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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 303 823.00 | | 303 823.00 | 303 823.00 |
AJ Other Intangible Assets | 3 698.00 | 3 698.00 | | 3 698.00 |
AP Buildings | 12 600.00 | 6 699.00 | 5 901.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 285 210.00 | 196 333.00 | 88 877.00 | 285 210.00 |
AT Other tangible assets | 1 013 015.00 | 828 869.00 | 184 145.00 | 1 013 015.00 |
BD Other fixed assets | 127 786.00 | | 127 786.00 | 127 786.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 770 990.00 | 1 042 549.00 | 728 441.00 | 1 770 990.00 |
BT Goods | 2 016 511.00 | | 2 016 511.00 | 2 016 511.00 |
BX Customers and related accounts | 1 178 594.00 | 12 257.00 | 1 166 337.00 | 1 178 594.00 |
BZ Other receivables | 212 460.00 | | 212 460.00 | 212 460.00 |
CF Cash and cash equivalents | 443 530.00 | | 443 530.00 | 443 530.00 |
CH Prepaid expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 3 867 940.00 | 12 257.00 | 3 855 684.00 | 3 867 940.00 |
CO Grand total (0 to V) | 5 638 931.00 | 1 054 806.00 | 4 584 124.00 | 5 638 931.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 810.00 | | | 73 810.00 |
DB Share, merger, contribution premiums, etc. | 377 838.00 | | | 377 838.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 1 251 607.00 | | | 1 251 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 135.00 | | | 128 135.00 |
DL TOTAL (I) | 1 838 771.00 | | | 1 838 771.00 |
DU Loans and Debts from Credit Institutions (3) | 583 038.00 | | | 583 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 275.00 | | | 293 275.00 |
DX Trade payables and related accounts | 1 609 969.00 | | | 1 609 969.00 |
DY Tax and social security liabilities | 237 073.00 | | | 237 073.00 |
EA Other liabilities | 21 999.00 | | | 21 999.00 |
EC TOTAL (IV) | 2 745 354.00 | | | 2 745 354.00 |
EE Grand total (I to V) | 4 584 124.00 | | | 4 584 124.00 |
EG Accrued income and payables due within one year | 2 190 020.00 | | | 2 190 020.00 |
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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 | 10 191 832.00 | | 10 191 832.00 | 10 191 832.00 |
FD Production sold - goods | -59.00 | | -59.00 | -59.00 |
FG Production sold - services | 37 763.00 | | 37 763.00 | 37 763.00 |
FJ Net sales | 10 229 537.00 | | 10 229 537.00 | 10 229 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 750.00 | |
FQ Other income | | | 87 993.00 | |
FR Total operating income (I) | | | 10 380 280.00 | |
FS Purchases of goods (including customs duties) | | | 8 163 513.00 | |
FT Inventory change (goods) | | | -13 236.00 | |
FU Purchases of raw materials and other supplies | | | 47 409.00 | |
FW Other purchases and external expenses | | | 974 400.00 | |
FX Taxes, duties, and similar payments | | | 54 983.00 | |
FY Salaries and Wages | | | 653 510.00 | |
FZ Social Security Contributions | | | 172 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 109 755.00 | |
GF Total Operating Expenses (II) | | | 10 255 377.00 | |
GG - OPERATING RESULT (I - II) | | | 124 903.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 761.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GT Net expenses on sales of marketable securities | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 18 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
HA Exceptional income from management transactions | 100 439.00 | | | 100 439.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 108 356.00 | | | 108 356.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 47 019.00 | | | 47 019.00 |
HH Total exceptional expenses (VIII) | 47 517.00 | | | 47 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 839.00 | | | 60 839.00 |
HK Income tax | 42 661.00 | | | 42 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 415.00 | | | 10 492 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 280.00 | | | 10 364 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 135.00 | | | 128 135.00 |
HP References: Equipment leasing | 67 077.00 | | | 67 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 850.00 | 630.00 | 53 223.00 | 64 850.00 |
7B Total provisions for depreciation | 67 611.00 | 630.00 | 55 984.00 | 67 611.00 |
7C Grand total | 67 611.00 | 630.00 | 55 984.00 | 67 611.00 |
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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 | 293 275.00 | 293 275.00 | | 293 275.00 |
8B Suppliers and Related Accounts | 1 609 969.00 | 1 609 969.00 | | 1 609 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
VG Loans with a maturity of up to one year at origin | 583 038.00 | 27 705.00 | 489 688.00 | 583 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 073.00 | 237 073.00 | | 237 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 399.00 | 1 407 899.00 | 17 500.00 | 1 425 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 354.00 | 2 190 020.00 | 489 688.00 | 2 745 354.00 |
