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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 | 38 229.00 | 37 847.00 | 382.00 | 38 229.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 838 434.00 | 75 487.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 168 928.00 | 148 854.00 | 20 074.00 | 168 928.00 |
AT Other tangible assets | 88 745.00 | 69 704.00 | 19 041.00 | 88 745.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
BJ TOTAL (I) | 2 002 346.00 | 1 094 839.00 | 907 507.00 | 2 002 346.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BT Goods | 92 326.00 | | 92 326.00 | 92 326.00 |
BX Customers and related accounts | 700 458.00 | 8 461.00 | 691 997.00 | 700 458.00 |
BZ Other receivables | 43 931.00 | | 43 931.00 | 43 931.00 |
CF Cash and cash equivalents | 775 651.00 | | 775 651.00 | 775 651.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 1 643 077.00 | 8 461.00 | 1 634 616.00 | 1 643 077.00 |
CO Grand total (0 to V) | 3 645 422.00 | 1 103 300.00 | 2 542 122.00 | 3 645 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 44 660.00 | 35 624.00 | | 44 660.00 |
DG Other reserves | 596 742.00 | 669 922.00 | | 596 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 622.00 | 180 716.00 | | 173 622.00 |
DL TOTAL (I) | 1 785 024.00 | 1 856 262.00 | | 1 785 024.00 |
DU Loans and Debts from Credit Institutions (3) | 39 011.00 | 58 521.00 | | 39 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | | | 5 226.00 |
DX Trade payables and related accounts | 511 584.00 | 454 704.00 | | 511 584.00 |
DY Tax and social security liabilities | 195 792.00 | 176 995.00 | | 195 792.00 |
DZ Fixed asset liabilities and related accounts | | 2 459.00 | | |
EA Other liabilities | 5 484.00 | 5 371.00 | | 5 484.00 |
EC TOTAL (IV) | 757 099.00 | 698 050.00 | | 757 099.00 |
EE Grand total (I to V) | 2 542 122.00 | 2 554 312.00 | | 2 542 122.00 |
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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 | 7 187 707.00 | 495 810.00 | 7 683 517.00 | 7 187 707.00 |
FG Production sold - services | 17 543.00 | 1 177.00 | 18 720.00 | 17 543.00 |
FJ Net sales | 7 205 250.00 | 496 987.00 | 7 702 237.00 | 7 205 250.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 708 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 616 134.00 | |
FT Inventory change (goods) | | | -19 324.00 | |
FU Purchases of raw materials and other supplies | | | 89 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 627 635.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 697 822.00 | |
FZ Social Security Contributions | | | 205 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 102 365.00 | |
GF Total Operating Expenses (II) | | | 7 462 850.00 | |
GG - OPERATING RESULT (I - II) | | | 245 693.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 632.00 | 1.00 | | 17 632.00 |
HC Reversals of provisions and transfers of expenses | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 19 167.00 | 1.00 | | 19 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 144.00 | | | 20 144.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 1.00 | | -1 022.00 |
HK Income tax | 69 478.00 | 60 877.00 | | 69 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 976.00 | 7 238 519.00 | | 7 727 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 355.00 | 7 057 803.00 | | 7 554 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 622.00 | 180 716.00 | | 173 622.00 |
HP References: Equipment leasing | 3 364.00 | 4 795.00 | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 105.00 | 3 661.00 | 1 305.00 | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | 3 661.00 | 1 305.00 | 6 105.00 |
7C Grand total | 6 105.00 | 3 661.00 | 1 305.00 | 6 105.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8B Suppliers and Related Accounts | 511 584.00 | 511 584.00 | | 511 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 965.00 | 766 250.00 | 16 715.00 | 782 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 099.00 | 738 209.00 | 18 890.00 | 757 099.00 |
