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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 | 13 495.00 | 5.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 228 216.00 | 198 326.00 | 29 890.00 | 228 216.00 |
AT Other tangible assets | 64 673.00 | 61 134.00 | 3 539.00 | 64 673.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 782 537.00 | 309 298.00 | 473 239.00 | 782 537.00 |
BT Goods | 577 196.00 | 27 055.00 | 550 141.00 | 577 196.00 |
BX Customers and related accounts | 995 768.00 | 42 674.00 | 953 094.00 | 995 768.00 |
BZ Other receivables | 96 468.00 | | 96 468.00 | 96 468.00 |
CF Cash and cash equivalents | 122 158.00 | | 122 158.00 | 122 158.00 |
CH Prepaid expenses | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 1 828 630.00 | 69 729.00 | 1 758 901.00 | 1 828 630.00 |
CO Grand total (0 to V) | 2 611 167.00 | 379 027.00 | 2 232 140.00 | 2 611 167.00 |
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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 | 647 316.00 | | | 647 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 304.00 | | | 101 304.00 |
DL TOTAL (I) | 1 084 119.00 | | | 1 084 119.00 |
DU Loans and Debts from Credit Institutions (3) | 193 865.00 | | | 193 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 741 230.00 | | | 741 230.00 |
DY Tax and social security liabilities | 190 325.00 | | | 190 325.00 |
EA Other liabilities | 17 594.00 | | | 17 594.00 |
EC TOTAL (IV) | 1 148 020.00 | | | 1 148 020.00 |
EE Grand total (I to V) | 2 232 140.00 | | | 2 232 140.00 |
EG Accrued income and payables due within one year | 1 036 034.00 | | | 1 036 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 2 912 156.00 | 34 702.00 | 2 946 858.00 | 2 912 156.00 |
FD Production sold - goods | 889 371.00 | | 889 371.00 | 889 371.00 |
FG Production sold - services | 292 636.00 | 144.00 | 292 780.00 | 292 636.00 |
FJ Net sales | 4 094 163.00 | 34 846.00 | 4 129 010.00 | 4 094 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 154.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 4 197 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 237.00 | |
FT Inventory change (goods) | | | -44 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FW Other purchases and external expenses | | | 841 677.00 | |
FX Taxes, duties, and similar payments | | | 34 733.00 | |
FY Salaries and Wages | | | 517 898.00 | |
FZ Social Security Contributions | | | 185 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 801.00 | |
GE Other Expenses | | | 45 407.00 | |
GF Total Operating Expenses (II) | | | 4 072 803.00 | |
GG - OPERATING RESULT (I - II) | | | 125 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 410.00 | | | 22 410.00 |
HA Exceptional income from management transactions | 15 875.00 | | | 15 875.00 |
HD Total exceptional income (VII) | 15 875.00 | | | 15 875.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 253.00 | | | 13 253.00 |
HK Income tax | 34 145.00 | | | 34 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 697.00 | | | 4 214 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 394.00 | | | 4 113 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 304.00 | | | 101 304.00 |
HP References: Equipment leasing | 39 975.00 | | | 39 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 592.00 | 4 463.00 | | 22 592.00 |
7B Total provisions for depreciation | 98 672.00 | 16 801.00 | 45 744.00 | 98 672.00 |
7C Grand total | 98 672.00 | 16 801.00 | 45 744.00 | 98 672.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8B Suppliers and Related Accounts | 741 230.00 | 741 230.00 | | 741 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 199 865.00 | 87 879.00 | 111 986.00 | 199 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 325.00 | 190 325.00 | | 190 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 646.00 | 1 129 276.00 | 36 370.00 | 1 165 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 021.00 | 1 042 035.00 | 111 986.00 | 1 154 021.00 |
