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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AN Land | 209 150.00 | 190 103.00 | 19 047.00 | 209 150.00 |
AP Buildings | 54 716.00 | 54 716.00 | | 54 716.00 |
AR Technical installations, industrial equipment and tools | 41 598.00 | 38 790.00 | 2 808.00 | 41 598.00 |
AT Other tangible assets | 405 200.00 | 338 601.00 | 66 599.00 | 405 200.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 871 801.00 | 623 901.00 | 247 900.00 | 871 801.00 |
BT Goods | 103 441.00 | | 103 441.00 | 103 441.00 |
BX Customers and related accounts | 942 070.00 | 1 247.00 | 940 823.00 | 942 070.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 798 411.00 | | 798 411.00 | 798 411.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 869 495.00 | 1 247.00 | 1 868 248.00 | 1 869 495.00 |
CO Grand total (0 to V) | 2 741 296.00 | 625 148.00 | 2 116 148.00 | 2 741 296.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 918 870.00 | 933 894.00 | | 918 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 218.00 | 109 976.00 | | 157 218.00 |
DJ Investment subsidies | 4 166.00 | 6 672.00 | | 4 166.00 |
DL TOTAL (I) | 1 205 273.00 | 1 175 561.00 | | 1 205 273.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 241.00 | 16 005.00 | | 29 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 11 808.00 | | 4 148.00 |
DX Trade payables and related accounts | 740 743.00 | 998 111.00 | | 740 743.00 |
DY Tax and social security liabilities | 119 991.00 | 115 338.00 | | 119 991.00 |
EA Other liabilities | 16 752.00 | 37 826.00 | | 16 752.00 |
EB Prepaid income (2) | | 984.00 | | |
EC TOTAL (IV) | 910 875.00 | 1 180 072.00 | | 910 875.00 |
EE Grand total (I to V) | 2 116 148.00 | 2 370 633.00 | | 2 116 148.00 |
EG Accrued income and payables due within one year | 893 362.00 | 1 180 073.00 | | 893 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 708.00 | | 761.00 |
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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 | 6 662 349.00 | | 6 662 349.00 | 6 662 349.00 |
FG Production sold - services | 42 991.00 | | 42 991.00 | 42 991.00 |
FJ Net sales | 6 705 340.00 | | 6 705 340.00 | 6 705 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 409.00 | |
FQ Other income | | | 22 981.00 | |
FR Total operating income (I) | | | 6 759 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 957.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 411 679.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 201 156.00 | |
FZ Social Security Contributions | | | 45 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 6 519 701.00 | |
GG - OPERATING RESULT (I - II) | | | 240 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 10 842.00 | | 2 797.00 |
HB Exceptional income from capital transactions | 2 906.00 | 5 506.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 5 506.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 30 638.00 | | | 30 638.00 |
HH Total exceptional expenses (VIII) | 30 638.00 | | | 30 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 732.00 | 5 506.00 | | -27 732.00 |
HK Income tax | 52 337.00 | 31 758.00 | | 52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 636.00 | 6 508 469.00 | | 6 762 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 418.00 | 6 398 493.00 | | 6 605 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 218.00 | 109 976.00 | | 157 218.00 |
HP References: Equipment leasing | 32 717.00 | 32 717.00 | | 32 717.00 |
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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 | 589 386.00 | 56 515.00 | 22 000.00 | 589 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 695.00 | 56 515.00 | 22 000.00 | 587 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 740 743.00 | 740 743.00 | | 740 743.00 |
8D Social Security and Other Social Organizations | 119 991.00 | 119 991.00 | | 119 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VG Loans with a maturity of up to one year at origin | 29 241.00 | 11 728.00 | 17 513.00 | 29 241.00 |
VS Prepaid expenses | 967 642.00 | 967 642.00 | | 967 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 886.00 | 967 642.00 | 244.00 | 967 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 875.00 | 893 362.00 | 17 513.00 | 910 875.00 |
