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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
AH Goodwill | 520 260.00 | | 520 260.00 | 520 260.00 |
AP Buildings | 95 514.00 | 84 855.00 | 10 659.00 | 95 514.00 |
AR Technical installations, industrial equipment and tools | 223 262.00 | 158 264.00 | 64 997.00 | 223 262.00 |
AT Other tangible assets | 330 526.00 | 247 311.00 | 83 215.00 | 330 526.00 |
AV Fixed assets in progress | 26 688.00 | | 26 688.00 | 26 688.00 |
BH Other financial assets | 124 700.00 | | 124 700.00 | 124 700.00 |
BJ TOTAL (I) | 1 335 295.00 | 504 776.00 | 830 520.00 | 1 335 295.00 |
BT Goods | 240 515.00 | 37 943.00 | 202 573.00 | 240 515.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 184 635.00 | | 184 635.00 | 184 635.00 |
BZ Other receivables | 312 625.00 | | 312 625.00 | 312 625.00 |
CF Cash and cash equivalents | 57 069.00 | | 57 069.00 | 57 069.00 |
CH Prepaid expenses | 46 519.00 | | 46 519.00 | 46 519.00 |
CJ TOTAL (II) | 842 652.00 | 37 943.00 | 804 709.00 | 842 652.00 |
CO Grand total (0 to V) | 2 177 947.00 | 542 718.00 | 1 635 229.00 | 2 177 947.00 |
CP Shares due in less than one year | 124 700.00 | | | 124 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 520 434.00 | 486 139.00 | | 520 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 638.00 | 179 294.00 | | 189 638.00 |
DL TOTAL (I) | 765 071.00 | 720 434.00 | | 765 071.00 |
DU Loans and Debts from Credit Institutions (3) | 332 516.00 | 245 182.00 | | 332 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 956.00 | 244 820.00 | | 158 956.00 |
DX Trade payables and related accounts | 304 839.00 | 192 275.00 | | 304 839.00 |
DY Tax and social security liabilities | 73 637.00 | 98 993.00 | | 73 637.00 |
EA Other liabilities | 209.00 | 114.00 | | 209.00 |
EC TOTAL (IV) | 870 158.00 | 781 384.00 | | 870 158.00 |
EE Grand total (I to V) | 1 635 229.00 | 1 501 818.00 | | 1 635 229.00 |
EG Accrued income and payables due within one year | 621 958.00 | 618 213.00 | | 621 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 1 727 079.00 | | 1 727 079.00 | 1 727 079.00 |
FJ Net sales | 1 727 079.00 | | 1 727 079.00 | 1 727 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 099.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 748 188.00 | |
FS Purchases of goods (including customs duties) | | | 579 982.00 | |
FT Inventory change (goods) | | | -63 446.00 | |
FW Other purchases and external expenses | | | 454 329.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 321 434.00 | |
FZ Social Security Contributions | | | 112 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 943.00 | |
GE Other Expenses | | | 18 356.00 | |
GF Total Operating Expenses (II) | | | 1 481 473.00 | |
GG - OPERATING RESULT (I - II) | | | 266 715.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 099.00 | 15 834.00 | | 21 099.00 |
A4 Equity method investments | 18 321.00 | 18 489.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 308.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 308.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 920.00 | 15 497.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 15 497.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | -13 189.00 | | 5 080.00 |
HK Income tax | 74 302.00 | 73 658.00 | | 74 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 695.00 | 1 712 017.00 | | 1 757 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 057.00 | 1 532 723.00 | | 1 568 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 638.00 | 179 294.00 | | 189 638.00 |
HP References: Equipment leasing | 13 217.00 | 8 550.00 | | 13 217.00 |
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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 | 493 989.00 | 10 805.00 | 18.00 | 493 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 643.00 | 10 805.00 | 18.00 | 479 643.00 |
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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 | 304 839.00 | 304 839.00 | | 304 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 165.00 | 159 165.00 | | 159 165.00 |
VG Loans with a maturity of up to one year at origin | 332 516.00 | 84 317.00 | 215 350.00 | 332 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 637.00 | 73 637.00 | | 73 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 479.00 | 668 479.00 | | 668 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 158.00 | 621 958.00 | 215 350.00 | 870 158.00 |
