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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 | 5 179.00 | 5 026.00 | 153.00 | 5 179.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AL Advances and down payments on intangible assets. | 1 952.00 | | 1 952.00 | 1 952.00 |
AR Technical installations, industrial equipment and tools | 48 656.00 | 44 871.00 | 3 785.00 | 48 656.00 |
AT Other tangible assets | 167 252.00 | 166 722.00 | 530.00 | 167 252.00 |
BB Receivables related to investments | 3 864.00 | | 3 864.00 | 3 864.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 273 522.00 | 216 619.00 | 56 903.00 | 273 522.00 |
BN Goods in progress | 7 816.00 | | 7 816.00 | 7 816.00 |
BT Goods | 99 979.00 | 8 279.00 | 91 700.00 | 99 979.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 560 493.00 | 9 484.00 | 551 008.00 | 560 493.00 |
BZ Other receivables | 633 738.00 | | 633 738.00 | 633 738.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 1 313 397.00 | 17 763.00 | 1 295 634.00 | 1 313 397.00 |
CO Grand total (0 to V) | 1 586 919.00 | 234 382.00 | 1 352 537.00 | 1 586 919.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 423 579.00 | | | 423 579.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 821.00 | | | 202 821.00 |
DL TOTAL (I) | 736 421.00 | | | 736 421.00 |
DU Loans and Debts from Credit Institutions (3) | 96 253.00 | | | 96 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 541.00 | | | 76 541.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 377 106.00 | | | 377 106.00 |
DY Tax and social security liabilities | 65 572.00 | | | 65 572.00 |
EC TOTAL (IV) | 616 116.00 | | | 616 116.00 |
EE Grand total (I to V) | 1 352 537.00 | | | 1 352 537.00 |
EG Accrued income and payables due within one year | 616 116.00 | | | 616 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 831.00 | | | 94 831.00 |
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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 | 2 032 462.00 | | 2 032 462.00 | 2 032 462.00 |
FD Production sold - goods | 1 097.00 | | 1 097.00 | 1 097.00 |
FG Production sold - services | 231 714.00 | | 231 714.00 | 231 714.00 |
FJ Net sales | 2 265 272.00 | | 2 265 272.00 | 2 265 272.00 |
FM Inventory production | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 004.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 2 336 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 521.00 | |
FT Inventory change (goods) | | | 4 904.00 | |
FU Purchases of raw materials and other supplies | | | 15 351.00 | |
FW Other purchases and external expenses | | | 434 346.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 229 491.00 | |
FZ Social Security Contributions | | | 96 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 279.00 | |
GE Other Expenses | | | 36 459.00 | |
GF Total Operating Expenses (II) | | | 2 083 375.00 | |
GG - OPERATING RESULT (I - II) | | | 253 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 864.00 | |
GL Other interest and similar income | | | 12 531.00 | |
GP Total financial income (V) | | | 16 395.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 411.00 | | | 17 411.00 |
HA Exceptional income from management transactions | 16 437.00 | | | 16 437.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 23 187.00 | | | 23 187.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 613.00 | | | 22 613.00 |
HK Income tax | 85 797.00 | | | 85 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 278.00 | | | 2 376 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 457.00 | | | 2 173 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 821.00 | | | 202 821.00 |
HP References: Equipment leasing | 11 865.00 | | | 11 865.00 |
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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 | 13 408.00 | 8 279.00 | 13 408.00 | 13 408.00 |
6T Receivables | 45 668.00 | | 36 184.00 | 45 668.00 |
7B Total provisions for depreciation | 59 077.00 | 8 279.00 | 49 592.00 | 59 077.00 |
7C Grand total | 59 077.00 | 8 279.00 | 49 592.00 | 59 077.00 |
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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 | 76 541.00 | 76 541.00 | | 76 541.00 |
8B Suppliers and Related Accounts | 377 106.00 | 377 106.00 | | 377 106.00 |
VG Loans with a maturity of up to one year at origin | 96 253.00 | 96 253.00 | | 96 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 572.00 | 65 572.00 | | 65 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 521.00 | 1 204 248.00 | 8 273.00 | 1 212 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 472.00 | 615 472.00 | | 615 472.00 |
