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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 | 20 133.00 | 19 284.00 | 849.00 | 20 133.00 |
AH Goodwill | 829 323.00 | | 829 323.00 | 829 323.00 |
AN Land | 247 791.00 | | 247 791.00 | 247 791.00 |
AP Buildings | 645 957.00 | 579 330.00 | 66 626.00 | 645 957.00 |
AR Technical installations, industrial equipment and tools | 410 800.00 | 389 738.00 | 21 062.00 | 410 800.00 |
AT Other tangible assets | 412 479.00 | 360 924.00 | 51 555.00 | 412 479.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 963 987.00 | 1 349 277.00 | 2 614 710.00 | 3 963 987.00 |
BT Goods | 190 643.00 | | 190 643.00 | 190 643.00 |
BX Customers and related accounts | 1 592 065.00 | 21 334.00 | 1 570 731.00 | 1 592 065.00 |
BZ Other receivables | 574 410.00 | | 574 410.00 | 574 410.00 |
CF Cash and cash equivalents | 2 945 111.00 | | 2 945 111.00 | 2 945 111.00 |
CH Prepaid expenses | 24 258.00 | | 24 258.00 | 24 258.00 |
CJ TOTAL (II) | 5 326 486.00 | 21 334.00 | 5 305 153.00 | 5 326 486.00 |
CO Grand total (0 to V) | 9 290 473.00 | 1 370 611.00 | 7 919 862.00 | 9 290 473.00 |
CU Other investments | 1 076 575.00 | | 1 076 575.00 | 1 076 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | | 280 653.00 |
DG Other reserves | 2 800 000.00 | 2 600 000.00 | | 2 800 000.00 |
DH Retained earnings | 2 351 560.00 | 2 321 295.00 | | 2 351 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 529.00 | 330 265.00 | | 307 529.00 |
DL TOTAL (I) | 6 069 742.00 | 5 862 213.00 | | 6 069 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | 62 500.00 | | 31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 500.00 | 307 500.00 | | 407 500.00 |
DX Trade payables and related accounts | 1 276 535.00 | 1 340 975.00 | | 1 276 535.00 |
DY Tax and social security liabilities | 49 087.00 | 58 704.00 | | 49 087.00 |
EA Other liabilities | 85 614.00 | 74 775.00 | | 85 614.00 |
EC TOTAL (IV) | 1 850 120.00 | 1 844 454.00 | | 1 850 120.00 |
EE Grand total (I to V) | 7 919 862.00 | 7 706 667.00 | | 7 919 862.00 |
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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 | 10 346 555.00 | | 10 346 555.00 | 10 346 555.00 |
FG Production sold - services | 325 269.00 | | 325 269.00 | 325 269.00 |
FJ Net sales | 10 671 824.00 | | 10 671 824.00 | 10 671 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 673 005.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 043.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 14 202.00 | |
FW Other purchases and external expenses | | | 463 665.00 | |
FX Taxes, duties, and similar payments | | | 26 401.00 | |
FY Salaries and Wages | | | 228 522.00 | |
FZ Social Security Contributions | | | 58 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 363 561.00 | |
GG - OPERATING RESULT (I - II) | | | 309 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 778.00 | |
GL Other interest and similar income | | | 12 138.00 | |
GP Total financial income (V) | | | 107 916.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 685.00 | | 12 200.00 |
HF Exceptional expenses on capital transactions | 11 052.00 | 366.00 | | 11 052.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | 366.00 | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 319.00 | | 1 148.00 |
HK Income tax | 100 577.00 | 124 732.00 | | 100 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 121.00 | 10 254 962.00 | | 10 793 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485 592.00 | 9 924 697.00 | | 10 485 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 529.00 | 330 265.00 | | 307 529.00 |
HP References: Equipment leasing | 29 046.00 | 22 532.00 | | 29 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 788.00 | 4 670.00 | 1 124.00 | 17 788.00 |
7B Total provisions for depreciation | 17 788.00 | 4 670.00 | 1 124.00 | 17 788.00 |
7C Grand total | 17 788.00 | 4 670.00 | 1 124.00 | 17 788.00 |
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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 | 407 500.00 | | | 407 500.00 |
8B Suppliers and Related Accounts | 1 276 535.00 | 1 276 535.00 | | 1 276 535.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 614.00 | 85 614.00 | | 85 614.00 |
VG Loans with a maturity of up to one year at origin | 31 384.00 | 31 384.00 | | 31 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 748.00 | 2 138 255.00 | 372 493.00 | 2 510 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 120.00 | 1 442 620.00 | | 1 850 120.00 |
