 1 239 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 116.00 | | 537.00 |
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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 | 3 514 124.00 | 886 665.00 | 4 400 789.00 | 3 514 124.00 |
FG Production sold - services | 13 023.00 | | 13 023.00 | 13 023.00 |
FJ Net sales | 3 527 147.00 | 886 665.00 | 4 413 812.00 | 3 527 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 917.00 | |
FQ Other income | | | 36 609.00 | |
FR Total operating income (I) | | | 4 479 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 923.00 | |
FT Inventory change (goods) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 69 559.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 633 357.00 | |
FX Taxes, duties, and similar payments | | | 25 196.00 | |
FY Salaries and Wages | | | 354 360.00 | |
FZ Social Security Contributions | | | 111 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 338.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 4 425 618.00 | |
GG - OPERATING RESULT (I - II) | | | 53 721.00 | |
GL Other interest and similar income | | | 534.00 | |
GN Positive exchange differences | | | 515.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 992.00 | |
GU Total financial expenses (VI) | | | 9 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 237.00 | 47 723.00 | | 48 237.00 |
HB Exceptional income from capital transactions | 1 417.00 | 5 553.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 77 765.00 | | |
HD Total exceptional income (VII) | 1 417.00 | 83 318.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 278 286.00 | | |
HH Total exceptional expenses (VIII) | | 278 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -194 968.00 | | 1 417.00 |
HK Income tax | | 10 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 996.00 | 288 688.00 | | 4 481 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 610.00 | 655 287.00 | | 4 435 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 386.00 | -366 599.00 | | 46 386.00 |
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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 | | 1 127 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 099 696.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 246 509.00 | | 246 509.00 | 246 509.00 |
7C Grand total | 246 509.00 | | 246 509.00 | 246 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 173.00 | 508 975.00 | 6 198.00 | 515 173.00 |
