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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 | 231 766.00 | 208 899.00 | 22 867.00 | 231 766.00 |
AH Goodwill | 2 115 180.00 | 120 000.00 | 1 995 180.00 | 2 115 180.00 |
AR Technical installations, industrial equipment and tools | 79 668.00 | 70 707.00 | 8 960.00 | 79 668.00 |
AT Other tangible assets | 650 362.00 | 434 440.00 | 215 922.00 | 650 362.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 3 369 846.00 | 834 047.00 | 2 535 800.00 | 3 369 846.00 |
BT Goods | 990 806.00 | 30 091.00 | 960 715.00 | 990 806.00 |
BX Customers and related accounts | 701 904.00 | 118 312.00 | 583 592.00 | 701 904.00 |
BZ Other receivables | 576 673.00 | | 576 673.00 | 576 673.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 2 349 641.00 | 148 403.00 | 2 201 238.00 | 2 349 641.00 |
CO Grand total (0 to V) | 5 719 487.00 | 982 449.00 | 4 737 038.00 | 5 719 487.00 |
CU Other investments | 280 015.00 | | 280 015.00 | 280 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 294.00 | 44 183.00 | | 50 294.00 |
DH Retained earnings | 271 015.00 | 199 015.00 | | 271 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 498.00 | 110 111.00 | | 61 498.00 |
DL TOTAL (I) | 1 190 808.00 | 1 161 310.00 | | 1 190 808.00 |
DP Provisions for Risks | 10 716.00 | 5 626.00 | | 10 716.00 |
DR TOTAL (IV) | 10 716.00 | 5 626.00 | | 10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 435 216.00 | 220 478.00 | | 435 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 500.00 | 688 500.00 | | 870 500.00 |
DX Trade payables and related accounts | 1 573 553.00 | 2 046 343.00 | | 1 573 553.00 |
DY Tax and social security liabilities | 473 431.00 | 459 546.00 | | 473 431.00 |
EA Other liabilities | 182 814.00 | 249 946.00 | | 182 814.00 |
EC TOTAL (IV) | 3 535 514.00 | 3 664 813.00 | | 3 535 514.00 |
EE Grand total (I to V) | 4 737 038.00 | 4 831 748.00 | | 4 737 038.00 |
EG Accrued income and payables due within one year | 3 214 774.00 | 3 516 043.00 | | 3 214 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 9 097 710.00 | 26 664.00 | 9 124 374.00 | 9 097 710.00 |
FD Production sold - goods | 25 234.00 | | 25 234.00 | 25 234.00 |
FG Production sold - services | 186 867.00 | 1 903.00 | 188 770.00 | 186 867.00 |
FJ Net sales | 9 309 811.00 | 28 567.00 | 9 338 378.00 | 9 309 811.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 841.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 9 414 689.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 857.00 | |
FT Inventory change (goods) | | | 109 054.00 | |
FU Purchases of raw materials and other supplies | | | 69 140.00 | |
FW Other purchases and external expenses | | | 1 552 959.00 | |
FX Taxes, duties, and similar payments | | | 109 443.00 | |
FY Salaries and Wages | | | 1 383 425.00 | |
FZ Social Security Contributions | | | 536 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 349.00 | |
GE Other Expenses | | | 294 442.00 | |
GF Total Operating Expenses (II) | | | 9 317 858.00 | |
GG - OPERATING RESULT (I - II) | | | 96 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 777.00 | 21 698.00 | | 20 777.00 |
A4 Equity method investments | 174 675.00 | 174 109.00 | | 174 675.00 |
HA Exceptional income from management transactions | 36 799.00 | 31 240.00 | | 36 799.00 |
HB Exceptional income from capital transactions | 12 800.00 | 12 892.00 | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 5 628.00 | | | 5 628.00 |
HD Total exceptional income (VII) | 55 226.00 | 44 133.00 | | 55 226.00 |
HE Exceptional expenses on management operations | 64 696.00 | 39 589.00 | | 64 696.00 |
HF Exceptional expenses on capital transactions | 14 895.00 | 5 069.00 | | 14 895.00 |
HG Exceptional depreciation and provisions | 10 716.00 | | | 10 716.00 |
HH Total exceptional expenses (VIII) | 90 307.00 | 44 657.00 | | 90 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 081.00 | -524.00 | | -35 081.00 |
HK Income tax | -5 400.00 | -2 250.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 915.00 | 9 230 885.00 | | 9 469 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408 417.00 | 9 120 774.00 | | 9 408 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 498.00 | 110 111.00 | | 61 498.00 |
HP References: Equipment leasing | 205 955.00 | 194 604.00 | | 205 955.00 |
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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 | 656 277.00 | 58 320.00 | 550.00 | 656 277.00 |
PE DEPRECIATION Total including other intangible assets | 200 379.00 | 8 520.00 | | 200 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 898.00 | 49 799.00 | 550.00 | 455 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 626.00 | 10 716.00 | 5 626.00 | 5 626.00 |
7C Grand total | 5 626.00 | 10 716.00 | 5 626.00 | 5 626.00 |
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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 | 1 573 553.00 | 1 573 553.00 | | 1 573 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 314.00 | 1 053 314.00 | | 1 053 314.00 |
VG Loans with a maturity of up to one year at origin | 435 216.00 | 114 476.00 | 320 740.00 | 435 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 431.00 | 473 431.00 | | 473 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 019.00 | 1 297 165.00 | 12 854.00 | 1 310 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 514.00 | 3 214 774.00 | 320 740.00 | 3 535 514.00 |
