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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 | 45 892.00 | 36 770.00 | 9 122.00 | 45 892.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 165 933.00 | 162 276.00 | 3 657.00 | 165 933.00 |
AT Other tangible assets | 192 289.00 | 150 373.00 | 41 916.00 | 192 289.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 579 827.00 | 349 419.00 | 230 408.00 | 579 827.00 |
BT Goods | 316 840.00 | | 316 840.00 | 316 840.00 |
BX Customers and related accounts | 333 294.00 | 27 610.00 | 305 684.00 | 333 294.00 |
BZ Other receivables | 395 957.00 | | 395 957.00 | 395 957.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 138 419.00 | 27 610.00 | 1 110 809.00 | 1 138 419.00 |
CO Grand total (0 to V) | 1 718 246.00 | 377 029.00 | 1 341 217.00 | 1 718 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 243 069.00 | 242 987.00 | | 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 532.00 | 36 082.00 | | 46 532.00 |
DL TOTAL (I) | 314 755.00 | 304 223.00 | | 314 755.00 |
DU Loans and Debts from Credit Institutions (3) | 24 537.00 | 10 696.00 | | 24 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 37 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 721 739.00 | 643 101.00 | | 721 739.00 |
DY Tax and social security liabilities | 133 226.00 | 198 245.00 | | 133 226.00 |
EA Other liabilities | 73 960.00 | 11 987.00 | | 73 960.00 |
EC TOTAL (IV) | 1 026 462.00 | 901 029.00 | | 1 026 462.00 |
EE Grand total (I to V) | 1 341 217.00 | 1 205 252.00 | | 1 341 217.00 |
EG Accrued income and payables due within one year | 1 007 394.00 | 901 029.00 | | 1 007 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515.00 | | |
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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 | 2 333 460.00 | 14 294.00 | 2 347 754.00 | 2 333 460.00 |
FD Production sold - goods | 3 474.00 | | 3 474.00 | 3 474.00 |
FG Production sold - services | 605 694.00 | 4 970.00 | 610 664.00 | 605 694.00 |
FJ Net sales | 2 942 627.00 | 19 264.00 | 2 961 891.00 | 2 942 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 977 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 696.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 807 385.00 | |
FX Taxes, duties, and similar payments | | | 25 108.00 | |
FY Salaries and Wages | | | 335 752.00 | |
FZ Social Security Contributions | | | 119 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 609.00 | |
GE Other Expenses | | | 85 130.00 | |
GF Total Operating Expenses (II) | | | 2 936 489.00 | |
GG - OPERATING RESULT (I - II) | | | 41 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 729.00 | 7 486.00 | | 15 729.00 |
A4 Equity method investments | 48 688.00 | 51 419.00 | | 48 688.00 |
HA Exceptional income from management transactions | 14 618.00 | 26 119.00 | | 14 618.00 |
HB Exceptional income from capital transactions | 16 525.00 | 6 208.00 | | 16 525.00 |
HD Total exceptional income (VII) | 31 143.00 | 32 327.00 | | 31 143.00 |
HE Exceptional expenses on management operations | 965.00 | 44 492.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | | | 11 636.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 44 492.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 541.00 | -12 165.00 | | 18 541.00 |
HK Income tax | 12 773.00 | 4 251.00 | | 12 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 022.00 | 3 188 796.00 | | 3 009 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 490.00 | 3 152 714.00 | | 2 962 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 532.00 | 36 082.00 | | 46 532.00 |
HP References: Equipment leasing | 113 232.00 | 129 077.00 | | 113 232.00 |
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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 | 361 654.00 | 42 224.00 | 54 459.00 | 361 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 063.00 | 33 045.00 | 54 459.00 | 334 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721 739.00 | 721 739.00 | | 721 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 960.00 | 146 960.00 | | 146 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 875.00 | 731 626.00 | 10 249.00 | 741 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 462.00 | 1 007 394.00 | 19 063.00 | 1 026 462.00 |
