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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 | 7 751.00 | 5 622.00 | 2 129.00 | 7 751.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 28 435.00 | 25 277.00 | 3 158.00 | 28 435.00 |
AT Other tangible assets | 193 017.00 | 155 046.00 | 37 971.00 | 193 017.00 |
BB Receivables related to investments | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 279 995.00 | 185 945.00 | 94 050.00 | 279 995.00 |
BT Goods | 126 235.00 | 8 695.00 | 117 540.00 | 126 235.00 |
BX Customers and related accounts | 770 208.00 | 15 399.00 | 754 809.00 | 770 208.00 |
BZ Other receivables | 56 888.00 | | 56 888.00 | 56 888.00 |
CF Cash and cash equivalents | 143 746.00 | | 143 746.00 | 143 746.00 |
CH Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 1 115 412.00 | 24 094.00 | 1 091 318.00 | 1 115 412.00 |
CO Grand total (0 to V) | 1 395 407.00 | 210 039.00 | 1 185 368.00 | 1 395 407.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 955.00 | | | 35 955.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 140.00 | | | -5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 862.00 | | | 422 862.00 |
DL TOTAL (I) | 463 677.00 | | | 463 677.00 |
DU Loans and Debts from Credit Institutions (3) | 163 328.00 | | | 163 328.00 |
DX Trade payables and related accounts | 317 965.00 | | | 317 965.00 |
DY Tax and social security liabilities | 239 610.00 | | | 239 610.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 721 690.00 | | | 721 690.00 |
EE Grand total (I to V) | 1 185 368.00 | | | 1 185 368.00 |
EG Accrued income and payables due within one year | 624 075.00 | | | 624 075.00 |
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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 | 2 676 992.00 | | 2 676 992.00 | 2 676 992.00 |
FD Production sold - goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 218 478.00 | | 218 478.00 | 218 478.00 |
FJ Net sales | 2 896 609.00 | | 2 896 609.00 | 2 896 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 326.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 972 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 491.00 | |
FT Inventory change (goods) | | | 13 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 316 952.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 389 710.00 | |
FZ Social Security Contributions | | | 168 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 384 430.00 | |
GG - OPERATING RESULT (I - II) | | | 587 915.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 084.00 | | | 67 084.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 162 004.00 | | | 162 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 591.00 | | | 2 973 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 729.00 | | | 2 550 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 862.00 | | | 422 862.00 |
HP References: Equipment leasing | 29 465.00 | | | 29 465.00 |
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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 | 8 243.00 | 8 695.00 | 8 243.00 | 8 243.00 |
6T Receivables | 9 484.00 | 5 915.00 | | 9 484.00 |
7B Total provisions for depreciation | 17 727.00 | 14 610.00 | 8 243.00 | 17 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 965.00 | 317 965.00 | | 317 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 163 328.00 | 65 712.00 | 97 616.00 | 163 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 610.00 | 239 610.00 | | 239 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 013.00 | 845 431.00 | 8 582.00 | 854 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 690.00 | 624 075.00 | 97 616.00 | 721 690.00 |
