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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 | 11 980.00 | 11 603.00 | 376.00 | 11 980.00 |
AH Goodwill | 860 335.00 | | 860 335.00 | 860 335.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 122.00 | 382.00 | 2 505.00 |
AT Other tangible assets | 2 913 166.00 | 2 283 160.00 | 630 005.00 | 2 913 166.00 |
BH Other financial assets | 75 863.00 | | 75 863.00 | 75 863.00 |
BJ TOTAL (I) | 3 863 851.00 | 2 296 887.00 | 1 566 963.00 | 3 863 851.00 |
BT Goods | 1 180 621.00 | | 1 180 621.00 | 1 180 621.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 1 004 329.00 | | 1 004 329.00 | 1 004 329.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 880 151.00 | | 1 880 151.00 | 1 880 151.00 |
CH Prepaid expenses | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 4 320 139.00 | | 4 320 139.00 | 4 320 139.00 |
CO Grand total (0 to V) | 8 183 990.00 | 2 296 887.00 | 5 887 102.00 | 8 183 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 547 148.00 | 547 148.00 | | 547 148.00 |
DG Other reserves | 841 029.00 | 835 929.00 | | 841 029.00 |
DH Retained earnings | 46.00 | 13.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 425.00 | 505 133.00 | | 280 425.00 |
DL TOTAL (I) | 1 888 649.00 | 2 108 224.00 | | 1 888 649.00 |
DQ Provisions for Expenses | 258 552.00 | 285 389.00 | | 258 552.00 |
DR TOTAL (IV) | 258 552.00 | 285 389.00 | | 258 552.00 |
DU Loans and Debts from Credit Institutions (3) | 302 681.00 | 365 932.00 | | 302 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 906.00 | 138 538.00 | | 287 906.00 |
DX Trade payables and related accounts | 2 655 316.00 | 2 482 452.00 | | 2 655 316.00 |
DY Tax and social security liabilities | 450 860.00 | 491 055.00 | | 450 860.00 |
EA Other liabilities | 43 136.00 | 58 829.00 | | 43 136.00 |
EC TOTAL (IV) | 3 739 901.00 | 3 536 810.00 | | 3 739 901.00 |
EE Grand total (I to V) | 5 887 102.00 | 5 930 424.00 | | 5 887 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 1 089.00 | | 1 121.00 |
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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 | 12 283 199.00 | | 12 283 199.00 | 12 283 199.00 |
FG Production sold - services | 813 228.00 | | 813 228.00 | 813 228.00 |
FJ Net sales | 13 096 427.00 | | 13 096 427.00 | 13 096 427.00 |
FO Operating subsidies | | | 31 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 244.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 13 169 352.00 | |
FS Purchases of goods (including customs duties) | | | 9 359 033.00 | |
FT Inventory change (goods) | | | -214 288.00 | |
FW Other purchases and external expenses | | | 1 025 500.00 | |
FX Taxes, duties, and similar payments | | | 112 154.00 | |
FY Salaries and Wages | | | 1 817 091.00 | |
FZ Social Security Contributions | | | 577 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 889.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 822 725.00 | |
GG - OPERATING RESULT (I - II) | | | 346 626.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 11 992.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 32 414.00 | | |
HC Reversals of provisions and transfers of expenses | 26 837.00 | 50 371.00 | | 26 837.00 |
HD Total exceptional income (VII) | 28 465.00 | 94 779.00 | | 28 465.00 |
HE Exceptional expenses on management operations | 8 193.00 | 68 904.00 | | 8 193.00 |
HF Exceptional expenses on capital transactions | | 20 554.00 | | |
HH Total exceptional expenses (VIII) | 8 193.00 | 89 458.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 271.00 | 5 320.00 | | 20 271.00 |
HK Income tax | 82 259.00 | 125 060.00 | | 82 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 451.00 | 13 431 055.00 | | 13 198 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918 025.00 | 12 925 921.00 | | 12 918 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 425.00 | 505 133.00 | | 280 425.00 |
HP References: Equipment leasing | | 7 388.00 | | |
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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 | 285 389.00 | | 26 837.00 | 285 389.00 |
7C Grand total | 285 389.00 | | 26 837.00 | 285 389.00 |
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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 | 287 906.00 | 287 906.00 | | 287 906.00 |
8B Suppliers and Related Accounts | 2 655 316.00 | 2 655 316.00 | | 2 655 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 136.00 | 43 136.00 | | 43 136.00 |
VG Loans with a maturity of up to one year at origin | 302 681.00 | 65 043.00 | 235 895.00 | 302 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 860.00 | 450 860.00 | | 450 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 230.00 | 1 059 366.00 | 75 863.00 | 1 135 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 901.00 | 3 502 263.00 | 235 895.00 | 3 739 901.00 |
