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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 | 38 609.00 | 35 115.00 | 3 494.00 | 38 609.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 100 785.00 | 88 065.00 | 12 720.00 | 100 785.00 |
AR Technical installations, industrial equipment and tools | 158 051.00 | 152 323.00 | 5 727.00 | 158 051.00 |
AT Other tangible assets | 347 053.00 | 202 239.00 | 144 813.00 | 347 053.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 787 187.00 | 477 743.00 | 309 444.00 | 787 187.00 |
BT Goods | 624 130.00 | 38 078.00 | 586 053.00 | 624 130.00 |
BX Customers and related accounts | 572 355.00 | 2 727.00 | 569 628.00 | 572 355.00 |
BZ Other receivables | 192 141.00 | | 192 141.00 | 192 141.00 |
CF Cash and cash equivalents | 303 453.00 | | 303 453.00 | 303 453.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 1 696 061.00 | 40 805.00 | 1 655 256.00 | 1 696 061.00 |
CO Grand total (0 to V) | 2 483 248.00 | 518 548.00 | 1 964 700.00 | 2 483 248.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 936.00 | 432 874.00 | | 470 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 110.00 | 198 061.00 | | 269 110.00 |
DL TOTAL (I) | 850 046.00 | 740 936.00 | | 850 046.00 |
DU Loans and Debts from Credit Institutions (3) | 159 327.00 | 78 071.00 | | 159 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 082.00 | 67 365.00 | | 88 082.00 |
DX Trade payables and related accounts | 728 901.00 | 424 006.00 | | 728 901.00 |
DY Tax and social security liabilities | 134 839.00 | 142 796.00 | | 134 839.00 |
EA Other liabilities | 3 505.00 | 3 916.00 | | 3 505.00 |
EC TOTAL (IV) | 1 114 654.00 | 716 155.00 | | 1 114 654.00 |
EE Grand total (I to V) | 1 964 700.00 | 1 457 090.00 | | 1 964 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 483.00 | | 1 084.00 |
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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 | 6 579 555.00 | | 6 579 555.00 | 6 579 555.00 |
FG Production sold - services | 1 143 641.00 | | 1 143 641.00 | 1 143 641.00 |
FJ Net sales | 7 723 196.00 | | 7 723 196.00 | 7 723 196.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 906.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 779 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 223.00 | |
FT Inventory change (goods) | | | -264 655.00 | |
FU Purchases of raw materials and other supplies | | | 14 530.00 | |
FW Other purchases and external expenses | | | 1 387 926.00 | |
FX Taxes, duties, and similar payments | | | 52 516.00 | |
FY Salaries and Wages | | | 327 815.00 | |
FZ Social Security Contributions | | | 124 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 805.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 7 414 728.00 | |
GG - OPERATING RESULT (I - II) | | | 364 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 767.00 | | | 55 767.00 |
HD Total exceptional income (VII) | 55 767.00 | | | 55 767.00 |
HF Exceptional expenses on capital transactions | 42 225.00 | | | 42 225.00 |
HH Total exceptional expenses (VIII) | 42 225.00 | | | 42 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 542.00 | | | 13 542.00 |
HK Income tax | 101 774.00 | 82 791.00 | | 101 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 195.00 | 6 449 733.00 | | 7 836 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 086.00 | 6 251 672.00 | | 7 567 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 110.00 | 198 061.00 | | 269 110.00 |
HP References: Equipment leasing | 11 705.00 | 5 609.00 | | 11 705.00 |
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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 | 88 082.00 | 88 082.00 | | 88 082.00 |
8B Suppliers and Related Accounts | 728 901.00 | 728 901.00 | | 728 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 159 327.00 | 76 912.00 | 82 415.00 | 159 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 839.00 | 134 839.00 | | 134 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 301.00 | 768 478.00 | 35 823.00 | 804 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 654.00 | 1 032 239.00 | 82 415.00 | 1 114 654.00 |
