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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 100 262.00 | | 100 262.00 | 100 262.00 |
AP Buildings | 47 376.00 | 31 949.00 | 15 427.00 | 47 376.00 |
AR Technical installations, industrial equipment and tools | 105 741.00 | 88 504.00 | 17 237.00 | 105 741.00 |
AT Other tangible assets | 257 825.00 | 221 269.00 | 36 555.00 | 257 825.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 528 947.00 | 344 356.00 | 184 590.00 | 528 947.00 |
BN Goods in progress | 290.00 | | 290.00 | 290.00 |
BT Goods | 519 188.00 | | 519 188.00 | 519 188.00 |
BX Customers and related accounts | 586 684.00 | 32 615.00 | 554 068.00 | 586 684.00 |
BZ Other receivables | 117 154.00 | | 117 154.00 | 117 154.00 |
CD Marketable securities | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 220 763.00 | | 220 763.00 | 220 763.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 471 004.00 | 32 615.00 | 1 438 388.00 | 1 471 004.00 |
CO Grand total (0 to V) | 1 999 950.00 | 376 972.00 | 1 622 979.00 | 1 999 950.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 711 702.00 | 663 780.00 | | 711 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | 107 921.00 | | 86 453.00 |
DL TOTAL (I) | 1 018 155.00 | 991 702.00 | | 1 018 155.00 |
DP Provisions for Risks | 6 000.00 | 72 012.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 72 012.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 727.00 | 18 380.00 | | 21 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 310 962.00 | 325 038.00 | | 310 962.00 |
DY Tax and social security liabilities | 239 845.00 | 217 378.00 | | 239 845.00 |
EA Other liabilities | 10 507.00 | 13 616.00 | | 10 507.00 |
EB Prepaid income (2) | 15 545.00 | 84 219.00 | | 15 545.00 |
EC TOTAL (IV) | 598 824.00 | 658 867.00 | | 598 824.00 |
EE Grand total (I to V) | 1 622 979.00 | 1 722 581.00 | | 1 622 979.00 |
EG Accrued income and payables due within one year | 589 379.00 | 652 085.00 | | 589 379.00 |
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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 | | | 2 613 893.00 | |
FG Production sold - services | | | 1 685 599.00 | |
FJ Net sales | | | 4 299 493.00 | |
FM Inventory production | | | -2 445.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 175.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 4 324 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 323.00 | |
FT Inventory change (goods) | | | -37 532.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FW Other purchases and external expenses | | | 566 537.00 | |
FX Taxes, duties, and similar payments | | | 45 982.00 | |
FY Salaries and Wages | | | 1 083 698.00 | |
FZ Social Security Contributions | | | 630 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 4 278 488.00 | |
GG - OPERATING RESULT (I - II) | | | 46 507.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HC Reversals of provisions and transfers of expenses | 72 012.00 | | | 72 012.00 |
HD Total exceptional income (VII) | 72 012.00 | 4 150.00 | | 72 012.00 |
HE Exceptional expenses on management operations | 14 484.00 | 17.00 | | 14 484.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 20 851.00 | 17.00 | | 20 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 161.00 | 4 133.00 | | 51 161.00 |
HK Income tax | 11 025.00 | 10 499.00 | | 11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 079.00 | 3 915 774.00 | | 4 197 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 626.00 | 3 807 852.00 | | 4 110 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | 107 921.00 | | 86 453.00 |
HP References: Equipment leasing | 3 181.00 | 3 181.00 | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 72 012.00 | 6 000.00 | 72 012.00 | 72 012.00 |
7C Grand total | 72 012.00 | 6 000.00 | 72 012.00 | 72 012.00 |
UJ - Exceptional | | 6 000.00 | 72 012.00 | |
