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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AR Technical installations, industrial equipment and tools | 847 004.00 | 666 585.00 | 180 419.00 | 847 004.00 |
AT Other tangible assets | 401 122.00 | 231 689.00 | 169 433.00 | 401 122.00 |
BD Other fixed assets | 429 992.00 | | 429 992.00 | 429 992.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 271 872.00 | 902 014.00 | 1 369 858.00 | 2 271 872.00 |
BT Goods | 526 199.00 | | 526 199.00 | 526 199.00 |
BX Customers and related accounts | 16 109.00 | 250.00 | 15 859.00 | 16 109.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 243 870.00 | | 243 870.00 | 243 870.00 |
CH Prepaid expenses | 49 539.00 | | 49 539.00 | 49 539.00 |
CJ TOTAL (II) | 974 121.00 | 250.00 | 973 871.00 | 974 121.00 |
CO Grand total (0 to V) | 3 245 993.00 | 902 264.00 | 2 343 729.00 | 3 245 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 50 944.00 | | | 50 944.00 |
DG Other reserves | 543 527.00 | | | 543 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 003.00 | | | 277 003.00 |
DL TOTAL (I) | 973 775.00 | | | 973 775.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640 451.00 | | | 640 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 623.00 | | | 304 623.00 |
DX Trade payables and related accounts | 230 972.00 | | | 230 972.00 |
DY Tax and social security liabilities | 163 025.00 | | | 163 025.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 1 339 955.00 | | | 1 339 955.00 |
EE Grand total (I to V) | 2 343 729.00 | | | 2 343 729.00 |
EG Accrued income and payables due within one year | 809 297.00 | | | 809 297.00 |
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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 | 7 925 253.00 | | 7 925 253.00 | 7 925 253.00 |
FD Production sold - goods | 618 728.00 | | 618 728.00 | 618 728.00 |
FG Production sold - services | 63 459.00 | | 63 459.00 | 63 459.00 |
FJ Net sales | 8 607 440.00 | | 8 607 440.00 | 8 607 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 8 626 748.00 | |
FS Purchases of goods (including customs duties) | | | 7 094 306.00 | |
FT Inventory change (goods) | | | -120 075.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 523 663.00 | |
FX Taxes, duties, and similar payments | | | 57 026.00 | |
FY Salaries and Wages | | | 509 099.00 | |
FZ Social Security Contributions | | | 136 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 8 326 967.00 | |
GG - OPERATING RESULT (I - II) | | | 299 781.00 | |
GL Other interest and similar income | | | 38 725.00 | |
GP Total financial income (V) | | | 38 725.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 565.00 | | | 16 565.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 18 065.00 | | | 18 065.00 |
HE Exceptional expenses on management operations | 17 546.00 | | | 17 546.00 |
HH Total exceptional expenses (VIII) | 17 546.00 | | | 17 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 48 283.00 | | | 48 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 538.00 | | | 8 683 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 534.00 | | | 8 406 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 003.00 | | | 277 003.00 |
HP References: Equipment leasing | 24 838.00 | | | 24 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 636.00 | 250.00 | 2 636.00 | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | 250.00 | 2 636.00 | 2 636.00 |
7C Grand total | 2 636.00 | 250.00 | 2 636.00 | 2 636.00 |
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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 | 304 623.00 | 304 623.00 | | 304 623.00 |
8B Suppliers and Related Accounts | 230 972.00 | 230 972.00 | | 230 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 640 451.00 | 109 793.00 | 411 594.00 | 640 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 025.00 | 163 025.00 | | 163 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 958.00 | 203 945.00 | 13.00 | 203 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 955.00 | 809 297.00 | 411 594.00 | 1 339 955.00 |
