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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 | 8 094.00 | 7 769.00 | 325.00 | 8 094.00 |
AH Goodwill | 445 008.00 | | 445 008.00 | 445 008.00 |
AR Technical installations, industrial equipment and tools | 174 778.00 | 120 874.00 | 53 905.00 | 174 778.00 |
AT Other tangible assets | 412 983.00 | 271 342.00 | 141 641.00 | 412 983.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 1 051 289.00 | 399 984.00 | 651 304.00 | 1 051 289.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BT Goods | 108 884.00 | | 108 884.00 | 108 884.00 |
BX Customers and related accounts | 359 971.00 | | 359 971.00 | 359 971.00 |
BZ Other receivables | 143 460.00 | | 143 460.00 | 143 460.00 |
CF Cash and cash equivalents | 623 405.00 | | 623 405.00 | 623 405.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 1 262 228.00 | | 1 262 228.00 | 1 262 228.00 |
CO Grand total (0 to V) | 2 313 516.00 | 399 984.00 | 1 913 532.00 | 2 313 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 975.00 | 709 242.00 | | 691 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 479.00 | -17 267.00 | | 114 479.00 |
DL TOTAL (I) | 815 254.00 | 700 775.00 | | 815 254.00 |
DU Loans and Debts from Credit Institutions (3) | 145 513.00 | 160 233.00 | | 145 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 673 390.00 | 606 258.00 | | 673 390.00 |
DY Tax and social security liabilities | 278 630.00 | 249 824.00 | | 278 630.00 |
EA Other liabilities | 686.00 | 845.00 | | 686.00 |
EC TOTAL (IV) | 1 098 278.00 | 1 017 219.00 | | 1 098 278.00 |
EE Grand total (I to V) | 1 913 532.00 | 1 717 994.00 | | 1 913 532.00 |
EG Accrued income and payables due within one year | 993 115.00 | 894 624.00 | | 993 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 965.00 | | 1 901.00 |
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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 | 6 569 216.00 | | 6 569 216.00 | 6 569 216.00 |
FG Production sold - services | 3 885.00 | | 3 885.00 | 3 885.00 |
FJ Net sales | 6 573 101.00 | | 6 573 101.00 | 6 573 101.00 |
FO Operating subsidies | | | 19 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 606 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 741.00 | |
FT Inventory change (goods) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | 46 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 556 261.00 | |
FX Taxes, duties, and similar payments | | | 57 740.00 | |
FY Salaries and Wages | | | 1 036 064.00 | |
FZ Social Security Contributions | | | 218 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 087.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 6 492 687.00 | |
GG - OPERATING RESULT (I - II) | | | 113 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 737.00 | 59 230.00 | | 13 737.00 |
A4 Equity method investments | 588.00 | -602.00 | | 588.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 70.00 | 3 775.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | 4 732.00 | | 14 292.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 8 507.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | -8 507.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 669.00 | 6 266 962.00 | | 6 624 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 189.00 | 6 284 229.00 | | 6 510 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 479.00 | -17 267.00 | | 114 479.00 |
HP References: Equipment leasing | 59 373.00 | 62 268.00 | | 59 373.00 |
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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 | 377 971.00 | 43 087.00 | 21 073.00 | 377 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 1 250.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 451.00 | 41 837.00 | 21 072.00 | 371 451.00 |
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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 | 673 390.00 | 673 390.00 | | 673 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 145 513.00 | 40 350.00 | 105 163.00 | 145 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 630.00 | 278 630.00 | | 278 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 682.00 | 525 682.00 | 10 425.00 | 525 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 279.00 | 993 116.00 | 105 163.00 | 1 098 279.00 |
