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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 | 2 055.00 | 1 694.00 | 361.00 | 2 055.00 |
AH Goodwill | 60 333.00 | | 60 333.00 | 60 333.00 |
AJ Other Intangible Assets | 300 231.00 | | 300 231.00 | 300 231.00 |
AP Buildings | 79 336.00 | 28 191.00 | 51 146.00 | 79 336.00 |
AR Technical installations, industrial equipment and tools | 914 444.00 | 677 366.00 | 237 078.00 | 914 444.00 |
AT Other tangible assets | 490 081.00 | 428 764.00 | 61 318.00 | 490 081.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 889 130.00 | 1 136 015.00 | 753 115.00 | 1 889 130.00 |
BT Goods | 569 072.00 | | 569 072.00 | 569 072.00 |
BX Customers and related accounts | 871 541.00 | 47 490.00 | 824 051.00 | 871 541.00 |
BZ Other receivables | 242 643.00 | | 242 643.00 | 242 643.00 |
CD Marketable securities | 9 025.00 | 5 370.00 | 3 655.00 | 9 025.00 |
CF Cash and cash equivalents | 174 670.00 | | 174 670.00 | 174 670.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 873 272.00 | 52 860.00 | 1 820 411.00 | 1 873 272.00 |
CO Grand total (0 to V) | 3 762 401.00 | 1 188 875.00 | 2 573 526.00 | 3 762 401.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 23 539.00 | | | 23 539.00 |
DG Other reserves | 182 880.00 | | | 182 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 765.00 | | | 31 765.00 |
DL TOTAL (I) | 738 183.00 | | | 738 183.00 |
DU Loans and Debts from Credit Institutions (3) | 499 627.00 | | | 499 627.00 |
DX Trade payables and related accounts | 817 352.00 | | | 817 352.00 |
DY Tax and social security liabilities | 99 759.00 | | | 99 759.00 |
EA Other liabilities | 418 605.00 | | | 418 605.00 |
EC TOTAL (IV) | 1 835 343.00 | | | 1 835 343.00 |
EE Grand total (I to V) | 2 573 526.00 | | | 2 573 526.00 |
EG Accrued income and payables due within one year | 1 523 827.00 | | | 1 523 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 980.00 | | | 58 980.00 |
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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 | 3 740 033.00 | | 3 740 033.00 | 3 740 033.00 |
FG Production sold - services | 227 726.00 | | 227 726.00 | 227 726.00 |
FJ Net sales | 3 967 759.00 | | 3 967 759.00 | 3 967 759.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 968 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 118.00 | |
FT Inventory change (goods) | | | 33 421.00 | |
FU Purchases of raw materials and other supplies | | | 122 070.00 | |
FW Other purchases and external expenses | | | 1 541 390.00 | |
FX Taxes, duties, and similar payments | | | 40 180.00 | |
FY Salaries and Wages | | | 431 850.00 | |
FZ Social Security Contributions | | | 111 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 971.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 890 024.00 | |
GG - OPERATING RESULT (I - II) | | | 78 183.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 978.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 370.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 31 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 370.00 | | | 30 370.00 |
HD Total exceptional income (VII) | 30 370.00 | | | 30 370.00 |
HE Exceptional expenses on management operations | 20 431.00 | | | 20 431.00 |
HF Exceptional expenses on capital transactions | 28 058.00 | | | 28 058.00 |
HH Total exceptional expenses (VIII) | 48 489.00 | | | 48 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 119.00 | | | -18 119.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 641.00 | | | 4 003 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 876.00 | | | 3 971 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 765.00 | | | 31 765.00 |
HP References: Equipment leasing | 18 381.00 | | | 18 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 490.00 | | | 47 490.00 |
6X Other provisions for depreciation | 4 978.00 | 5 370.00 | 4 978.00 | 4 978.00 |
7B Total provisions for depreciation | 52 468.00 | 5 370.00 | 4 978.00 | 52 468.00 |
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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 | 817 352.00 | 817 352.00 | | 817 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 605.00 | 418 605.00 | | 418 605.00 |
VG Loans with a maturity of up to one year at origin | 499 627.00 | 188 111.00 | 311 516.00 | 499 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 759.00 | 99 759.00 | | 99 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 004.00 | 1 120 504.00 | 34 500.00 | 1 155 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 343.00 | 1 523 827.00 | 311 516.00 | 1 835 343.00 |
