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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 | 42 837.00 | 41 414.00 | 1 423.00 | 42 837.00 |
AH Goodwill | 388 214.00 | | 388 214.00 | 388 214.00 |
AP Buildings | 138 701.00 | 115 084.00 | 23 617.00 | 138 701.00 |
AR Technical installations, industrial equipment and tools | 21 200.00 | 33 710.00 | -12 510.00 | 21 200.00 |
AT Other tangible assets | 276 806.00 | 197 168.00 | 79 639.00 | 276 806.00 |
BB Receivables related to investments | 164 902.00 | | 164 902.00 | 164 902.00 |
BH Other financial assets | 60 404.00 | | 60 404.00 | 60 404.00 |
BJ TOTAL (I) | 1 812 866.00 | 387 376.00 | 1 425 490.00 | 1 812 866.00 |
BT Goods | 1 622 353.00 | 22 133.00 | 1 600 220.00 | 1 622 353.00 |
BX Customers and related accounts | 3 004 352.00 | 465 001.00 | 2 539 350.00 | 3 004 352.00 |
BZ Other receivables | 929 160.00 | | 929 160.00 | 929 160.00 |
CF Cash and cash equivalents | 810 589.00 | | 810 589.00 | 810 589.00 |
CH Prepaid expenses | 103 295.00 | | 103 295.00 | 103 295.00 |
CJ TOTAL (II) | 6 469 749.00 | 487 134.00 | 5 982 615.00 | 6 469 749.00 |
CO Grand total (0 to V) | 8 282 615.00 | 874 510.00 | 7 408 105.00 | 8 282 615.00 |
CU Other investments | 719 802.00 | | 719 802.00 | 719 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 708 119.00 | 3 470 153.00 | | 3 708 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 009.00 | 337 966.00 | | 305 009.00 |
DL TOTAL (I) | 4 057 128.00 | 3 852 119.00 | | 4 057 128.00 |
DU Loans and Debts from Credit Institutions (3) | 802 096.00 | 971 085.00 | | 802 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 753.00 | 153 951.00 | | 214 753.00 |
DX Trade payables and related accounts | 1 796 751.00 | 1 186 540.00 | | 1 796 751.00 |
DY Tax and social security liabilities | 335 613.00 | 338 921.00 | | 335 613.00 |
EA Other liabilities | 201 764.00 | 205 222.00 | | 201 764.00 |
EC TOTAL (IV) | 3 350 977.00 | 2 855 719.00 | | 3 350 977.00 |
EE Grand total (I to V) | 7 408 105.00 | 6 707 838.00 | | 7 408 105.00 |
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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 | 7 756 802.00 | | 7 756 802.00 | 7 756 802.00 |
FG Production sold - services | 292 167.00 | | 292 167.00 | 292 167.00 |
FJ Net sales | 8 048 969.00 | | 8 048 969.00 | 8 048 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 682.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 8 084 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 077 415.00 | |
FT Inventory change (goods) | | | -110 449.00 | |
FW Other purchases and external expenses | | | 1 472 781.00 | |
FX Taxes, duties, and similar payments | | | 131 124.00 | |
FY Salaries and Wages | | | 828 332.00 | |
FZ Social Security Contributions | | | 289 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 502.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 764 309.00 | |
GG - OPERATING RESULT (I - II) | | | 320 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 559.00 | |
GR Interest and similar expenses | | | 14 738.00 | |
GU Total financial expenses (VI) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 015.00 | 26 011.00 | | 21 015.00 |
HB Exceptional income from capital transactions | 18 432.00 | 5 167.00 | | 18 432.00 |
HD Total exceptional income (VII) | 39 447.00 | 31 178.00 | | 39 447.00 |
HE Exceptional expenses on management operations | 2 097.00 | 12 002.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 29 185.00 | | | 29 185.00 |
HH Total exceptional expenses (VIII) | 31 282.00 | 12 002.00 | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 165.00 | 19 176.00 | | 8 165.00 |
HK Income tax | 109 520.00 | 113 401.00 | | 109 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 858.00 | 8 110 592.00 | | 8 224 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 849.00 | 7 772 626.00 | | 7 919 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 009.00 | 337 966.00 | | 305 009.00 |
HP References: Equipment leasing | 24 101.00 | 17 536.00 | | 24 101.00 |
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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 | 17 568.00 | 22 133.00 | 17 568.00 | 17 568.00 |
6T Receivables | 455 655.00 | 11 369.00 | 2 023.00 | 455 655.00 |
7B Total provisions for depreciation | 473 224.00 | 33 502.00 | 19 591.00 | 473 224.00 |
7C Grand total | 473 224.00 | 33 502.00 | 19 591.00 | 473 224.00 |
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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 | 214 753.00 | 214 753.00 | | 214 753.00 |
8B Suppliers and Related Accounts | 1 796 751.00 | 1 796 751.00 | | 1 796 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 764.00 | 201 764.00 | | 201 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 114.00 | 4 045 122.00 | 216 991.00 | 4 262 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 977.00 | 2 694 179.00 | 581 613.00 | 3 350 977.00 |
