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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 | 12 309.00 | 8 575.00 | 3 734.00 | 12 309.00 |
AH Goodwill | 445 008.00 | | 445 008.00 | 445 008.00 |
AR Technical installations, industrial equipment and tools | 178 994.00 | 113 991.00 | 65 003.00 | 178 994.00 |
AT Other tangible assets | 439 130.00 | 291 338.00 | 147 792.00 | 439 130.00 |
BH Other financial assets | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 1 086 208.00 | 413 904.00 | 672 303.00 | 1 086 208.00 |
BL Raw materials, supplies | 17 175.00 | | 17 175.00 | 17 175.00 |
BT Goods | 108 357.00 | | 108 357.00 | 108 357.00 |
BX Customers and related accounts | 383 106.00 | | 383 106.00 | 383 106.00 |
BZ Other receivables | 147 986.00 | | 147 986.00 | 147 986.00 |
CF Cash and cash equivalents | 726 296.00 | | 726 296.00 | 726 296.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 1 395 680.00 | | 1 395 680.00 | 1 395 680.00 |
CO Grand total (0 to V) | 2 481 888.00 | 413 904.00 | 2 067 984.00 | 2 481 888.00 |
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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 | 806 454.00 | 691 975.00 | | 806 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 606.00 | 114 479.00 | | 54 606.00 |
DL TOTAL (I) | 869 860.00 | 815 254.00 | | 869 860.00 |
DU Loans and Debts from Credit Institutions (3) | 164 962.00 | 145 513.00 | | 164 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 742 408.00 | 673 390.00 | | 742 408.00 |
DY Tax and social security liabilities | 288 170.00 | 278 630.00 | | 288 170.00 |
EA Other liabilities | 2 584.00 | 686.00 | | 2 584.00 |
EC TOTAL (IV) | 1 198 124.00 | 1 098 278.00 | | 1 198 124.00 |
EE Grand total (I to V) | 2 067 984.00 | 1 913 532.00 | | 2 067 984.00 |
EG Accrued income and payables due within one year | 1 086 731.00 | 993 115.00 | | 1 086 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | 1 901.00 | | 2 006.00 |
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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 | 6 863 316.00 | | 6 863 316.00 | 6 863 316.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 6 864 610.00 | | 6 864 610.00 | 6 864 610.00 |
FO Operating subsidies | | | 16 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 919 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 300.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 49 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 571 579.00 | |
FX Taxes, duties, and similar payments | | | 62 635.00 | |
FY Salaries and Wages | | | 1 096 874.00 | |
FZ Social Security Contributions | | | 242 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 680.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 6 856 039.00 | |
GG - OPERATING RESULT (I - II) | | | 63 047.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 147.00 | 13 737.00 | | 38 147.00 |
A4 Equity method investments | 639.00 | 588.00 | | 639.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 20 312.00 | 18 000.00 | | 20 312.00 |
HD Total exceptional income (VII) | 20 882.00 | 18 000.00 | | 20 882.00 |
HE Exceptional expenses on management operations | 1 671.00 | 70.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 24 704.00 | 14 292.00 | | 24 704.00 |
HH Total exceptional expenses (VIII) | 26 374.00 | 14 362.00 | | 26 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | 3 638.00 | | -5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 968.00 | 6 624 669.00 | | 6 939 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 362.00 | 6 510 189.00 | | 6 885 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 606.00 | 114 479.00 | | 54 606.00 |
HP References: Equipment leasing | 48 091.00 | 59 373.00 | | 48 091.00 |
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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 | 399 984.00 | 51 680.00 | 37 760.00 | 399 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 769.00 | 806.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 216.00 | 50 874.00 | 37 761.00 | 392 216.00 |
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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 | 742 408.00 | 742 408.00 | | 742 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 10 766.00 | | 10 766.00 | 10 766.00 |
VG Loans with a maturity of up to one year at origin | 164 962.00 | 53 569.00 | 111 394.00 | 164 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 170.00 | 288 170.00 | | 288 170.00 |
VS Prepaid expenses | 543 852.00 | 543 852.00 | | 543 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 618.00 | 543 852.00 | 10 766.00 | 554 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 124.00 | 1 086 731.00 | 111 394.00 | 1 198 124.00 |
