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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 158 630.00 | | 158 630.00 | 158 630.00 |
AP Buildings | 16 709.00 | 14 451.00 | 2 258.00 | 16 709.00 |
AR Technical installations, industrial equipment and tools | 35 444.00 | 32 355.00 | 3 089.00 | 35 444.00 |
AT Other tangible assets | 41 102.00 | 19 238.00 | 21 863.00 | 41 102.00 |
AV Fixed assets in progress | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 784 619.00 | 66 717.00 | 717 902.00 | 784 619.00 |
BT Goods | 630 892.00 | | 630 892.00 | 630 892.00 |
BX Customers and related accounts | 69 883.00 | | 69 883.00 | 69 883.00 |
BZ Other receivables | 158 337.00 | | 158 337.00 | 158 337.00 |
CF Cash and cash equivalents | 139 638.00 | | 139 638.00 | 139 638.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 999 141.00 | | 999 141.00 | 999 141.00 |
CO Grand total (0 to V) | 1 783 760.00 | 66 717.00 | 1 717 043.00 | 1 783 760.00 |
CU Other investments | 516 221.00 | | 516 221.00 | 516 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 758 535.00 | 704 098.00 | | 758 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 194.00 | 94 437.00 | | 86 194.00 |
DJ Investment subsidies | 369.00 | 698.00 | | 369.00 |
DL TOTAL (I) | 867 099.00 | 821 233.00 | | 867 099.00 |
DU Loans and Debts from Credit Institutions (3) | 305 901.00 | 303 163.00 | | 305 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 358.00 | 92 238.00 | | 150 358.00 |
DX Trade payables and related accounts | 326 669.00 | 245 764.00 | | 326 669.00 |
DY Tax and social security liabilities | 48 806.00 | 111 556.00 | | 48 806.00 |
EA Other liabilities | 18 210.00 | 12 185.00 | | 18 210.00 |
EC TOTAL (IV) | 849 944.00 | 764 907.00 | | 849 944.00 |
EE Grand total (I to V) | 1 717 043.00 | 1 586 140.00 | | 1 717 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 711.00 | 84 789.00 | | 183 711.00 |
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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 | 2 953 179.00 | | 2 953 179.00 | 2 953 179.00 |
FD Production sold - goods | -23 943.00 | -3 932.00 | -27 875.00 | -23 943.00 |
FG Production sold - services | 227 044.00 | | 227 044.00 | 227 044.00 |
FJ Net sales | 3 156 279.00 | -3 932.00 | 3 152 347.00 | 3 156 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 3 163 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 528.00 | |
FT Inventory change (goods) | | | -61 963.00 | |
FW Other purchases and external expenses | | | 257 657.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 220 958.00 | |
FZ Social Security Contributions | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 049 779.00 | |
GG - OPERATING RESULT (I - II) | | | 113 935.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 572.00 | | 493.00 |
HB Exceptional income from capital transactions | 523.00 | 13 560.00 | | 523.00 |
HD Total exceptional income (VII) | 1 016.00 | 14 132.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 799.00 | 92.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 776.00 | 1 387.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 1 480.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 12 652.00 | | -560.00 |
HK Income tax | 12 786.00 | 29 127.00 | | 12 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 774.00 | 3 320 796.00 | | 3 164 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 580.00 | 3 226 359.00 | | 3 078 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 194.00 | 94 437.00 | | 86 194.00 |
HP References: Equipment leasing | 3 580.00 | 3 295.00 | | 3 580.00 |
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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 | 150 358.00 | 150 358.00 | | 150 358.00 |
8B Suppliers and Related Accounts | 326 669.00 | 326 669.00 | | 326 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VG Loans with a maturity of up to one year at origin | 305 901.00 | 247 703.00 | 58 198.00 | 305 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 806.00 | 48 806.00 | | 48 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 611.00 | 228 611.00 | | 228 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 944.00 | 789 746.00 | 59 198.00 | 849 944.00 |
