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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 | 2 756.00 | 2 222.00 | 534.00 | 2 756.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 174 099.00 | 94 210.00 | 79 889.00 | 174 099.00 |
AR Technical installations, industrial equipment and tools | 47 799.00 | 16 513.00 | 31 286.00 | 47 799.00 |
AT Other tangible assets | 259 608.00 | 205 291.00 | 54 317.00 | 259 608.00 |
BJ TOTAL (I) | 491 908.00 | 318 236.00 | 173 672.00 | 491 908.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 102 798.00 | 70.00 | 102 728.00 | 102 798.00 |
BX Customers and related accounts | 684 923.00 | 48 856.00 | 636 066.00 | 684 923.00 |
BZ Other receivables | 23 352.00 | | 23 352.00 | 23 352.00 |
CF Cash and cash equivalents | 111 949.00 | | 111 949.00 | 111 949.00 |
CJ TOTAL (II) | 923 709.00 | 48 926.00 | 874 782.00 | 923 709.00 |
CO Grand total (0 to V) | 1 415 617.00 | 367 163.00 | 1 048 454.00 | 1 415 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 235 844.00 | | | 235 844.00 |
DH Retained earnings | 310 229.00 | | | 310 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 148.00 | | | 35 148.00 |
DL TOTAL (I) | 739 621.00 | | | 739 621.00 |
DU Loans and Debts from Credit Institutions (3) | 64 878.00 | | | 64 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 084.00 | | | 99 084.00 |
DX Trade payables and related accounts | 114 661.00 | | | 114 661.00 |
DY Tax and social security liabilities | 23 194.00 | | | 23 194.00 |
EA Other liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 308 833.00 | | | 308 833.00 |
EE Grand total (I to V) | 1 048 454.00 | | | 1 048 454.00 |
EG Accrued income and payables due within one year | 266 481.00 | | | 266 481.00 |
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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 | 5 452 753.00 | | 5 452 753.00 | 5 452 753.00 |
FG Production sold - services | 16 643.00 | | 16 643.00 | 16 643.00 |
FJ Net sales | 5 469 396.00 | | 5 469 396.00 | 5 469 396.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 654.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 512 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 989 747.00 | |
FT Inventory change (goods) | | | -888.00 | |
FU Purchases of raw materials and other supplies | | | 53 050.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 162 099.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 154 324.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 732.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 5 476 204.00 | |
GG - OPERATING RESULT (I - II) | | | 36 685.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HK Income tax | 6 821.00 | | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 012.00 | | | 5 519 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 863.00 | | | 5 483 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 148.00 | | | 35 148.00 |
HP References: Equipment leasing | 12 475.00 | | | 12 475.00 |
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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 | 276 352.00 | 50 883.00 | 9 000.00 | 276 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 318.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 448.00 | 50 565.00 | 9 000.00 | 274 448.00 |
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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 | 1 390.00 | 70.00 | 1 390.00 | 1 390.00 |
6T Receivables | 35 542.00 | 46 662.00 | 33 347.00 | 35 542.00 |
7B Total provisions for depreciation | 36 932.00 | 46 732.00 | 34 737.00 | 36 932.00 |
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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 | 99 084.00 | 99 084.00 | | 99 084.00 |
8B Suppliers and Related Accounts | 114 661.00 | 114 661.00 | | 114 661.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 64 877.00 | 22 525.00 | 42 352.00 | 64 877.00 |
VS Prepaid expenses | 708 274.00 | 708 274.00 | | 708 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 274.00 | 708 274.00 | | 708 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 833.00 | 266 481.00 | 42 352.00 | 308 833.00 |
