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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 462 091.00 | | 462 091.00 | 462 091.00 |
AJ Other Intangible Assets | 23 982.00 | 22 457.00 | 1 524.00 | 23 982.00 |
AN Land | 45 744.00 | 4 529.00 | 41 215.00 | 45 744.00 |
AP Buildings | 153 747.00 | 60 860.00 | 92 887.00 | 153 747.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 29 641.00 | 23 331.00 | 52 972.00 |
AT Other tangible assets | 506 674.00 | 460 721.00 | 45 953.00 | 506 674.00 |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 1 260 202.00 | 579 328.00 | 680 874.00 | 1 260 202.00 |
BT Goods | 1 599 392.00 | | 1 599 392.00 | 1 599 392.00 |
BX Customers and related accounts | 574 690.00 | 37 617.00 | 537 072.00 | 574 690.00 |
BZ Other receivables | 140 999.00 | | 140 999.00 | 140 999.00 |
CF Cash and cash equivalents | 298 283.00 | | 298 283.00 | 298 283.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 2 632 116.00 | 37 617.00 | 2 594 499.00 | 2 632 116.00 |
CO Grand total (0 to V) | 3 892 319.00 | 616 945.00 | 3 275 373.00 | 3 892 319.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 068 701.00 | 981 365.00 | | 1 068 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 155.00 | 129 336.00 | | 168 155.00 |
DL TOTAL (I) | 1 511 856.00 | 1 385 701.00 | | 1 511 856.00 |
DU Loans and Debts from Credit Institutions (3) | 219 474.00 | 377 707.00 | | 219 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 42 976.00 | | 21 548.00 |
DX Trade payables and related accounts | 1 053 230.00 | 1 071 991.00 | | 1 053 230.00 |
DY Tax and social security liabilities | 454 721.00 | 340 980.00 | | 454 721.00 |
EA Other liabilities | 14 546.00 | 18 164.00 | | 14 546.00 |
EC TOTAL (IV) | 1 763 517.00 | 1 851 816.00 | | 1 763 517.00 |
EE Grand total (I to V) | 3 275 373.00 | 3 237 518.00 | | 3 275 373.00 |
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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 | 6 960 788.00 | | 6 960 788.00 | 6 960 788.00 |
FG Production sold - services | 45 702.00 | | 45 702.00 | 45 702.00 |
FJ Net sales | 7 006 490.00 | | 7 006 490.00 | 7 006 490.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 789.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 054 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 354 603.00 | |
FT Inventory change (goods) | | | -89 343.00 | |
FU Purchases of raw materials and other supplies | | | 8 571.00 | |
FW Other purchases and external expenses | | | 715 082.00 | |
FX Taxes, duties, and similar payments | | | 67 486.00 | |
FY Salaries and Wages | | | 1 320 767.00 | |
FZ Social Security Contributions | | | 424 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 6 872 005.00 | |
GG - OPERATING RESULT (I - II) | | | 182 539.00 | |
GH Attributed profit or transferred loss (III) | | | 23 929.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 13.00 | | 1 690.00 |
HB Exceptional income from capital transactions | 1 635.00 | 2.00 | | 1 635.00 |
HD Total exceptional income (VII) | 3 325.00 | 15.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 1 232.00 | 515.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | 362.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 877.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -862.00 | | -583.00 |
HK Income tax | 34 324.00 | 22 554.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 824.00 | 6 467 553.00 | | 7 081 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 669.00 | 6 338 217.00 | | 6 913 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 155.00 | 129 336.00 | | 168 155.00 |
HP References: Equipment leasing | 15 723.00 | 16 425.00 | | 15 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 236 663.00 | | | 1 236 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | | 1 260 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 201.00 | | | 734 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 524 312.00 | 55 322.00 | 306.00 | 524 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 735.00 | 55 322.00 | 306.00 | 500 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 787.00 | 2 038.00 | 10 208.00 | 45 787.00 |
7B Total provisions for depreciation | 45 787.00 | 2 038.00 | 10 208.00 | 45 787.00 |
7C Grand total | 45 787.00 | 2 038.00 | 10 208.00 | 45 787.00 |
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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 | 21 547.00 | 118.00 | 21 429.00 | 21 547.00 |
8B Suppliers and Related Accounts | 1 053 230.00 | 1 053 230.00 | | 1 053 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 615.00 | 734 442.00 | 11 173.00 | 745 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 517.00 | 1 597 328.00 | 145 728.00 | 1 763 517.00 |
