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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 9 535.00 | 2 673.00 | 6 862.00 | 9 535.00 |
AR Technical installations, industrial equipment and tools | 178 893.00 | 89 652.00 | 89 241.00 | 178 893.00 |
AT Other tangible assets | 62 949.00 | 14 932.00 | 48 017.00 | 62 949.00 |
AX Advances and down payments | 13 076.00 | | 13 076.00 | 13 076.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 325 447.00 | 107 257.00 | 218 190.00 | 325 447.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BT Goods | 132 510.00 | | 132 510.00 | 132 510.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 763 830.00 | 58 496.00 | 705 334.00 | 763 830.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 204 195.00 | | 204 195.00 | 204 195.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 160 925.00 | 58 496.00 | 1 102 429.00 | 1 160 925.00 |
CO Grand total (0 to V) | 1 486 372.00 | 165 753.00 | 1 320 619.00 | 1 486 372.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 8 000.00 | | 25 000.00 |
DG Other reserves | 112 519.00 | 9 284.00 | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 176.00 | 145 235.00 | | 173 176.00 |
DK Regulated provisions | 12 913.00 | 6 836.00 | | 12 913.00 |
DL TOTAL (I) | 573 608.00 | 419 355.00 | | 573 608.00 |
DU Loans and Debts from Credit Institutions (3) | 96 309.00 | 36 057.00 | | 96 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 6 234.00 | | 11 133.00 |
DX Trade payables and related accounts | 536 635.00 | 390 714.00 | | 536 635.00 |
DY Tax and social security liabilities | 96 797.00 | 70 601.00 | | 96 797.00 |
EA Other liabilities | 6 136.00 | 7 942.00 | | 6 136.00 |
EC TOTAL (IV) | 747 011.00 | 511 547.00 | | 747 011.00 |
EE Grand total (I to V) | 1 320 619.00 | 930 902.00 | | 1 320 619.00 |
EG Accrued income and payables due within one year | 681 546.00 | 489 292.00 | | 681 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 280.00 | | 281.00 |
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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 | 2 732 504.00 | 23 177.00 | 2 755 680.00 | 2 732 504.00 |
FD Production sold - goods | 30 651.00 | | 30 651.00 | 30 651.00 |
FG Production sold - services | 52 681.00 | | 52 681.00 | 52 681.00 |
FJ Net sales | 2 815 835.00 | 23 177.00 | 2 839 012.00 | 2 815 835.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 852 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 157.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | 14 875.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 304 514.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 256 895.00 | |
FZ Social Security Contributions | | | 76 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 623 483.00 | |
GG - OPERATING RESULT (I - II) | | | 229 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 134.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 13 762.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | 842.00 | 650.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 29 650.00 | | 842.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 23 075.00 | | |
HG Exceptional depreciation and provisions | 6 919.00 | 3 283.00 | | 6 919.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | 26 358.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | 3 292.00 | | -6 107.00 |
HK Income tax | 63 132.00 | 65 149.00 | | 63 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 530.00 | 2 950 763.00 | | 2 867 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 353.00 | 2 805 528.00 | | 2 694 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 176.00 | 145 235.00 | | 173 176.00 |
HP References: Equipment leasing | 12 975.00 | 6 606.00 | | 12 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 896.00 | 5 700.00 | 4 100.00 | 56 896.00 |
7B Total provisions for depreciation | 56 896.00 | 5 700.00 | 4 100.00 | 56 896.00 |
7C Grand total | 56 896.00 | 5 700.00 | 4 100.00 | 56 896.00 |
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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
8B Suppliers and Related Accounts | 536 635.00 | 536 635.00 | | 536 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VG Loans with a maturity of up to one year at origin | 96 309.00 | 30 845.00 | 65 465.00 | 96 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 797.00 | 96 797.00 | | 96 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 832.00 | 817 932.00 | 9 900.00 | 827 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 011.00 | 681 546.00 | 65 465.00 | 747 011.00 |
