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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 1 848 016.00 | | 1 848 016.00 | 1 848 016.00 |
AN Land | 234 820.00 | 114 737.00 | 120 083.00 | 234 820.00 |
AP Buildings | 357 174.00 | 249 227.00 | 107 947.00 | 357 174.00 |
AR Technical installations, industrial equipment and tools | 267 116.00 | 247 197.00 | 19 919.00 | 267 116.00 |
AT Other tangible assets | 244 381.00 | 213 640.00 | 30 741.00 | 244 381.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 955 341.00 | 828 105.00 | 2 127 236.00 | 2 955 341.00 |
BT Goods | 428 915.00 | | 428 915.00 | 428 915.00 |
BX Customers and related accounts | 1 101 132.00 | 36 711.00 | 1 064 420.00 | 1 101 132.00 |
CF Cash and cash equivalents | 182 969.00 | | 182 969.00 | 182 969.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 2 517 610.00 | 36 711.00 | 2 480 899.00 | 2 517 610.00 |
CO Grand total (0 to V) | 5 472 951.00 | 864 817.00 | 4 608 135.00 | 5 472 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DE Statutory or contractual reserves | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 319 513.00 | 1 214 637.00 | | 1 319 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 821.00 | 228 876.00 | | 137 821.00 |
DK Regulated provisions | 81 203.00 | 89 064.00 | | 81 203.00 |
DL TOTAL (I) | 1 782 800.00 | 1 776 841.00 | | 1 782 800.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 172 150.00 | 1 440 561.00 | | 2 172 150.00 |
EA Other liabilities | 1 600.00 | 1 250.00 | | 1 600.00 |
EC TOTAL (IV) | 2 800 335.00 | 1 964 564.00 | | 2 800 335.00 |
EE Grand total (I to V) | 4 608 135.00 | 3 741 404.00 | | 4 608 135.00 |
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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 | 16 778 988.00 | | 16 778 988.00 | 16 778 988.00 |
FG Production sold - services | 172 963.00 | | 172 963.00 | 172 963.00 |
FJ Net sales | 16 951 952.00 | | 16 951 952.00 | 16 951 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 264.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 17 047 872.00 | |
FS Purchases of goods (including customs duties) | | | 15 142 183.00 | |
FT Inventory change (goods) | | | -164 649.00 | |
FW Other purchases and external expenses | | | 822 189.00 | |
FX Taxes, duties, and similar payments | | | 62 495.00 | |
FY Salaries and Wages | | | 598 736.00 | |
FZ Social Security Contributions | | | 183 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 124 604.00 | |
GF Total Operating Expenses (II) | | | 16 855 857.00 | |
GG - OPERATING RESULT (I - II) | | | 192 015.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 5 323.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 10 500.00 | 25 950.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 89 064.00 | 42 247.00 | | 89 064.00 |
HD Total exceptional income (VII) | 100 871.00 | 73 520.00 | | 100 871.00 |
HE Exceptional expenses on management operations | 4 522.00 | 12 048.00 | | 4 522.00 |
HG Exceptional depreciation and provisions | 81 203.00 | | | 81 203.00 |
HH Total exceptional expenses (VIII) | 85 725.00 | 12 048.00 | | 85 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 147.00 | 61 472.00 | | 15 147.00 |
HK Income tax | 57 790.00 | 93 010.00 | | 57 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 148 998.00 | 19 609 423.00 | | 17 148 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011 178.00 | 19 380 547.00 | | 17 011 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 821.00 | 228 876.00 | | 137 821.00 |
HP References: Equipment leasing | 205 085.00 | 210 766.00 | | 205 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 952.00 | 1 877.00 | 6 117.00 | 40 952.00 |
7B Total provisions for depreciation | 40 952.00 | 1 877.00 | 6 117.00 | 40 952.00 |
7C Grand total | 40 952.00 | 1 877.00 | 6 117.00 | 40 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 126 169.00 | | | 126 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 257.00 | 1 905 727.00 | 530.00 | 1 906 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 335.00 | 2 611 781.00 | 161 157.00 | 2 800 335.00 |
