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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AH Goodwill | 403 434.00 | | 403 434.00 | 403 434.00 |
AP Buildings | 13 501.00 | 13 326.00 | 175.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 223 941.00 | 187 860.00 | 36 081.00 | 223 941.00 |
AT Other tangible assets | 63 564.00 | 57 633.00 | 5 932.00 | 63 564.00 |
BH Other financial assets | 26 143.00 | | 26 143.00 | 26 143.00 |
BJ TOTAL (I) | 766 926.00 | 295 161.00 | 471 765.00 | 766 926.00 |
BT Goods | 532 387.00 | 22 592.00 | 509 795.00 | 532 387.00 |
BX Customers and related accounts | 992 854.00 | 76 080.00 | 916 774.00 | 992 854.00 |
BZ Other receivables | 121 559.00 | | 121 559.00 | 121 559.00 |
CF Cash and cash equivalents | 251 198.00 | | 251 198.00 | 251 198.00 |
CH Prepaid expenses | 44 309.00 | | 44 309.00 | 44 309.00 |
CJ TOTAL (II) | 1 942 307.00 | 98 672.00 | 1 843 635.00 | 1 942 307.00 |
CO Grand total (0 to V) | 2 709 233.00 | 393 832.00 | 2 315 400.00 | 2 709 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 735 981.00 | | | 735 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 335.00 | | | 81 335.00 |
DL TOTAL (I) | 1 152 816.00 | | | 1 152 816.00 |
DU Loans and Debts from Credit Institutions (3) | 273 023.00 | | | 273 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 644.00 | | | 63 644.00 |
DX Trade payables and related accounts | 710 522.00 | | | 710 522.00 |
DY Tax and social security liabilities | 164 560.00 | | | 164 560.00 |
EA Other liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 1 162 585.00 | | | 1 162 585.00 |
EE Grand total (I to V) | 2 315 400.00 | | | 2 315 400.00 |
EG Accrued income and payables due within one year | 970 232.00 | | | 970 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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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 | 2 721 998.00 | 21 177.00 | 2 743 175.00 | 2 721 998.00 |
FD Production sold - goods | 912 541.00 | | 912 541.00 | 912 541.00 |
FG Production sold - services | 318 208.00 | | 318 208.00 | 318 208.00 |
FJ Net sales | 3 952 747.00 | 21 177.00 | 3 973 924.00 | 3 952 747.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 982 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 182.00 | |
FT Inventory change (goods) | | | -17 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 379.00 | |
FW Other purchases and external expenses | | | 803 821.00 | |
FX Taxes, duties, and similar payments | | | 34 685.00 | |
FY Salaries and Wages | | | 509 832.00 | |
FZ Social Security Contributions | | | 183 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 861 143.00 | |
GG - OPERATING RESULT (I - II) | | | 121 127.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | | | 7 679.00 |
HB Exceptional income from capital transactions | 10 324.00 | | | 10 324.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 324.00 | | | 10 324.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 34 226.00 | | | 34 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 756.00 | | | 3 992 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 421.00 | | | 3 911 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 335.00 | | | 81 335.00 |
HP References: Equipment leasing | 39 011.00 | | | 39 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 336.00 | | 2 399.00 | 757 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 143.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 739 975.00 | |
IO DECREASES Total including other intangible assets | | | 439 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 274 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 777.00 | | | 439 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 416.00 | | 2 399.00 | 291 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 143.00 | | | 26 143.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 19 792.00 | 2 400.00 | | 19 792.00 |
6T Receivables | 72 664.00 | 3 416.00 | | 72 664.00 |
7B Total provisions for depreciation | 92 456.00 | 5 816.00 | | 92 456.00 |
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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 | 63 644.00 | 63 644.00 | | 63 644.00 |
8B Suppliers and Related Accounts | 710 522.00 | 710 522.00 | | 710 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UX Other trade receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
VG Loans with a maturity of up to one year at origin | 273 023.00 | 80 670.00 | 192 353.00 | 273 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 560.00 | 164 560.00 | | 164 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 864.00 | 1 158 721.00 | 26 143.00 | 1 184 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 585.00 | 970 232.00 | 192 353.00 | 1 162 585.00 |
