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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 12 655.00 | 11 421.00 | 1 234.00 | 12 655.00 |
AP Buildings | 99 377.00 | 92 581.00 | 6 797.00 | 99 377.00 |
AR Technical installations, industrial equipment and tools | 228 048.00 | 160 159.00 | 67 890.00 | 228 048.00 |
AT Other tangible assets | 58 518.00 | 48 007.00 | 10 511.00 | 58 518.00 |
BJ TOTAL (I) | 512 936.00 | 312 168.00 | 200 768.00 | 512 936.00 |
BT Goods | 242 441.00 | | 242 441.00 | 242 441.00 |
BX Customers and related accounts | 381 723.00 | 3 373.00 | 378 350.00 | 381 723.00 |
BZ Other receivables | 82 571.00 | | 82 571.00 | 82 571.00 |
CF Cash and cash equivalents | 834 972.00 | | 834 972.00 | 834 972.00 |
CH Prepaid expenses | 19 749.00 | | 19 749.00 | 19 749.00 |
CJ TOTAL (II) | 1 561 456.00 | 3 373.00 | 1 558 083.00 | 1 561 456.00 |
CO Grand total (0 to V) | 2 074 392.00 | 315 541.00 | 1 758 852.00 | 2 074 392.00 |
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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 | 1 155 724.00 | 1 081 086.00 | | 1 155 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 270.00 | 227 138.00 | | 113 270.00 |
DK Regulated provisions | 49 875.00 | 28 229.00 | | 49 875.00 |
DL TOTAL (I) | 1 362 868.00 | 1 380 452.00 | | 1 362 868.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 575.00 | | 591.00 |
DX Trade payables and related accounts | 242 603.00 | 244 847.00 | | 242 603.00 |
DY Tax and social security liabilities | 100 751.00 | 109 105.00 | | 100 751.00 |
EA Other liabilities | 52 037.00 | 5 938.00 | | 52 037.00 |
EC TOTAL (IV) | 395 983.00 | 360 464.00 | | 395 983.00 |
EE Grand total (I to V) | 1 758 852.00 | 1 740 917.00 | | 1 758 852.00 |
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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 | 1 924 725.00 | 107 239.00 | 2 031 964.00 | 1 924 725.00 |
FG Production sold - services | 9 335.00 | | 9 335.00 | 9 335.00 |
FJ Net sales | 1 934 060.00 | 107 239.00 | 2 041 298.00 | 1 934 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 041 692.00 | |
FS Purchases of goods (including customs duties) | | | 886 950.00 | |
FT Inventory change (goods) | | | 31 623.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FW Other purchases and external expenses | | | 480 667.00 | |
FX Taxes, duties, and similar payments | | | 50 575.00 | |
FY Salaries and Wages | | | 202 980.00 | |
FZ Social Security Contributions | | | 80 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 1 832 818.00 | |
GG - OPERATING RESULT (I - II) | | | 208 874.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 33 537.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 691.00 | 21 871.00 | | 21 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 691.00 | -21 871.00 | | -21 691.00 |
HK Income tax | 42 534.00 | 98 961.00 | | 42 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 849.00 | 2 164 219.00 | | 2 043 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 579.00 | 1 937 081.00 | | 1 930 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 270.00 | 227 138.00 | | 113 270.00 |
HP References: Equipment leasing | 12 664.00 | 4 041.00 | | 12 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 368.00 | | 9 568.00 | 503 368.00 |
I4 DECREASES Grand Total | | | 512 936.00 | |
IO DECREASES Total including other intangible assets | | | 126 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 992.00 | | | 126 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 376.00 | | 9 568.00 | 376 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 739.00 | 32 429.00 | | 279 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 3 339.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 657.00 | 29 089.00 | | 271 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 229.00 | 21 646.00 | | 28 229.00 |
6T Receivables | 3 449.00 | | 76.00 | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | 76.00 | 3 449.00 |
7C Grand total | 31 678.00 | 21 646.00 | 76.00 | 31 678.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
UJ - Exceptional | | 21 646.00 | | |
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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 | 242 603.00 | 242 603.00 | | 242 603.00 |
8C Staff and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 037.00 | 52 037.00 | | 52 037.00 |
UX Other trade receivables | 377 678.00 | | | 377 678.00 |
VA Doubtful or disputed receivables | 4 045.00 | | | 4 045.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 60 734.00 | | | 60 734.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VS Prepaid expenses | 19 749.00 | | | 19 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 043.00 | 484 043.00 | | 484 043.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 983.00 | 395 983.00 | | 395 983.00 |
