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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 | 22 095.00 | 21 928.00 | 166.00 | 22 095.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 633.00 | 5 085.00 | 9 548.00 | 14 633.00 |
AR Technical installations, industrial equipment and tools | 244 547.00 | 193 881.00 | 50 666.00 | 244 547.00 |
AT Other tangible assets | 205 542.00 | 127 888.00 | 77 654.00 | 205 542.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 757 740.00 | 348 783.00 | 408 956.00 | 757 740.00 |
BN Goods in progress | 42 104.00 | | 42 104.00 | 42 104.00 |
BT Goods | 531 421.00 | 75 133.00 | 456 287.00 | 531 421.00 |
BX Customers and related accounts | 2 529 154.00 | | 2 529 154.00 | 2 529 154.00 |
BZ Other receivables | 289 525.00 | | 289 525.00 | 289 525.00 |
CF Cash and cash equivalents | 802 983.00 | | 802 983.00 | 802 983.00 |
CH Prepaid expenses | 43 277.00 | | 43 277.00 | 43 277.00 |
CJ TOTAL (II) | 4 238 465.00 | 75 133.00 | 4 163 332.00 | 4 238 465.00 |
CO Grand total (0 to V) | 4 996 206.00 | 423 917.00 | 4 572 289.00 | 4 996 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | 323 230.00 | 237 567.00 | | 323 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 246.00 | 242 663.00 | | 160 246.00 |
DL TOTAL (I) | 721 086.00 | 717 841.00 | | 721 086.00 |
DP Provisions for Risks | 33 296.00 | 44 465.00 | | 33 296.00 |
DR TOTAL (IV) | 33 296.00 | 44 465.00 | | 33 296.00 |
DU Loans and Debts from Credit Institutions (3) | 341 243.00 | 45 227.00 | | 341 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 444.00 | 199 770.00 | | 362 444.00 |
DX Trade payables and related accounts | 2 041 944.00 | 1 628 334.00 | | 2 041 944.00 |
DY Tax and social security liabilities | 832 871.00 | 689 417.00 | | 832 871.00 |
EA Other liabilities | 5 413.00 | 3 888.00 | | 5 413.00 |
EB Prepaid income (2) | 233 988.00 | 169 864.00 | | 233 988.00 |
EC TOTAL (IV) | 3 817 905.00 | 2 736 503.00 | | 3 817 905.00 |
EE Grand total (I to V) | 4 572 289.00 | 3 498 809.00 | | 4 572 289.00 |
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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 | 1 778 336.00 | | 1 778 336.00 | 1 778 336.00 |
FG Production sold - services | 5 376 204.00 | | 5 376 204.00 | 5 376 204.00 |
FJ Net sales | 7 154 541.00 | | 7 154 541.00 | 7 154 541.00 |
FM Inventory production | | | 36 904.00 | |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 278.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 368 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 375.00 | |
FT Inventory change (goods) | | | -101 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 988.00 | |
FW Other purchases and external expenses | | | 1 783 640.00 | |
FX Taxes, duties, and similar payments | | | 97 346.00 | |
FY Salaries and Wages | | | 1 535 132.00 | |
FZ Social Security Contributions | | | 570 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 296.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 160 644.00 | |
GG - OPERATING RESULT (I - II) | | | 207 788.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | 26 181.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 26 181.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 794.00 | 85.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | 96.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 181.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 494.00 | 26 000.00 | | 11 494.00 |
HK Income tax | 48 540.00 | 85 036.00 | | 48 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383 321.00 | 6 564 637.00 | | 7 383 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 075.00 | 6 321 974.00 | | 7 223 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 246.00 | 242 663.00 | | 160 246.00 |
HP References: Equipment leasing | 110 395.00 | 85 387.00 | | 110 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 465.00 | 33 296.00 | 44 465.00 | 44 465.00 |
7C Grand total | 44 465.00 | 33 296.00 | 44 465.00 | 44 465.00 |
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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 | 362 445.00 | 362 445.00 | | 362 445.00 |
8B Suppliers and Related Accounts | 2 041 944.00 | 2 041 944.00 | | 2 041 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
8L Deferred income | 233 989.00 | 233 989.00 | | 233 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 628.00 | 2 861 957.00 | 25 671.00 | 2 887 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 906.00 | 3 555 772.00 | 209 034.00 | 3 817 906.00 |
