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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 | 35 279.00 | 35 279.00 | | 35 279.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 95 941.00 | 79 656.00 | 16 285.00 | 95 941.00 |
AR Technical installations, industrial equipment and tools | 147 605.00 | 138 137.00 | 9 469.00 | 147 605.00 |
AT Other tangible assets | 261 581.00 | 133 179.00 | 128 401.00 | 261 581.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 683 096.00 | 386 251.00 | 296 845.00 | 683 096.00 |
BT Goods | 228 167.00 | 7 386.00 | 220 781.00 | 228 167.00 |
BX Customers and related accounts | 557 391.00 | 11 125.00 | 546 265.00 | 557 391.00 |
BZ Other receivables | 194 419.00 | | 194 419.00 | 194 419.00 |
CF Cash and cash equivalents | 164 702.00 | | 164 702.00 | 164 702.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 1 150 805.00 | 18 511.00 | 1 132 294.00 | 1 150 805.00 |
CO Grand total (0 to V) | 1 833 901.00 | 404 762.00 | 1 429 139.00 | 1 833 901.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 431 044.00 | | | 431 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 830.00 | | | 136 830.00 |
DL TOTAL (I) | 677 874.00 | | | 677 874.00 |
DU Loans and Debts from Credit Institutions (3) | 128 548.00 | | | 128 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 806.00 | | | 32 806.00 |
DX Trade payables and related accounts | 475 104.00 | | | 475 104.00 |
DY Tax and social security liabilities | 110 446.00 | | | 110 446.00 |
EA Other liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 751 265.00 | | | 751 265.00 |
EE Grand total (I to V) | 1 429 139.00 | | | 1 429 139.00 |
EG Accrued income and payables due within one year | 673 700.00 | | | 673 700.00 |
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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 | 5 189 359.00 | 7 549.00 | 5 196 908.00 | 5 189 359.00 |
FG Production sold - services | 864 372.00 | 34 338.00 | 898 710.00 | 864 372.00 |
FJ Net sales | 6 053 730.00 | 41 887.00 | 6 095 617.00 | 6 053 730.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 6 108 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 958 544.00 | |
FT Inventory change (goods) | | | 332 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 459.00 | |
FW Other purchases and external expenses | | | 1 119 197.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
FY Salaries and Wages | | | 298 565.00 | |
FZ Social Security Contributions | | | 109 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 5 918 854.00 | |
GG - OPERATING RESULT (I - II) | | | 189 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 15 742.00 | | | 15 742.00 |
HD Total exceptional income (VII) | 16 246.00 | | | 16 246.00 |
HF Exceptional expenses on capital transactions | 12 639.00 | | | 12 639.00 |
HH Total exceptional expenses (VIII) | 12 639.00 | | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | | | 3 607.00 |
HK Income tax | 55 864.00 | | | 55 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 127.00 | | | 6 129 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 297.00 | | | 5 992 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 830.00 | | | 136 830.00 |
HP References: Equipment leasing | 6 119.00 | | | 6 119.00 |
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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
6A on fixed assets – intangible | 34 046.00 | 1 233.00 | | 34 046.00 |
6E on fixed assets – tangible | 375 095.00 | 43 603.00 | 67 726.00 | 375 095.00 |
7B Total provisions for depreciation | 409 141.00 | 44 836.00 | 67 726.00 | 409 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 760.00 | 757 937.00 | 35 823.00 | 793 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
