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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 | 37 779.00 | 35 293.00 | 2 486.00 | 37 779.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 100 785.00 | 83 661.00 | 17 124.00 | 100 785.00 |
AR Technical installations, industrial equipment and tools | 157 514.00 | 147 181.00 | 10 333.00 | 157 514.00 |
AT Other tangible assets | 254 744.00 | 168 083.00 | 86 661.00 | 254 744.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 693 512.00 | 434 219.00 | 259 294.00 | 693 512.00 |
BT Goods | 359 475.00 | 8 305.00 | 351 170.00 | 359 475.00 |
BX Customers and related accounts | 579 589.00 | | 579 589.00 | 579 589.00 |
BZ Other receivables | 99 106.00 | | 99 106.00 | 99 106.00 |
CF Cash and cash equivalents | 163 005.00 | | 163 005.00 | 163 005.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 206 102.00 | 8 305.00 | 1 197 797.00 | 1 206 102.00 |
CO Grand total (0 to V) | 1 899 614.00 | 442 524.00 | 1 457 090.00 | 1 899 614.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 874.00 | 431 044.00 | | 432 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 061.00 | 136 830.00 | | 198 061.00 |
DL TOTAL (I) | 740 936.00 | 677 874.00 | | 740 936.00 |
DU Loans and Debts from Credit Institutions (3) | 78 071.00 | 128 548.00 | | 78 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 365.00 | 32 806.00 | | 67 365.00 |
DX Trade payables and related accounts | 424 006.00 | 475 104.00 | | 424 006.00 |
DY Tax and social security liabilities | 142 796.00 | 110 446.00 | | 142 796.00 |
EA Other liabilities | 3 916.00 | 4 361.00 | | 3 916.00 |
EC TOTAL (IV) | 716 155.00 | 751 265.00 | | 716 155.00 |
EE Grand total (I to V) | 1 457 090.00 | 1 429 139.00 | | 1 457 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 5 443 988.00 | | 5 443 988.00 | 5 443 988.00 |
FG Production sold - services | 982 936.00 | | 982 936.00 | 982 936.00 |
FJ Net sales | 6 426 924.00 | | 6 426 924.00 | 6 426 924.00 |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 536.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 448 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 604 010.00 | |
FT Inventory change (goods) | | | -131 309.00 | |
FU Purchases of raw materials and other supplies | | | 12 062.00 | |
FW Other purchases and external expenses | | | 1 177 903.00 | |
FX Taxes, duties, and similar payments | | | 37 980.00 | |
FY Salaries and Wages | | | 283 554.00 | |
FZ Social Security Contributions | | | 102 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 305.00 | |
GE Other Expenses | | | 11 126.00 | |
GF Total Operating Expenses (II) | | | 6 163 725.00 | |
GG - OPERATING RESULT (I - II) | | | 284 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | | 15 742.00 | | |
HD Total exceptional income (VII) | | 16 246.00 | | |
HF Exceptional expenses on capital transactions | | 12 639.00 | | |
HH Total exceptional expenses (VIII) | | 12 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 607.00 | | |
HK Income tax | 82 791.00 | 55 864.00 | | 82 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 733.00 | 6 129 127.00 | | 6 449 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 672.00 | 5 992 297.00 | | 6 251 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 061.00 | 136 830.00 | | 198 061.00 |
HP References: Equipment leasing | 5 609.00 | 6 119.00 | | 5 609.00 |
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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 | 7 386.00 | 8 305.00 | 7 386.00 | 7 386.00 |
6T Receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
7B Total provisions for depreciation | 18 511.00 | 8 305.00 | 18 511.00 | 18 511.00 |
7C Grand total | 18 511.00 | 8 305.00 | 18 511.00 | 18 511.00 |
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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 | 67 365.00 | 67 365.00 | | 67 365.00 |
8B Suppliers and Related Accounts | 424 006.00 | 424 006.00 | | 424 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 78 071.00 | 78 071.00 | | 78 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 796.00 | 142 796.00 | | 142 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 445.00 | 683 622.00 | 35 823.00 | 719 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 155.00 | 716 155.00 | | 716 155.00 |
