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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 | 312 942.00 | 140 805.00 | 172 137.00 | 312 942.00 |
AH Goodwill | 881 017.00 | | 881 017.00 | 881 017.00 |
AP Buildings | 372 389.00 | 87 934.00 | 284 455.00 | 372 389.00 |
AR Technical installations, industrial equipment and tools | 378 947.00 | 346 175.00 | 32 771.00 | 378 947.00 |
AT Other tangible assets | 1 156 701.00 | 610 298.00 | 546 403.00 | 1 156 701.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 3 121 536.00 | 1 185 212.00 | 1 936 324.00 | 3 121 536.00 |
BT Goods | 722 787.00 | | 722 787.00 | 722 787.00 |
BX Customers and related accounts | 1 170 621.00 | 116 471.00 | 1 054 150.00 | 1 170 621.00 |
BZ Other receivables | 2 331 568.00 | | 2 331 568.00 | 2 331 568.00 |
CF Cash and cash equivalents | 436 859.00 | | 436 859.00 | 436 859.00 |
CH Prepaid expenses | 60 705.00 | | 60 705.00 | 60 705.00 |
CJ TOTAL (II) | 4 722 539.00 | 116 471.00 | 4 606 068.00 | 4 722 539.00 |
CO Grand total (0 to V) | 7 844 076.00 | 1 301 683.00 | 6 542 392.00 | 7 844 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 260.00 | | | 330 260.00 |
DD Legal reserve (1) | 33 026.00 | | | 33 026.00 |
DG Other reserves | 750 127.00 | | | 750 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 469.00 | | | 323 469.00 |
DL TOTAL (I) | 1 436 882.00 | | | 1 436 882.00 |
DU Loans and Debts from Credit Institutions (3) | 716 721.00 | | | 716 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 365.00 | | | 864 365.00 |
DX Trade payables and related accounts | 1 406 708.00 | | | 1 406 708.00 |
DY Tax and social security liabilities | 612 202.00 | | | 612 202.00 |
EA Other liabilities | 1 505 513.00 | | | 1 505 513.00 |
EC TOTAL (IV) | 5 105 510.00 | | | 5 105 510.00 |
EE Grand total (I to V) | 6 542 392.00 | | | 6 542 392.00 |
EG Accrued income and payables due within one year | 4 699 226.00 | | | 4 699 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 10 996 282.00 | | 10 996 282.00 | 10 996 282.00 |
FG Production sold - services | 149 420.00 | | 149 420.00 | 149 420.00 |
FJ Net sales | 11 145 702.00 | | 11 145 702.00 | 11 145 702.00 |
FN Capitalized production | | | 146 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 745.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 506 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 291 855.00 | |
FT Inventory change (goods) | | | -47 698.00 | |
FU Purchases of raw materials and other supplies | | | 43 881.00 | |
FW Other purchases and external expenses | | | 1 460 010.00 | |
FX Taxes, duties, and similar payments | | | 84 918.00 | |
FY Salaries and Wages | | | 1 183 839.00 | |
FZ Social Security Contributions | | | 475 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 471.00 | |
GE Other Expenses | | | 49 508.00 | |
GF Total Operating Expenses (II) | | | 11 003 046.00 | |
GG - OPERATING RESULT (I - II) | | | 503 291.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 18 425.00 | |
GU Total financial expenses (VI) | | | 18 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 055.00 | | | 65 055.00 |
HA Exceptional income from management transactions | 8 970.00 | | | 8 970.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 470.00 | | | 10 470.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 238.00 | | | 10 238.00 |
HJ Employee participation in company results | 46 860.00 | | | 46 860.00 |
HK Income tax | 125 129.00 | | | 125 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 161.00 | | | 11 517 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 692.00 | | | 11 193 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 469.00 | | | 323 469.00 |
HP References: Equipment leasing | 111 458.00 | | | 111 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 690.00 | 116 471.00 | 148 690.00 | 148 690.00 |
7B Total provisions for depreciation | 148 690.00 | 116 471.00 | 148 690.00 | 148 690.00 |
7C Grand total | 148 690.00 | 116 471.00 | 148 690.00 | 148 690.00 |
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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 | 864 365.00 | 864 365.00 | | 864 365.00 |
8B Suppliers and Related Accounts | 1 406 708.00 | 1 406 708.00 | | 1 406 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 513.00 | 1 505 513.00 | | 1 505 513.00 |
VG Loans with a maturity of up to one year at origin | 716 721.00 | 310 437.00 | 406 284.00 | 716 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 202.00 | 612 202.00 | | 612 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 434.00 | 3 562 894.00 | 19 541.00 | 3 582 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 510.00 | 4 699 226.00 | 406 284.00 | 5 105 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
