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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AJ Other Intangible Assets | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 42 682.00 | 40 205.00 | 2 477.00 | 42 682.00 |
AT Other tangible assets | 658 407.00 | 265 199.00 | 393 207.00 | 658 407.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BF Loans | 65 800.00 | | 65 800.00 | 65 800.00 |
BH Other financial assets | 52 480.00 | | 52 480.00 | 52 480.00 |
BJ TOTAL (I) | 1 565 539.00 | 528 113.00 | 1 037 425.00 | 1 565 539.00 |
BX Customers and related accounts | 4 238 818.00 | 97.00 | 4 238 721.00 | 4 238 818.00 |
BZ Other receivables | 1 141 961.00 | 196 168.00 | 945 794.00 | 1 141 961.00 |
CF Cash and cash equivalents | 2 135 302.00 | | 2 135 302.00 | 2 135 302.00 |
CH Prepaid expenses | 37 957.00 | | 37 957.00 | 37 957.00 |
CJ TOTAL (II) | 7 554 038.00 | 196 265.00 | 7 357 773.00 | 7 554 038.00 |
CO Grand total (0 to V) | 9 119 576.00 | 724 378.00 | 8 395 198.00 | 9 119 576.00 |
CU Other investments | 483 826.00 | 104 349.00 | 379 477.00 | 483 826.00 |
CX Development or Research and Development Expenses | 146 275.00 | 112 179.00 | 34 096.00 | 146 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 462 100.00 | | 617 500.00 |
DD Legal reserve (1) | 46 690.00 | 46 690.00 | | 46 690.00 |
DG Other reserves | 1 313 872.00 | 1 005 150.00 | | 1 313 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 311.00 | 308 723.00 | | 166 311.00 |
DL TOTAL (I) | 2 144 374.00 | 1 822 663.00 | | 2 144 374.00 |
DP Provisions for Risks | 17 921.00 | | | 17 921.00 |
DR TOTAL (IV) | 17 921.00 | | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 985.00 | 36 903.00 | | 1 174 985.00 |
DX Trade payables and related accounts | 3 681 744.00 | 2 911 269.00 | | 3 681 744.00 |
DY Tax and social security liabilities | 1 068 257.00 | 801 744.00 | | 1 068 257.00 |
EA Other liabilities | 251 120.00 | 98 040.00 | | 251 120.00 |
EB Prepaid income (2) | 56 796.00 | 38 600.00 | | 56 796.00 |
EC TOTAL (IV) | 6 232 903.00 | 3 886 556.00 | | 6 232 903.00 |
EE Grand total (I to V) | 8 395 198.00 | 5 709 219.00 | | 8 395 198.00 |
EG Accrued income and payables due within one year | 5 138 209.00 | 3 869 297.00 | | 5 138 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 46 653 134.00 | | 46 653 134.00 | 46 653 134.00 |
FG Production sold - services | 1 486 462.00 | | 1 486 462.00 | 1 486 462.00 |
FJ Net sales | 48 139 596.00 | | 48 139 596.00 | 48 139 596.00 |
FO Operating subsidies | | | 136 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 698.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 48 413 716.00 | |
FS Purchases of goods (including customs duties) | | | 41 965 533.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FW Other purchases and external expenses | | | 2 659 528.00 | |
FX Taxes, duties, and similar payments | | | 160 813.00 | |
FY Salaries and Wages | | | 1 950 810.00 | |
FZ Social Security Contributions | | | 976 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 44 117.00 | |
GF Total Operating Expenses (II) | | | 47 901 449.00 | |
GG - OPERATING RESULT (I - II) | | | 512 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 406.00 | |
GK Income from other securities and fixed asset receivables | | | -330.00 | |
GL Other interest and similar income | | | 12 965.00 | |
GP Total financial income (V) | | | 24 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 501.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GU Total financial expenses (VI) | | | 71 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 114.00 | 26 377.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 26 377.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 1 312.00 | 990.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 873.00 | 28 834.00 | | 873.00 |
HG Exceptional depreciation and provisions | 214 089.00 | | | 214 089.00 |
HH Total exceptional expenses (VIII) | 216 274.00 | 29 825.00 | | 216 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 160.00 | -3 448.00 | | -215 160.00 |
HK Income tax | 83 814.00 | 128 897.00 | | 83 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 438 870.00 | 41 536 887.00 | | 48 438 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 272 559.00 | 41 228 165.00 | | 48 272 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 311.00 | 308 723.00 | | 166 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196 265.00 | | |
7B Total provisions for depreciation | | 196 265.00 | | |
7C Grand total | | 196 265.00 | | |
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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 | 3 681 744.00 | 3 681 744.00 | | 3 681 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 120.00 | 251 120.00 | | 251 120.00 |
8L Deferred income | 56 796.00 | 56 796.00 | | 56 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 016.00 | 5 418 736.00 | 101 240.00 | 5 537 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 903.00 | 5 138 209.00 | 844 694.00 | 6 232 903.00 |
