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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 | 21 235.00 | 16 770.00 | 4 465.00 | 21 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 136 065.00 | 123 099.00 | 12 966.00 | 136 065.00 |
AR Technical installations, industrial equipment and tools | 747 456.00 | 449 537.00 | 297 919.00 | 747 456.00 |
AT Other tangible assets | 332 613.00 | 248 858.00 | 83 755.00 | 332 613.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 1 304 604.00 | 838 264.00 | 466 340.00 | 1 304 604.00 |
BT Goods | 1 147 743.00 | | 1 147 743.00 | 1 147 743.00 |
BX Customers and related accounts | 619 565.00 | 28 560.00 | 591 005.00 | 619 565.00 |
BZ Other receivables | 192 211.00 | | 192 211.00 | 192 211.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 54 918.00 | | 54 918.00 | 54 918.00 |
CJ TOTAL (II) | 2 017 711.00 | 28 560.00 | 1 989 151.00 | 2 017 711.00 |
CO Grand total (0 to V) | 3 322 314.00 | 866 824.00 | 2 455 491.00 | 3 322 314.00 |
CU Other investments | 2 839.00 | | 2 839.00 | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 574 758.00 | | | 574 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 470.00 | | | 105 470.00 |
DL TOTAL (I) | 724 229.00 | | | 724 229.00 |
DU Loans and Debts from Credit Institutions (3) | 539 718.00 | | | 539 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 698.00 | | | 232 698.00 |
DX Trade payables and related accounts | 701 519.00 | | | 701 519.00 |
DY Tax and social security liabilities | 176 371.00 | | | 176 371.00 |
EA Other liabilities | 80 956.00 | | | 80 956.00 |
EC TOTAL (IV) | 1 731 262.00 | | | 1 731 262.00 |
EE Grand total (I to V) | 2 455 491.00 | | | 2 455 491.00 |
EG Accrued income and payables due within one year | 1 537 615.00 | | | 1 537 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 800.00 | | | 229 800.00 |
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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 | 3 559 894.00 | | 3 559 894.00 | 3 559 894.00 |
FG Production sold - services | 668 431.00 | | 668 431.00 | 668 431.00 |
FJ Net sales | 4 228 325.00 | | 4 228 325.00 | 4 228 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 013.00 | |
FR Total operating income (I) | | | 4 255 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 387.00 | |
FT Inventory change (goods) | | | -81 389.00 | |
FW Other purchases and external expenses | | | 636 534.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 582 797.00 | |
FZ Social Security Contributions | | | 209 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 559.00 | |
GE Other Expenses | | | 11 895.00 | |
GF Total Operating Expenses (II) | | | 4 154 507.00 | |
GG - OPERATING RESULT (I - II) | | | 101 330.00 | |
GL Other interest and similar income | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 410.00 | |
GP Total financial income (V) | | | 8 166.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 423.00 | | | 24 423.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | -8 939.00 | | | -8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 796.00 | | | 4 264 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 326.00 | | | 4 159 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 470.00 | | | 105 470.00 |
HP References: Equipment leasing | 4 887.00 | | | 4 887.00 |
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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 | 26 001.00 | 11 559.00 | 9 000.00 | 26 001.00 |
7B Total provisions for depreciation | 26 001.00 | 11 559.00 | 9 000.00 | 26 001.00 |
7C Grand total | 26 001.00 | 11 559.00 | 9 000.00 | 26 001.00 |
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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 | 232 698.00 | 232 698.00 | | 232 698.00 |
8B Suppliers and Related Accounts | 701 519.00 | 701 519.00 | | 701 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 954.00 | 80 956.00 | | 80 954.00 |
VG Loans with a maturity of up to one year at origin | 539 718.00 | 346 071.00 | 193 647.00 | 539 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 371.00 | 176 371.00 | | 176 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 643.00 | 866 693.00 | 26 950.00 | 893 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 261.00 | 1 537 615.00 | 193 647.00 | 1 731 261.00 |
