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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 208 497.00 | | 208 497.00 | 208 497.00 |
AP Buildings | 61 004.00 | 6 692.00 | 54 313.00 | 61 004.00 |
AR Technical installations, industrial equipment and tools | 76 612.00 | 39 532.00 | 37 080.00 | 76 612.00 |
AT Other tangible assets | 189 913.00 | 58 315.00 | 131 598.00 | 189 913.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 565 906.00 | 107 697.00 | 458 210.00 | 565 906.00 |
BT Goods | 157 895.00 | 8 482.00 | 149 413.00 | 157 895.00 |
BX Customers and related accounts | 249 985.00 | 3 938.00 | 246 047.00 | 249 985.00 |
BZ Other receivables | 245 322.00 | | 245 322.00 | 245 322.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 867.00 | | 84 867.00 | 84 867.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 760 524.00 | 12 420.00 | 748 104.00 | 760 524.00 |
CO Grand total (0 to V) | 1 326 430.00 | 120 117.00 | 1 206 314.00 | 1 326 430.00 |
CU Other investments | 7 743.00 | | 7 743.00 | 7 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | 17 860.00 | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 664 127.00 | 606 841.00 | | 664 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 647.00 | 57 285.00 | | 54 647.00 |
DL TOTAL (I) | 739 134.00 | 684 487.00 | | 739 134.00 |
DU Loans and Debts from Credit Institutions (3) | 204 408.00 | 248 909.00 | | 204 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 341.00 | 7 260.00 | | 14 341.00 |
DX Trade payables and related accounts | 64 802.00 | 112 512.00 | | 64 802.00 |
DY Tax and social security liabilities | 183 630.00 | 185 738.00 | | 183 630.00 |
EA Other liabilities | | 4 302.00 | | |
EC TOTAL (IV) | 467 180.00 | 558 721.00 | | 467 180.00 |
EE Grand total (I to V) | 1 206 314.00 | 1 243 208.00 | | 1 206 314.00 |
EG Accrued income and payables due within one year | 308 253.00 | 354 313.00 | | 308 253.00 |
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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 | 1 157 804.00 | | 1 157 804.00 | 1 157 804.00 |
FG Production sold - services | 860 332.00 | | 860 332.00 | 860 332.00 |
FJ Net sales | 2 018 136.00 | | 2 018 136.00 | 2 018 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 660.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 048 325.00 | |
FS Purchases of goods (including customs duties) | | | 639 523.00 | |
FT Inventory change (goods) | | | -16 196.00 | |
FW Other purchases and external expenses | | | 350 420.00 | |
FX Taxes, duties, and similar payments | | | 44 942.00 | |
FY Salaries and Wages | | | 703 113.00 | |
FZ Social Security Contributions | | | 220 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 983 919.00 | |
GG - OPERATING RESULT (I - II) | | | 64 406.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 602.00 | 2 529.00 | | 4 602.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 269.00 | 2 529.00 | | 6 269.00 |
HE Exceptional expenses on management operations | 142.00 | 180.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 757.00 | 180.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 2 349.00 | | 5 512.00 |
HK Income tax | 10 932.00 | 9 859.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 201.00 | 1 867 682.00 | | 2 055 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 554.00 | 1 810 397.00 | | 2 000 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 647.00 | 57 285.00 | | 54 647.00 |
HP References: Equipment leasing | 5 048.00 | 5 049.00 | | 5 048.00 |
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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 | 8 482.00 | | | 8 482.00 |
6T Receivables | 3 068.00 | 2 914.00 | 2 044.00 | 3 068.00 |
7B Total provisions for depreciation | 11 551.00 | 2 914.00 | 2 044.00 | 11 551.00 |
7C Grand total | 11 551.00 | 2 914.00 | 2 044.00 | 11 551.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8B Suppliers and Related Accounts | 64 802.00 | 64 802.00 | | 64 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 741.00 | 497 762.00 | 18 979.00 | 516 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 180.00 | 308 253.00 | 139 766.00 | 467 180.00 |
