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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 208 641.00 | | 208 641.00 | 208 641.00 |
AT Other tangible assets | 131 704.00 | 87 998.00 | 43 706.00 | 131 704.00 |
BH Other financial assets | 40 975.00 | | 40 975.00 | 40 975.00 |
BJ TOTAL (I) | 387 660.00 | 90 478.00 | 297 182.00 | 387 660.00 |
BT Goods | 498 303.00 | | 498 303.00 | 498 303.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 42 786.00 | | 42 786.00 | 42 786.00 |
BZ Other receivables | 110 898.00 | | 110 898.00 | 110 898.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 753 912.00 | | 753 912.00 | 753 912.00 |
CO Grand total (0 to V) | 1 141 573.00 | 90 478.00 | 1 051 094.00 | 1 141 573.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 104.00 | 144 104.00 | | 144 104.00 |
DB Share, merger, contribution premiums, etc. | 121 136.00 | 121 136.00 | | 121 136.00 |
DD Legal reserve (1) | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | 152 937.00 | 156 004.00 | | 152 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | -3 066.00 | | 19 263.00 |
DL TOTAL (I) | 517 427.00 | 498 164.00 | | 517 427.00 |
DP Provisions for Risks | 9 247.00 | 9 912.00 | | 9 247.00 |
DR TOTAL (IV) | 9 247.00 | 9 912.00 | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | 122 085.00 | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 352.00 | 48 376.00 | | 43 352.00 |
DX Trade payables and related accounts | 387 921.00 | 364 365.00 | | 387 921.00 |
DY Tax and social security liabilities | 63 330.00 | 51 728.00 | | 63 330.00 |
EA Other liabilities | 6 979.00 | 6 348.00 | | 6 979.00 |
EC TOTAL (IV) | 524 421.00 | 592 902.00 | | 524 421.00 |
EE Grand total (I to V) | 1 051 094.00 | 1 100 978.00 | | 1 051 094.00 |
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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 | 2 366 347.00 | | 2 366 347.00 | 2 366 347.00 |
FG Production sold - services | 21 397.00 | | 21 397.00 | 21 397.00 |
FJ Net sales | 2 387 743.00 | | 2 387 743.00 | 2 387 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 394 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 247.00 | |
FT Inventory change (goods) | | | 89 084.00 | |
FW Other purchases and external expenses | | | 281 032.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 272 550.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 2 378 239.00 | |
GG - OPERATING RESULT (I - II) | | | 16 323.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 227.00 | 9 352.00 | | 10 227.00 |
HD Total exceptional income (VII) | 10 227.00 | 9 352.00 | | 10 227.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | 34 412.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 34 412.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | -25 059.00 | | 7 467.00 |
HK Income tax | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 790.00 | 2 558 473.00 | | 2 404 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 527.00 | 2 561 540.00 | | 2 385 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | -3 066.00 | | 19 263.00 |
HP References: Equipment leasing | 5 069.00 | 14 250.00 | | 5 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 932.00 | | |
5Z Total provisions for risks and expenses | 9 912.00 | | 665.00 | 9 912.00 |
7C Grand total | 9 912.00 | 932.00 | 665.00 | 9 912.00 |
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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 | 43 352.00 | 3 352.00 | 40 000.00 | 43 352.00 |
8B Suppliers and Related Accounts | 387 921.00 | 387 921.00 | | 387 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 126.00 | 156 151.00 | 40 975.00 | 197 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 421.00 | 481 036.00 | 43 385.00 | 524 421.00 |
