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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 302 968.00 | | 302 968.00 | 302 968.00 |
AP Buildings | 121 455.00 | 88 358.00 | 33 097.00 | 121 455.00 |
AR Technical installations, industrial equipment and tools | 58 577.00 | 58 577.00 | | 58 577.00 |
AT Other tangible assets | 37 163.00 | 31 203.00 | 5 960.00 | 37 163.00 |
BB Receivables related to investments | 24 280.00 | | 24 280.00 | 24 280.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 564 426.00 | 179 973.00 | 384 454.00 | 564 426.00 |
BT Goods | 75 555.00 | | 75 555.00 | 75 555.00 |
BX Customers and related accounts | 606 378.00 | 17 580.00 | 588 798.00 | 606 378.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 914 513.00 | | 914 513.00 | 914 513.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 633 881.00 | 17 580.00 | 1 616 301.00 | 1 633 881.00 |
CO Grand total (0 to V) | 2 198 307.00 | 197 553.00 | 2 000 755.00 | 2 198 307.00 |
CR Shares due in more than one year | 21 028.00 | | | 21 028.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 668 503.00 | | | 668 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 582.00 | | | 200 582.00 |
DL TOTAL (I) | 935 085.00 | | | 935 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 928.00 | | | 224 928.00 |
DX Trade payables and related accounts | 757 146.00 | | | 757 146.00 |
DY Tax and social security liabilities | 79 996.00 | | | 79 996.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 065 670.00 | | | 1 065 670.00 |
EE Grand total (I to V) | 2 000 755.00 | | | 2 000 755.00 |
EG Accrued income and payables due within one year | 1 065 670.00 | | | 1 065 670.00 |
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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 | 6 479 554.00 | | 6 479 554.00 | 6 479 554.00 |
FG Production sold - services | 75 403.00 | | 75 403.00 | 75 403.00 |
FJ Net sales | 6 554 956.00 | | 6 554 956.00 | 6 554 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 8 676.00 | |
FR Total operating income (I) | | | 6 564 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 868.00 | |
FT Inventory change (goods) | | | 9 227.00 | |
FW Other purchases and external expenses | | | 286 860.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 158 746.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 19 244.00 | |
GF Total Operating Expenses (II) | | | 6 289 495.00 | |
GG - OPERATING RESULT (I - II) | | | 274 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 15 526.00 | | | 15 526.00 |
HD Total exceptional income (VII) | 15 650.00 | | | 15 650.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 382.00 | | | 14 382.00 |
HK Income tax | 85 104.00 | | | 85 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 505.00 | | | 6 580 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 923.00 | | | 6 379 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 582.00 | | | 200 582.00 |
HP References: Equipment leasing | 55 282.00 | | | 55 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 378.00 | | 798.00 | 18 378.00 |
7B Total provisions for depreciation | 18 378.00 | | 798.00 | 18 378.00 |
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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 | 224 928.00 | 224 928.00 | | 224 928.00 |
8B Suppliers and Related Accounts | 757 146.00 | 757 146.00 | | 757 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 242.00 | 622 785.00 | 51 457.00 | 674 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 670.00 | 1 065 670.00 | | 1 065 670.00 |
