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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 | 66 224.00 | 40 710.00 | 25 513.00 | 66 224.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 27 064.00 | 27 887.00 | 54 950.00 |
AP Buildings | 68 796.00 | 29 188.00 | 39 608.00 | 68 796.00 |
AR Technical installations, industrial equipment and tools | 93 562.00 | 79 030.00 | 14 531.00 | 93 562.00 |
AT Other tangible assets | 786 122.00 | 478 063.00 | 308 058.00 | 786 122.00 |
BF Loans | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 189 095.00 | 654 056.00 | 535 039.00 | 1 189 095.00 |
BT Goods | 483 703.00 | 117 140.00 | 366 563.00 | 483 703.00 |
BX Customers and related accounts | 3 478 624.00 | 33 004.00 | 3 445 620.00 | 3 478 624.00 |
BZ Other receivables | 189 605.00 | | 189 605.00 | 189 605.00 |
CD Marketable securities | 100 254.00 | | 100 254.00 | 100 254.00 |
CF Cash and cash equivalents | 200 201.00 | | 200 201.00 | 200 201.00 |
CH Prepaid expenses | 46 232.00 | | 46 232.00 | 46 232.00 |
CJ TOTAL (II) | 4 498 620.00 | 150 144.00 | 4 348 475.00 | 4 498 620.00 |
CO Grand total (0 to V) | 5 687 715.00 | 804 200.00 | 4 883 515.00 | 5 687 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 802 917.00 | | | 802 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 946.00 | | | 215 946.00 |
DL TOTAL (I) | 1 282 863.00 | | | 1 282 863.00 |
DU Loans and Debts from Credit Institutions (3) | 326 816.00 | | | 326 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 780.00 | | | 557 780.00 |
DX Trade payables and related accounts | 1 998 768.00 | | | 1 998 768.00 |
DY Tax and social security liabilities | 659 571.00 | | | 659 571.00 |
EA Other liabilities | 57 716.00 | | | 57 716.00 |
EC TOTAL (IV) | 3 600 652.00 | | | 3 600 652.00 |
EE Grand total (I to V) | 4 883 515.00 | | | 4 883 515.00 |
EG Accrued income and payables due within one year | 3 411 885.00 | | | 3 411 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 906.00 | | | 27 906.00 |
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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 | 9 516 134.00 | | 9 516 134.00 | 9 516 134.00 |
FG Production sold - services | 810 283.00 | | 810 283.00 | 810 283.00 |
FJ Net sales | 10 326 417.00 | | 10 326 417.00 | 10 326 417.00 |
FO Operating subsidies | | | 13 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 380 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 651 006.00 | |
FT Inventory change (goods) | | | -155 176.00 | |
FW Other purchases and external expenses | | | 2 301 698.00 | |
FX Taxes, duties, and similar payments | | | 89 277.00 | |
FY Salaries and Wages | | | 1 611 261.00 | |
FZ Social Security Contributions | | | 467 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 883.00 | |
GE Other Expenses | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 10 247 852.00 | |
GG - OPERATING RESULT (I - II) | | | 132 395.00 | |
GH Attributed profit or transferred loss (III) | | | 124 257.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 280.00 | | | 14 280.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 26 415.00 | | | 26 415.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 67 775.00 | | | 67 775.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HF Exceptional expenses on capital transactions | 20 467.00 | | | 20 467.00 |
HH Total exceptional expenses (VIII) | 24 336.00 | | | 24 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 439.00 | | | 43 439.00 |
HK Income tax | 71 386.00 | | | 71 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 832.00 | | | 10 574 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358 886.00 | | | 10 358 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 946.00 | | | 215 946.00 |
HQ References: Real Estate Leasing | 66 338.00 | | | 66 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | | 117 140.00 | | |
6T Receivables | 51 273.00 | 7 743.00 | 26 011.00 | 51 273.00 |
7B Total provisions for depreciation | 51 273.00 | 124 883.00 | 26 011.00 | 51 273.00 |
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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 | 557 780.00 | 557 780.00 | | 557 780.00 |
8B Suppliers and Related Accounts | 1 998 768.00 | 1 998 768.00 | | 1 998 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 716.00 | 57 716.00 | | 57 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 566.00 | 3 714 461.00 | 5 105.00 | 3 719 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 652.00 | 3 411 885.00 | 188 767.00 | 3 600 652.00 |
