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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 | 45 242.00 | 22 161.00 | 23 080.00 | 45 242.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 153 279.00 | 153 279.00 | | 153 279.00 |
AR Technical installations, industrial equipment and tools | 41 480.00 | 37 695.00 | 3 785.00 | 41 480.00 |
AT Other tangible assets | 212 700.00 | 82 247.00 | 130 453.00 | 212 700.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 580 126.00 | 295 382.00 | 284 744.00 | 580 126.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 334 695.00 | 10 255.00 | 324 439.00 | 334 695.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 1 547 296.00 | 441 714.00 | 1 105 583.00 | 1 547 296.00 |
BZ Other receivables | 211 448.00 | | 211 448.00 | 211 448.00 |
CF Cash and cash equivalents | 223 073.00 | | 223 073.00 | 223 073.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 2 328 379.00 | 451 969.00 | 1 876 410.00 | 2 328 379.00 |
CO Grand total (0 to V) | 2 908 505.00 | 747 351.00 | 2 161 154.00 | 2 908 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 804 793.00 | 835 618.00 | | 804 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 026.00 | 169 175.00 | | 140 026.00 |
DL TOTAL (I) | 995 309.00 | 1 055 283.00 | | 995 309.00 |
DU Loans and Debts from Credit Institutions (3) | 166 058.00 | 83 511.00 | | 166 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 799.00 | | |
DX Trade payables and related accounts | 806 375.00 | 558 109.00 | | 806 375.00 |
DY Tax and social security liabilities | 174 024.00 | 163 065.00 | | 174 024.00 |
EA Other liabilities | 19 389.00 | 11 710.00 | | 19 389.00 |
EC TOTAL (IV) | 1 165 844.00 | 891 195.00 | | 1 165 844.00 |
EE Grand total (I to V) | 2 161 154.00 | 1 946 478.00 | | 2 161 154.00 |
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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 | 5 033 749.00 | | 5 033 749.00 | 5 033 749.00 |
FG Production sold - services | 154 968.00 | | 154 968.00 | 154 968.00 |
FJ Net sales | 5 188 718.00 | | 5 188 718.00 | 5 188 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 767.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 5 282 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 611 732.00 | |
FT Inventory change (goods) | | | -69 133.00 | |
FU Purchases of raw materials and other supplies | | | -1 732.00 | |
FW Other purchases and external expenses | | | 915 447.00 | |
FX Taxes, duties, and similar payments | | | 27 440.00 | |
FY Salaries and Wages | | | 402 566.00 | |
FZ Social Security Contributions | | | 128 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 522.00 | |
GE Other Expenses | | | 56 896.00 | |
GF Total Operating Expenses (II) | | | 5 398 974.00 | |
GG - OPERATING RESULT (I - II) | | | -116 640.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 428.00 | 340.00 | | 6 428.00 |
HB Exceptional income from capital transactions | 301 157.00 | 29 665.00 | | 301 157.00 |
HD Total exceptional income (VII) | 307 585.00 | 30 006.00 | | 307 585.00 |
HE Exceptional expenses on management operations | 5 849.00 | 65.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | 5 849.00 | 1 426.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 736.00 | 28 579.00 | | 301 736.00 |
HK Income tax | 46 039.00 | 60 083.00 | | 46 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 415.00 | 4 851 640.00 | | 5 594 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 389.00 | 4 682 466.00 | | 5 454 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 026.00 | 169 175.00 | | 140 026.00 |
HP References: Equipment leasing | 74 162.00 | 68 994.00 | | 74 162.00 |
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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 | 8 298.00 | 10 255.00 | 8 298.00 | 8 298.00 |
6T Receivables | 230 147.00 | 281 267.00 | 69 701.00 | 230 147.00 |
7B Total provisions for depreciation | 238 445.00 | 291 522.00 | 77 999.00 | 238 445.00 |
7C Grand total | 238 445.00 | 291 522.00 | 77 999.00 | 238 445.00 |
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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 | 806 375.00 | 806 375.00 | | 806 375.00 |
8E Income Taxes | 174 024.00 | 174 024.00 | | 174 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VG Loans with a maturity of up to one year at origin | 166 057.00 | 37 808.00 | 128 249.00 | 166 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 434.00 | 1 766 234.00 | 51 200.00 | 1 817 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 844.00 | 1 037 595.00 | 128 249.00 | 1 165 844.00 |
