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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 782.00 | | 891 782.00 | 891 782.00 |
AN Land | 19 000.00 | 12 515.00 | 6 485.00 | 19 000.00 |
AP Buildings | 776 586.00 | 639 567.00 | 137 019.00 | 776 586.00 |
AR Technical installations, industrial equipment and tools | 208 092.00 | 168 078.00 | 40 015.00 | 208 092.00 |
AT Other tangible assets | 1 388 531.00 | 1 131 335.00 | 257 196.00 | 1 388 531.00 |
BH Other financial assets | 26 607.00 | | 26 607.00 | 26 607.00 |
BJ TOTAL (I) | 3 310 598.00 | 1 951 495.00 | 1 359 103.00 | 3 310 598.00 |
BT Goods | 810 016.00 | 6 400.00 | 803 616.00 | 810 016.00 |
BX Customers and related accounts | 38 655.00 | | 38 655.00 | 38 655.00 |
BZ Other receivables | 272 854.00 | | 272 854.00 | 272 854.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CH Prepaid expenses | 56 410.00 | | 56 410.00 | 56 410.00 |
CJ TOTAL (II) | 1 191 058.00 | 6 400.00 | 1 184 658.00 | 1 191 058.00 |
CO Grand total (0 to V) | 4 501 656.00 | 1 957 895.00 | 2 543 761.00 | 4 501 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 408.00 | 321 408.00 | | 321 408.00 |
DD Legal reserve (1) | 32 141.00 | 32 141.00 | | 32 141.00 |
DG Other reserves | 134 279.00 | 234 143.00 | | 134 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 744.00 | 150 232.00 | | 199 744.00 |
DL TOTAL (I) | 687 572.00 | 737 923.00 | | 687 572.00 |
DU Loans and Debts from Credit Institutions (3) | 575 797.00 | 584 111.00 | | 575 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 8 114.00 | | 4 864.00 |
DX Trade payables and related accounts | 1 012 572.00 | 1 048 131.00 | | 1 012 572.00 |
DY Tax and social security liabilities | 251 375.00 | 244 473.00 | | 251 375.00 |
EA Other liabilities | 11 581.00 | 11 994.00 | | 11 581.00 |
EB Prepaid income (2) | | 135.00 | | |
EC TOTAL (IV) | 1 856 189.00 | 1 896 957.00 | | 1 856 189.00 |
EE Grand total (I to V) | 2 543 761.00 | 2 634 881.00 | | 2 543 761.00 |
EG Accrued income and payables due within one year | 1 457 886.00 | 249 052.00 | | 1 457 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 903.00 | 87 516.00 | | 97 903.00 |
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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 | 13 018 646.00 | | 13 018 646.00 | 13 018 646.00 |
FG Production sold - services | 220 033.00 | | 220 033.00 | 220 033.00 |
FJ Net sales | 13 238 679.00 | | 13 238 679.00 | 13 238 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 884.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 13 266 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 841 664.00 | |
FT Inventory change (goods) | | | -10 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 569.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 854 296.00 | |
FX Taxes, duties, and similar payments | | | 125 404.00 | |
FY Salaries and Wages | | | 795 395.00 | |
FZ Social Security Contributions | | | 281 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 13 036 059.00 | |
GG - OPERATING RESULT (I - II) | | | 230 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 159.00 | | | 15 159.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 39 980.00 | 27 158.00 | | 39 980.00 |
HB Exceptional income from capital transactions | 30 105.00 | 5 918.00 | | 30 105.00 |
HD Total exceptional income (VII) | 70 084.00 | 33 075.00 | | 70 084.00 |
HE Exceptional expenses on management operations | 50 808.00 | 33 863.00 | | 50 808.00 |
HF Exceptional expenses on capital transactions | 24 920.00 | | | 24 920.00 |
HH Total exceptional expenses (VIII) | 75 728.00 | 33 863.00 | | 75 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | -787.00 | | -5 644.00 |
HK Income tax | 13 933.00 | 13 745.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 809.00 | 13 049 147.00 | | 13 338 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 139 066.00 | 12 898 916.00 | | 13 139 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 744.00 | 150 232.00 | | 199 744.00 |
HP References: Equipment leasing | 13 964.00 | | | 13 964.00 |
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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 | 7 260.00 | 6 400.00 | 7 260.00 | 7 260.00 |
6T Receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
7B Total provisions for depreciation | 8 725.00 | 6 400.00 | 8 725.00 | 8 725.00 |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8B Suppliers and Related Accounts | 1 012 572.00 | 1 012 572.00 | | 1 012 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
VG Loans with a maturity of up to one year at origin | 575 797.00 | 176 769.00 | 321 712.00 | 575 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 375.00 | 251 375.00 | | 251 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 526.00 | 367 919.00 | 26 607.00 | 394 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 189.00 | 1 457 161.00 | 321 718.00 | 1 856 189.00 |
