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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 | 45 734.00 | 45 734.00 | | 45 734.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 115 551.00 | 96 808.00 | 18 742.00 | 115 551.00 |
AT Other tangible assets | 223 002.00 | 170 362.00 | 52 641.00 | 223 002.00 |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 560 024.00 | 312 904.00 | 247 120.00 | 560 024.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 305 484.00 | 5 357.00 | 300 127.00 | 305 484.00 |
BX Customers and related accounts | 294 249.00 | 35 027.00 | 259 222.00 | 294 249.00 |
BZ Other receivables | 224 897.00 | | 224 897.00 | 224 897.00 |
CF Cash and cash equivalents | 239 685.00 | | 239 685.00 | 239 685.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 1 075 225.00 | 40 384.00 | 1 034 841.00 | 1 075 225.00 |
CO Grand total (0 to V) | 1 635 249.00 | 353 288.00 | 1 281 961.00 | 1 635 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 248 704.00 | 243 069.00 | | 248 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 153.00 | 40 635.00 | | 56 153.00 |
DL TOTAL (I) | 330 011.00 | 308 858.00 | | 330 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | 19 067.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 124 932.00 | | 5 400.00 |
DX Trade payables and related accounts | 677 602.00 | 551 136.00 | | 677 602.00 |
DY Tax and social security liabilities | 179 729.00 | 123 168.00 | | 179 729.00 |
EA Other liabilities | 71 632.00 | 65 852.00 | | 71 632.00 |
EB Prepaid income (2) | 4 040.00 | 4 040.00 | | 4 040.00 |
EC TOTAL (IV) | 951 950.00 | 888 195.00 | | 951 950.00 |
EE Grand total (I to V) | 1 281 961.00 | 1 197 053.00 | | 1 281 961.00 |
EG Accrued income and payables due within one year | 943 974.00 | 874 651.00 | | 943 974.00 |
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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 | 2 352 427.00 | 16 205.00 | 2 368 632.00 | 2 352 427.00 |
FD Production sold - goods | 2 276.00 | | 2 276.00 | 2 276.00 |
FG Production sold - services | 829 854.00 | 153.00 | 830 007.00 | 829 854.00 |
FJ Net sales | 3 184 557.00 | 16 358.00 | 3 200 914.00 | 3 184 557.00 |
FO Operating subsidies | | | 7 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 639.00 | |
FQ Other income | | | 8 340.00 | |
FR Total operating income (I) | | | 3 247 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 886.00 | |
FT Inventory change (goods) | | | -7 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 443.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 992 068.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 421 433.00 | |
FZ Social Security Contributions | | | 148 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 650.00 | |
GE Other Expenses | | | 91 783.00 | |
GF Total Operating Expenses (II) | | | 3 166 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81 649.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 028.00 | 12 763.00 | | 25 028.00 |
A4 Equity method investments | 56 062.00 | 51 804.00 | | 56 062.00 |
HA Exceptional income from management transactions | 3 234.00 | 19 498.00 | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | 19 498.00 | | 3 234.00 |
HE Exceptional expenses on management operations | 7 811.00 | 10 128.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | 10 128.00 | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | 9 370.00 | | -4 577.00 |
HK Income tax | 20 005.00 | 14 002.00 | | 20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 950.00 | 2 967 214.00 | | 3 250 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 797.00 | 2 926 579.00 | | 3 194 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 153.00 | 40 635.00 | | 56 153.00 |
HP References: Equipment leasing | 113 812.00 | 104 521.00 | | 113 812.00 |
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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 | 295 636.00 | 17 625.00 | 357.00 | 295 636.00 |
PE DEPRECIATION Total including other intangible assets | 45 892.00 | | 158.00 | 45 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 744.00 | 17 625.00 | 199.00 | 249 744.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 677 602.00 | 677 602.00 | | 677 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 632.00 | 71 632.00 | | 71 632.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 13 547.00 | 5 571.00 | 7 975.00 | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 729.00 | 179 729.00 | | 179 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 209.00 | 527 936.00 | 10 273.00 | 538 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 950.00 | 943 974.00 | 7 975.00 | 951 950.00 |
