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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 | 69 074.00 | 69 074.00 | | 69 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 165.00 | 10 165.00 | | 10 165.00 |
AR Technical installations, industrial equipment and tools | 214 346.00 | 213 917.00 | 429.00 | 214 346.00 |
AT Other tangible assets | 168 825.00 | 168 825.00 | | 168 825.00 |
BF Loans | 91 387.00 | | 91 387.00 | 91 387.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 570 501.00 | 461 981.00 | 108 520.00 | 570 501.00 |
BT Goods | 2 310 554.00 | | 2 310 554.00 | 2 310 554.00 |
BX Customers and related accounts | 3 778 790.00 | | 3 778 790.00 | 3 778 790.00 |
BZ Other receivables | 293 548.00 | | 293 548.00 | 293 548.00 |
CF Cash and cash equivalents | 124 895.00 | | 124 895.00 | 124 895.00 |
CJ TOTAL (II) | 6 507 788.00 | | 6 507 788.00 | 6 507 788.00 |
CO Grand total (0 to V) | 7 078 289.00 | 461 981.00 | 6 616 307.00 | 7 078 289.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 377 335.00 | 1 186 396.00 | | 1 377 335.00 |
DF Regulated reserves (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 690.00 | 190 939.00 | | 113 690.00 |
DL TOTAL (I) | 2 902 041.00 | 2 788 351.00 | | 2 902 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 695.00 | 1 854 908.00 | | 1 563 695.00 |
DX Trade payables and related accounts | 1 360 940.00 | 1 271 805.00 | | 1 360 940.00 |
DY Tax and social security liabilities | 528 163.00 | 501 492.00 | | 528 163.00 |
EA Other liabilities | 261 467.00 | 973.00 | | 261 467.00 |
EC TOTAL (IV) | 3 714 266.00 | 3 629 178.00 | | 3 714 266.00 |
EE Grand total (I to V) | 6 616 307.00 | 6 417 529.00 | | 6 616 307.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | 3 016.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 3 714 266.00 | 3 629 178.00 | | 3 714 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 695.00 | 1 854 908.00 | | 1 563 695.00 |
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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 | 4 028 633.00 | 21 493.00 | 4 050 126.00 | 4 028 633.00 |
FG Production sold - services | 3 745 603.00 | | 3 745 603.00 | 3 745 603.00 |
FJ Net sales | 7 774 236.00 | 21 493.00 | 7 795 729.00 | 7 774 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 7 809 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 962.00 | |
FT Inventory change (goods) | | | -173 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 910.00 | |
FW Other purchases and external expenses | | | 1 806 610.00 | |
FX Taxes, duties, and similar payments | | | 135 600.00 | |
FY Salaries and Wages | | | 1 733 674.00 | |
FZ Social Security Contributions | | | 578 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 7 563 663.00 | |
GG - OPERATING RESULT (I - II) | | | 245 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 964.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | | | 4 219.00 |
HA Exceptional income from management transactions | | 42 862.00 | | |
HD Total exceptional income (VII) | | 42 862.00 | | |
HE Exceptional expenses on management operations | 93 260.00 | 70 067.00 | | 93 260.00 |
HH Total exceptional expenses (VIII) | 93 260.00 | 70 067.00 | | 93 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 260.00 | -27 205.00 | | -93 260.00 |
HK Income tax | 12 722.00 | 48 023.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 300.00 | 7 393 018.00 | | 7 809 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 610.00 | 7 202 079.00 | | 7 695 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 690.00 | 190 939.00 | | 113 690.00 |
HP References: Equipment leasing | | 1 190.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 664.00 | 2 317.00 | | 459 664.00 |
PE DEPRECIATION Total including other intangible assets | 69 074.00 | | | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 590.00 | 2 317.00 | | 390 590.00 |
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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 | 1 360 940.00 | 1 360 940.00 | | 1 360 940.00 |
8C Staff and Related Accounts | 109 969.00 | 109 969.00 | | 109 969.00 |
8D Social Security and Other Social Organizations | 90 926.00 | 90 926.00 | | 90 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 467.00 | 261 467.00 | | 261 467.00 |
UP Loans | 91 387.00 | 2 978.00 | 88 409.00 | 91 387.00 |
UT Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
UX Other trade receivables | 3 767 744.00 | 3 767 744.00 | | 3 767 744.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 11 046.00 | 11 046.00 | | 11 046.00 |
VB VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VG Loans with a maturity of up to one year at origin | 1 563 695.00 | 1 563 695.00 | | 1 563 695.00 |
VM Income taxes | 248 553.00 | 68 290.00 | 180 263.00 | 248 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 236.00 | 38 236.00 | | 38 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 654.00 | 3 895 053.00 | 277 601.00 | 4 172 654.00 |
VW VAT | 289 033.00 | 289 033.00 | | 289 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 266.00 | 3 714 266.00 | | 3 714 266.00 |
