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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 | 45 892.00 | 45 892.00 | | 45 892.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 108 989.00 | 90 653.00 | 18 335.00 | 108 989.00 |
AT Other tangible assets | 206 746.00 | 159 091.00 | 47 655.00 | 206 746.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 537 355.00 | 295 636.00 | 241 719.00 | 537 355.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 297 558.00 | | 297 558.00 | 297 558.00 |
BX Customers and related accounts | 248 733.00 | 33 345.00 | 215 388.00 | 248 733.00 |
BZ Other receivables | 402 393.00 | | 402 393.00 | 402 393.00 |
CF Cash and cash equivalents | 36 320.00 | | 36 320.00 | 36 320.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 988 678.00 | 33 345.00 | 955 333.00 | 988 678.00 |
CO Grand total (0 to V) | 1 526 034.00 | 328 981.00 | 1 197 053.00 | 1 526 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 243 069.00 | 243 069.00 | | 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | 46 532.00 | | 40 635.00 |
DL TOTAL (I) | 308 858.00 | 314 755.00 | | 308 858.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 24 537.00 | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 932.00 | 73 000.00 | | 124 932.00 |
DX Trade payables and related accounts | 551 136.00 | 721 739.00 | | 551 136.00 |
DY Tax and social security liabilities | 123 168.00 | 133 226.00 | | 123 168.00 |
EA Other liabilities | 65 852.00 | 73 960.00 | | 65 852.00 |
EB Prepaid income (2) | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 888 195.00 | 1 026 462.00 | | 888 195.00 |
EE Grand total (I to V) | 1 197 053.00 | 1 341 217.00 | | 1 197 053.00 |
EG Accrued income and payables due within one year | 874 651.00 | 1 007 394.00 | | 874 651.00 |
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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 | 2 123 853.00 | 5 776.00 | 2 129 630.00 | 2 123 853.00 |
FD Production sold - goods | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 784 175.00 | 78.00 | 784 253.00 | 784 175.00 |
FJ Net sales | 2 908 737.00 | 5 854.00 | 2 914 592.00 | 2 908 737.00 |
FO Operating subsidies | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 914.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 947 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 920.00 | |
FT Inventory change (goods) | | | 19 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 932 072.00 | |
FX Taxes, duties, and similar payments | | | 22 570.00 | |
FY Salaries and Wages | | | 383 251.00 | |
FZ Social Security Contributions | | | 127 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 886.00 | |
GE Other Expenses | | | 91 340.00 | |
GF Total Operating Expenses (II) | | | 2 901 526.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 763.00 | 15 729.00 | | 12 763.00 |
A4 Equity method investments | 51 804.00 | 48 688.00 | | 51 804.00 |
HA Exceptional income from management transactions | 19 498.00 | 14 618.00 | | 19 498.00 |
HB Exceptional income from capital transactions | | 16 525.00 | | |
HD Total exceptional income (VII) | 19 498.00 | 31 143.00 | | 19 498.00 |
HE Exceptional expenses on management operations | 10 128.00 | 965.00 | | 10 128.00 |
HF Exceptional expenses on capital transactions | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | 10 128.00 | 12 601.00 | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | 18 541.00 | | 9 370.00 |
HK Income tax | 14 002.00 | 12 773.00 | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 214.00 | 3 009 022.00 | | 2 967 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 579.00 | 2 962 490.00 | | 2 926 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 635.00 | 46 532.00 | | 40 635.00 |
HP References: Equipment leasing | 104 521.00 | 113 232.00 | | 104 521.00 |
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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 | 349 419.00 | 21 879.00 | 75 660.00 | 349 419.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | 9 122.00 | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 649.00 | 12 757.00 | 75 660.00 | 312 649.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 551 136.00 | 551 136.00 | | 551 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 384.00 | 185 384.00 | | 185 384.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 5 523.00 | 13 544.00 | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 168.00 | 123 168.00 | | 123 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 826.00 | 653 561.00 | 10 265.00 | 663 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 195.00 | 874 651.00 | 13 544.00 | 888 195.00 |
