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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 666.00 | 2 889.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 620 853.00 | 467 618.00 | 153 236.00 | 620 853.00 |
AT Other tangible assets | 422 324.00 | 81 381.00 | 340 943.00 | 422 324.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 267 464.00 | 549 664.00 | 717 800.00 | 1 267 464.00 |
BT Goods | 276 951.00 | 2 625.00 | 274 325.00 | 276 951.00 |
BX Customers and related accounts | 636 204.00 | 11 907.00 | 624 297.00 | 636 204.00 |
BZ Other receivables | 245 448.00 | | 245 448.00 | 245 448.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CH Prepaid expenses | 45 502.00 | | 45 502.00 | 45 502.00 |
CJ TOTAL (II) | 1 281 740.00 | 14 532.00 | 1 267 208.00 | 1 281 740.00 |
CO Grand total (0 to V) | 2 549 204.00 | 564 196.00 | 1 985 008.00 | 2 549 204.00 |
CU Other investments | 101 070.00 | | 101 070.00 | 101 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 385 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 940.00 | 36 000.00 | | 36 940.00 |
DG Other reserves | 215 416.00 | 197 564.00 | | 215 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 18 792.00 | | 84 474.00 |
DL TOTAL (I) | 736 830.00 | 637 356.00 | | 736 830.00 |
DQ Provisions for Expenses | 14 988.00 | 12 043.00 | | 14 988.00 |
DR TOTAL (IV) | 14 988.00 | 12 043.00 | | 14 988.00 |
DU Loans and Debts from Credit Institutions (3) | 365 273.00 | 394 631.00 | | 365 273.00 |
DX Trade payables and related accounts | 546 818.00 | 443 594.00 | | 546 818.00 |
DY Tax and social security liabilities | 173 354.00 | 169 737.00 | | 173 354.00 |
EA Other liabilities | 147 745.00 | 113 173.00 | | 147 745.00 |
EC TOTAL (IV) | 1 233 190.00 | 1 121 135.00 | | 1 233 190.00 |
EE Grand total (I to V) | 1 985 008.00 | 1 770 534.00 | | 1 985 008.00 |
EG Accrued income and payables due within one year | 976 291.00 | 815 024.00 | | 976 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 582.00 | 14 822.00 | | 21 582.00 |
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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 | 2 571 969.00 | | 2 571 969.00 | 2 571 969.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 1 214 806.00 | | 1 214 806.00 | 1 214 806.00 |
FJ Net sales | 3 786 799.00 | | 3 786 799.00 | 3 786 799.00 |
FN Capitalized production | | | 690.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 122.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 867 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 938.00 | |
FT Inventory change (goods) | | | -11 736.00 | |
FU Purchases of raw materials and other supplies | | | 10 162.00 | |
FW Other purchases and external expenses | | | 644 239.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 526 084.00 | |
FZ Social Security Contributions | | | 188 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 773 646.00 | |
GG - OPERATING RESULT (I - II) | | | 93 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 652.00 | 46 703.00 | | 73 652.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 12 093.00 | 21 504.00 | | 12 093.00 |
HD Total exceptional income (VII) | 12 093.00 | 21 504.00 | | 12 093.00 |
HF Exceptional expenses on capital transactions | 8 984.00 | 15 765.00 | | 8 984.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 15 765.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 5 739.00 | | 3 110.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 395.00 | 3 749 605.00 | | 3 882 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 921.00 | 3 730 813.00 | | 3 797 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 474.00 | 18 792.00 | | 84 474.00 |
HP References: Equipment leasing | 153 878.00 | 189 304.00 | | 153 878.00 |
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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 | 478 411.00 | 105 918.00 | 34 664.00 | 478 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 412.00 | 105 918.00 | 34 664.00 | 478 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 043.00 | 2 945.00 | | 12 043.00 |
7C Grand total | 12 043.00 | 2 945.00 | | 12 043.00 |
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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 | 546 818.00 | 546 818.00 | | 546 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 745.00 | 147 745.00 | | 147 745.00 |
VG Loans with a maturity of up to one year at origin | 365 273.00 | 108 374.00 | 256 899.00 | 365 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 354.00 | 173 354.00 | | 173 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 126.00 | 927 154.00 | 3 972.00 | 931 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 190.00 | 976 291.00 | 256 899.00 | 1 233 190.00 |
