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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 679.00 | 46 978.00 | 14 701.00 | 61 679.00 |
AT Other tangible assets | 100 889.00 | 52 446.00 | 48 444.00 | 100 889.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 591 931.00 | 102 073.00 | 489 858.00 | 591 931.00 |
BT Goods | 590 420.00 | 30 416.00 | 560 004.00 | 590 420.00 |
BX Customers and related accounts | 461 271.00 | 8 424.00 | 452 847.00 | 461 271.00 |
BZ Other receivables | 212 255.00 | | 212 255.00 | 212 255.00 |
CF Cash and cash equivalents | 46 913.00 | | 46 913.00 | 46 913.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 315 129.00 | 38 840.00 | 1 276 289.00 | 1 315 129.00 |
CO Grand total (0 to V) | 1 907 060.00 | 140 913.00 | 1 766 147.00 | 1 907 060.00 |
CU Other investments | 319 649.00 | | 319 649.00 | 319 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 543 396.00 | 365 786.00 | | 543 396.00 |
DH Retained earnings | 54 076.00 | 54 076.00 | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 691.00 | 251 846.00 | | 226 691.00 |
DL TOTAL (I) | 881 368.00 | 728 912.00 | | 881 368.00 |
DU Loans and Debts from Credit Institutions (3) | 386 099.00 | 266 649.00 | | 386 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 195.00 | 248 072.00 | | 54 195.00 |
DX Trade payables and related accounts | 149 698.00 | 159 215.00 | | 149 698.00 |
DY Tax and social security liabilities | 104 635.00 | 105 137.00 | | 104 635.00 |
EA Other liabilities | 190 152.00 | 143 113.00 | | 190 152.00 |
EC TOTAL (IV) | 884 779.00 | 922 187.00 | | 884 779.00 |
EE Grand total (I to V) | 1 766 147.00 | 1 651 098.00 | | 1 766 147.00 |
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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 | 2 825 798.00 | 71 543.00 | 2 897 341.00 | 2 825 798.00 |
FG Production sold - services | 73 333.00 | 3 413.00 | 76 746.00 | 73 333.00 |
FJ Net sales | 2 899 131.00 | 74 956.00 | 2 974 087.00 | 2 899 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 251.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 024 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 792.00 | |
FT Inventory change (goods) | | | -151 070.00 | |
FU Purchases of raw materials and other supplies | | | 12 798.00 | |
FW Other purchases and external expenses | | | 374 979.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 156 731.00 | |
FZ Social Security Contributions | | | 107 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 718 500.00 | |
GG - OPERATING RESULT (I - II) | | | 306 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 873.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2 204.00 | | 62.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 562.00 | 2 204.00 | | 8 562.00 |
HE Exceptional expenses on management operations | 243.00 | 90.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 447.00 | 90.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | 2 114.00 | | 8 115.00 |
HK Income tax | 91 842.00 | 104 806.00 | | 91 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 984.00 | 2 990 244.00 | | 3 053 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 293.00 | 2 738 398.00 | | 2 827 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 691.00 | 251 846.00 | | 226 691.00 |
HQ References: Real Estate Leasing | 14 566.00 | 9 691.00 | | 14 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 605.00 | 30 416.00 | 27 604.00 | 27 605.00 |
6T Receivables | 7 147.00 | 1 574.00 | 297.00 | 7 147.00 |
7B Total provisions for depreciation | 34 752.00 | 31 990.00 | 27 902.00 | 34 752.00 |
7C Grand total | 34 752.00 | 31 990.00 | 27 902.00 | 34 752.00 |
UE of which provisions and reversals: - Operating | | 31 990.00 | 27 902.00 | |
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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 | 149 698.00 | 149 698.00 | | 149 698.00 |
8C Staff and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8D Social Security and Other Social Organizations | 39 774.00 | 39 774.00 | | 39 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 152.00 | 190 152.00 | | 190 152.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 451 190.00 | | | 451 190.00 |
VA Doubtful or disputed receivables | 10 081.00 | | | 10 081.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 24 417.00 | 24 417.00 | | 24 417.00 |
VH Loans with a maturity of more than one year at origin | 361 682.00 | 80 642.00 | 248 969.00 | 361 682.00 |
VI Group and Associates | 54 195.00 | 54 195.00 | | 54 195.00 |
VM Income taxes | 19 955.00 | | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 742.00 | | | 181 742.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 860.00 | 684 860.00 | | 684 860.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 779.00 | 603 739.00 | 248 969.00 | 884 779.00 |
