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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 9 535.00 | 2 239.00 | 7 296.00 | 9 535.00 |
AR Technical installations, industrial equipment and tools | 111 543.00 | 63 537.00 | 48 006.00 | 111 543.00 |
AT Other tangible assets | 34 875.00 | 6 498.00 | 28 378.00 | 34 875.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 216 947.00 | 72 274.00 | 144 673.00 | 216 947.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 126 310.00 | | 126 310.00 | 126 310.00 |
BX Customers and related accounts | 552 510.00 | 56 896.00 | 495 614.00 | 552 510.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 133 382.00 | | 133 382.00 | 133 382.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 843 125.00 | 56 896.00 | 786 229.00 | 843 125.00 |
CO Grand total (0 to V) | 1 060 072.00 | 129 170.00 | 930 902.00 | 1 060 072.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 80 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 284.00 | 58 459.00 | | 9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 235.00 | 130 824.00 | | 145 235.00 |
DK Regulated provisions | 6 836.00 | 4 203.00 | | 6 836.00 |
DL TOTAL (I) | 419 355.00 | 281 487.00 | | 419 355.00 |
DU Loans and Debts from Credit Institutions (3) | 36 057.00 | 65 574.00 | | 36 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 404.00 | | 6 234.00 |
DX Trade payables and related accounts | 390 714.00 | 307 810.00 | | 390 714.00 |
DY Tax and social security liabilities | 70 601.00 | 56 195.00 | | 70 601.00 |
EA Other liabilities | 7 942.00 | 6 034.00 | | 7 942.00 |
EC TOTAL (IV) | 511 547.00 | 436 017.00 | | 511 547.00 |
EE Grand total (I to V) | 930 902.00 | 717 504.00 | | 930 902.00 |
EG Accrued income and payables due within one year | 489 292.00 | 406 894.00 | | 489 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 255.00 | | 280.00 |
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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 | 2 750 985.00 | 50 253.00 | 2 801 238.00 | 2 750 985.00 |
FD Production sold - goods | 44 007.00 | | 44 007.00 | 44 007.00 |
FG Production sold - services | 58 604.00 | | 58 604.00 | 58 604.00 |
FJ Net sales | 2 853 596.00 | 50 253.00 | 2 903 849.00 | 2 853 596.00 |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 2 920 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 454.00 | |
FT Inventory change (goods) | | | -68 588.00 | |
FU Purchases of raw materials and other supplies | | | 21 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 305 019.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 208 872.00 | |
FZ Social Security Contributions | | | 62 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 712 514.00 | |
GG - OPERATING RESULT (I - II) | | | 208 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | 275.00 | | 650.00 |
HD Total exceptional income (VII) | 29 650.00 | 2 701.00 | | 29 650.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 23 075.00 | | | 23 075.00 |
HG Exceptional depreciation and provisions | 3 283.00 | 1 054.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 26 358.00 | 1 156.00 | | 26 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | 1 546.00 | | 3 292.00 |
HK Income tax | 65 149.00 | 57 864.00 | | 65 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 763.00 | 2 719 609.00 | | 2 950 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 528.00 | 2 588 784.00 | | 2 805 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 235.00 | 130 824.00 | | 145 235.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 203.00 | 3 283.00 | 650.00 | 4 203.00 |
6T Receivables | 58 573.00 | 1 838.00 | 3 514.00 | 58 573.00 |
7B Total provisions for depreciation | 58 573.00 | 1 838.00 | 3 514.00 | 58 573.00 |
7C Grand total | 62 776.00 | 5 121.00 | 4 164.00 | 62 776.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 390 714.00 | 390 714.00 | | 390 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 36 057.00 | 13 802.00 | 22 255.00 | 36 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 601.00 | 70 601.00 | | 70 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 062.00 | 577 162.00 | 9 900.00 | 587 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 547.00 | 489 292.00 | 22 255.00 | 511 547.00 |
