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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 | 17 224.00 | 6 207.00 | 11 016.00 | 17 224.00 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AL Advances and down payments on intangible assets. | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 182 572.00 | 129 597.00 | 52 975.00 | 182 572.00 |
AT Other tangible assets | 586 956.00 | 441 693.00 | 145 263.00 | 586 956.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 1 044 729.00 | 577 496.00 | 467 233.00 | 1 044 729.00 |
BT Goods | 254 104.00 | | 254 104.00 | 254 104.00 |
BX Customers and related accounts | 27 363.00 | | 27 363.00 | 27 363.00 |
BZ Other receivables | 1 101 987.00 | | 1 101 987.00 | 1 101 987.00 |
CF Cash and cash equivalents | 396 083.00 | | 396 083.00 | 396 083.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 1 799 141.00 | | 1 799 141.00 | 1 799 141.00 |
CO Grand total (0 to V) | 2 843 870.00 | 577 496.00 | 2 266 373.00 | 2 843 870.00 |
CU Other investments | 160 842.00 | | 160 842.00 | 160 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | 8 622.00 | | 8 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 862 664.00 | 562 817.00 | | 862 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 755.00 | 299 847.00 | | 337 755.00 |
DL TOTAL (I) | 1 209 903.00 | 872 148.00 | | 1 209 903.00 |
DU Loans and Debts from Credit Institutions (3) | 356 422.00 | 466 458.00 | | 356 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 765.00 | | 788.00 |
DX Trade payables and related accounts | 480 241.00 | 192 246.00 | | 480 241.00 |
DY Tax and social security liabilities | 207 465.00 | 181 802.00 | | 207 465.00 |
EA Other liabilities | 1 342.00 | 1 226.00 | | 1 342.00 |
EB Prepaid income (2) | 10 213.00 | | | 10 213.00 |
EC TOTAL (IV) | 1 056 471.00 | 842 496.00 | | 1 056 471.00 |
EE Grand total (I to V) | 2 266 373.00 | 1 714 644.00 | | 2 266 373.00 |
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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 | 6 755 819.00 | | 6 755 819.00 | 6 755 819.00 |
FD Production sold - goods | -10 104.00 | | -10 104.00 | -10 104.00 |
FG Production sold - services | 41 366.00 | | 41 366.00 | 41 366.00 |
FJ Net sales | 6 787 080.00 | | 6 787 080.00 | 6 787 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 485.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 822 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 239.00 | |
FT Inventory change (goods) | | | -17 976.00 | |
FU Purchases of raw materials and other supplies | | | 12 448.00 | |
FW Other purchases and external expenses | | | 789 732.00 | |
FX Taxes, duties, and similar payments | | | 78 240.00 | |
FY Salaries and Wages | | | 733 260.00 | |
FZ Social Security Contributions | | | 214 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 6 382 606.00 | |
GG - OPERATING RESULT (I - II) | | | 440 188.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 685.00 | 26 335.00 | | 34 685.00 |
A2 TOTAL ASSETS | 31 186.00 | 38 012.00 | | 31 186.00 |
A4 Equity method investments | 1 846.00 | 1 834.00 | | 1 846.00 |
HA Exceptional income from management transactions | 23 479.00 | | | 23 479.00 |
HB Exceptional income from capital transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 31 549.00 | | | 31 549.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | 1 043.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 1 122.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 859.00 | -1 122.00 | | 26 859.00 |
HK Income tax | 126 457.00 | 118 783.00 | | 126 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 482.00 | 6 749 031.00 | | 6 856 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 727.00 | 6 449 184.00 | | 6 518 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 755.00 | 299 847.00 | | 337 755.00 |
HP References: Equipment leasing | 6 518.00 | 5 841.00 | | 6 518.00 |
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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 | 510 670.00 | 69 442.00 | 2 616.00 | 510 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 407.00 | 957.00 | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 913.00 | 69 036.00 | 1 659.00 | 503 913.00 |
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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 | 480 241.00 | 480 241.00 | | 480 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 10 213.00 | 10 213.00 | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 356 422.00 | 72 379.00 | 264 326.00 | 356 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 212.00 | 209 212.00 | | 209 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 959.00 | 1 172 959.00 | | 1 172 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 218.00 | 774 175.00 | 264 326.00 | 1 058 218.00 |
