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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 | 13 982.00 | 12 930.00 | 1 051.00 | 13 982.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 36 077.00 | 6 483.00 | 42 561.00 |
AT Other tangible assets | 223 239.00 | 143 707.00 | 79 531.00 | 223 239.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 304 744.00 | 192 715.00 | 112 028.00 | 304 744.00 |
BT Goods | 999 854.00 | 15 179.00 | 984 674.00 | 999 854.00 |
BX Customers and related accounts | 97 608.00 | 2 072.00 | 95 535.00 | 97 608.00 |
BZ Other receivables | 77 615.00 | | 77 615.00 | 77 615.00 |
CF Cash and cash equivalents | 142 534.00 | | 142 534.00 | 142 534.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 321 623.00 | 17 252.00 | 1 304 371.00 | 1 321 623.00 |
CO Grand total (0 to V) | 1 626 367.00 | 209 968.00 | 1 416 399.00 | 1 626 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 412 791.00 | 309 873.00 | | 412 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | 102 917.00 | | 120 761.00 |
DL TOTAL (I) | 616 052.00 | 495 291.00 | | 616 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 873.00 | 81 672.00 | | 49 873.00 |
DW Advances and down payments received on current orders | 80.00 | 1 224.00 | | 80.00 |
DX Trade payables and related accounts | 554 483.00 | 484 065.00 | | 554 483.00 |
DY Tax and social security liabilities | 98 450.00 | 141 271.00 | | 98 450.00 |
EA Other liabilities | 97 460.00 | 69 901.00 | | 97 460.00 |
EC TOTAL (IV) | 800 347.00 | 825 846.00 | | 800 347.00 |
EE Grand total (I to V) | 1 416 399.00 | 1 321 137.00 | | 1 416 399.00 |
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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 | 4 922 899.00 | | 4 922 899.00 | 4 922 899.00 |
FG Production sold - services | 382 093.00 | | 382 093.00 | 382 093.00 |
FJ Net sales | 5 304 993.00 | | 5 304 993.00 | 5 304 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 5 320 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 036.00 | |
FT Inventory change (goods) | | | 8 189.00 | |
FW Other purchases and external expenses | | | 369 954.00 | |
FX Taxes, duties, and similar payments | | | 38 506.00 | |
FY Salaries and Wages | | | 521 531.00 | |
FZ Social Security Contributions | | | 134 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 5 163 716.00 | |
GG - OPERATING RESULT (I - II) | | | 156 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | | | 5 970.00 |
HK Income tax | 34 407.00 | 32 378.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 363.00 | 4 886 338.00 | | 5 326 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 602.00 | 4 783 420.00 | | 5 205 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 761.00 | 102 917.00 | | 120 761.00 |
HP References: Equipment leasing | 8 789.00 | 6 063.00 | | 8 789.00 |
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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 | 13 479.00 | | | 13 479.00 |
6T Receivables | 2 181.00 | | | 2 181.00 |
7B Total provisions for depreciation | 15 660.00 | | | 15 660.00 |
7C Grand total | 15 660.00 | | | 15 660.00 |
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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 | 49 873.00 | 49 873.00 | | 49 873.00 |
8B Suppliers and Related Accounts | 554 484.00 | 554 484.00 | | 554 484.00 |
8D Social Security and Other Social Organizations | 98 451.00 | 98 451.00 | | 98 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 460.00 | 97 460.00 | | 97 460.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VS Prepaid expenses | 179 234.00 | 179 234.00 | | 179 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 566.00 | 179 234.00 | 1 331.00 | 180 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 268.00 | 800 268.00 | | 800 268.00 |
