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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 | 6 036.00 | 3 975.00 | 2 061.00 | 6 036.00 |
AH Goodwill | 245 400.00 | | 245 400.00 | 245 400.00 |
AP Buildings | 258 247.00 | 175 826.00 | 82 421.00 | 258 247.00 |
AR Technical installations, industrial equipment and tools | 135 958.00 | 98 776.00 | 37 182.00 | 135 958.00 |
AT Other tangible assets | 833 481.00 | 592 400.00 | 241 081.00 | 833 481.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 512 040.00 | 870 977.00 | 641 063.00 | 1 512 040.00 |
BT Goods | 374 485.00 | | 374 485.00 | 374 485.00 |
BX Customers and related accounts | 1 464 640.00 | 220.00 | 1 464 420.00 | 1 464 640.00 |
BZ Other receivables | 144 781.00 | | 144 781.00 | 144 781.00 |
CF Cash and cash equivalents | 425 459.00 | | 425 459.00 | 425 459.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 2 415 023.00 | 220.00 | 2 414 803.00 | 2 415 023.00 |
CO Grand total (0 to V) | 3 927 063.00 | 871 196.00 | 3 055 866.00 | 3 927 063.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 756.00 | 446 859.00 | | 565 756.00 |
DH Retained earnings | 642 390.00 | 642 390.00 | | 642 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | 118 897.00 | | 11 781.00 |
DL TOTAL (I) | 1 329 927.00 | 1 318 146.00 | | 1 329 927.00 |
DU Loans and Debts from Credit Institutions (3) | 439 809.00 | 417 666.00 | | 439 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 592.00 | 300 855.00 | | 313 592.00 |
DX Trade payables and related accounts | 603 434.00 | 530 221.00 | | 603 434.00 |
DY Tax and social security liabilities | 366 306.00 | 339 629.00 | | 366 306.00 |
EA Other liabilities | 2 798.00 | 1 903.00 | | 2 798.00 |
EC TOTAL (IV) | 1 725 940.00 | 1 590 274.00 | | 1 725 940.00 |
EE Grand total (I to V) | 3 055 866.00 | 2 908 420.00 | | 3 055 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 630.00 | | | 53 630.00 |
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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 | 6 501 911.00 | | 6 501 911.00 | 6 501 911.00 |
FD Production sold - goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 9 002.00 | | 9 002.00 | 9 002.00 |
FJ Net sales | 6 512 357.00 | | 6 512 357.00 | 6 512 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 049.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 550 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 879.00 | |
FT Inventory change (goods) | | | -49 435.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 1 071 559.00 | |
FX Taxes, duties, and similar payments | | | 72 668.00 | |
FY Salaries and Wages | | | 1 206 757.00 | |
FZ Social Security Contributions | | | 239 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 6 536 809.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 900.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 900.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 565.00 | 4 293.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 15 203.00 | 900.00 | | 15 203.00 |
HH Total exceptional expenses (VIII) | 15 768.00 | 5 193.00 | | 15 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | -4 293.00 | | 7 232.00 |
HK Income tax | -297.00 | 18 273.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 600.00 | 6 726 626.00 | | 6 574 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 819.00 | 6 607 729.00 | | 6 562 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | 118 897.00 | | 11 781.00 |
HP References: Equipment leasing | 10 089.00 | 16 500.00 | | 10 089.00 |
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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 | 313 592.00 | 313 592.00 | | 313 592.00 |
8B Suppliers and Related Accounts | 603 434.00 | 603 434.00 | | 603 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 439 809.00 | 185 211.00 | 254 599.00 | 439 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 306.00 | 366 306.00 | | 366 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 099.00 | 1 615 078.00 | 31 021.00 | 1 646 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 940.00 | 1 471 341.00 | 254 599.00 | 1 725 940.00 |
