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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 61 146.00 | 56 508.00 | 4 638.00 | 61 146.00 |
AR Technical installations, industrial equipment and tools | 159 259.00 | 136 021.00 | 23 238.00 | 159 259.00 |
AT Other tangible assets | 533 339.00 | 232 178.00 | 301 160.00 | 533 339.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 1 485 781.00 | 424 708.00 | 1 061 073.00 | 1 485 781.00 |
BL Raw materials, supplies | 25 932.00 | | 25 932.00 | 25 932.00 |
BT Goods | 94 900.00 | | 94 900.00 | 94 900.00 |
BX Customers and related accounts | 1 194 370.00 | 21 258.00 | 1 173 111.00 | 1 194 370.00 |
BZ Other receivables | 203 786.00 | | 203 786.00 | 203 786.00 |
CF Cash and cash equivalents | 478 971.00 | | 478 971.00 | 478 971.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 2 010 810.00 | 21 258.00 | 1 989 551.00 | 2 010 810.00 |
CO Grand total (0 to V) | 3 496 592.00 | 445 966.00 | 3 050 625.00 | 3 496 592.00 |
CR Shares due in more than one year | 22 372.00 | | | 22 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | 58 427.00 | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 018 488.00 | 996 410.00 | | 1 018 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 772.00 | 102 081.00 | | 89 772.00 |
DK Regulated provisions | 58 940.00 | 30 268.00 | | 58 940.00 |
DL TOTAL (I) | 1 621 628.00 | 1 583 187.00 | | 1 621 628.00 |
DU Loans and Debts from Credit Institutions (3) | 200 463.00 | 292 245.00 | | 200 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 886 883.00 | 1 298 076.00 | | 886 883.00 |
DY Tax and social security liabilities | 310 323.00 | 345 767.00 | | 310 323.00 |
DZ Fixed asset liabilities and related accounts | 15 871.00 | 8 693.00 | | 15 871.00 |
EA Other liabilities | 15 454.00 | 11 183.00 | | 15 454.00 |
EC TOTAL (IV) | 1 428 996.00 | 1 956 082.00 | | 1 428 996.00 |
EE Grand total (I to V) | 3 050 625.00 | 3 539 270.00 | | 3 050 625.00 |
EG Accrued income and payables due within one year | 1 310 349.00 | 1 755 618.00 | | 1 310 349.00 |
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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 | 9 503 745.00 | | 9 503 745.00 | 9 503 745.00 |
FD Production sold - goods | 16 628.00 | | 16 628.00 | 16 628.00 |
FG Production sold - services | 1 437 832.00 | | 1 437 832.00 | 1 437 832.00 |
FJ Net sales | 10 958 206.00 | | 10 958 206.00 | 10 958 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 394.00 | |
FQ Other income | | | 17 707.00 | |
FR Total operating income (I) | | | 11 069 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 184 058.00 | |
FT Inventory change (goods) | | | 52 940.00 | |
FU Purchases of raw materials and other supplies | | | 354 917.00 | |
FV Inventory change (raw materials and supplies) | | | 16 671.00 | |
FW Other purchases and external expenses | | | 1 381 849.00 | |
FX Taxes, duties, and similar payments | | | 85 683.00 | |
FY Salaries and Wages | | | 1 355 234.00 | |
FZ Social Security Contributions | | | 372 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 967.00 | |
GE Other Expenses | | | 36 727.00 | |
GF Total Operating Expenses (II) | | | 10 928 209.00 | |
GG - OPERATING RESULT (I - II) | | | 141 094.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 5 669.00 | 60 833.00 | | 5 669.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | 707.00 | | 265.00 |
HD Total exceptional income (VII) | 7 176.00 | 61 540.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 1 206.00 | 3 111.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | | 35 009.00 | | |
HG Exceptional depreciation and provisions | 28 936.00 | 28 042.00 | | 28 936.00 |
HH Total exceptional expenses (VIII) | 30 142.00 | 66 163.00 | | 30 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 966.00 | -4 622.00 | | -22 966.00 |
HK Income tax | 28 482.00 | 874.00 | | 28 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 543.00 | 11 240 185.00 | | 11 077 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 771.00 | 11 138 104.00 | | 10 987 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 772.00 | 102 081.00 | | 89 772.00 |
HP References: Equipment leasing | | 95 133.00 | | |
HQ References: Real Estate Leasing | 7 338.00 | | | 7 338.00 |
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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 | 886 884.00 | 886 884.00 | | 886 884.00 |
8C Staff and Related Accounts | 174 757.00 | 174 757.00 | | 174 757.00 |
8D Social Security and Other Social Organizations | 127 897.00 | 127 897.00 | | 127 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
UT Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
UX Other trade receivables | 1 171 997.00 | 1 171 997.00 | | 1 171 997.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
VB VAT | 60 554.00 | 60 554.00 | | 60 554.00 |
VC Group and associates | 111 533.00 | 111 533.00 | | 111 533.00 |
VH Loans with a maturity of more than one year at origin | 200 464.00 | 81 816.00 | 118 648.00 | 200 464.00 |
VP Miscellaneous | 11 726.00 | 11 726.00 | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 081.00 | 1 388 633.00 | 47 448.00 | 1 436 081.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 997.00 | 1 310 349.00 | 118 648.00 | 1 428 997.00 |
