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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 | 1 755.00 | 230.00 | 1 525.00 | 1 755.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AR Technical installations, industrial equipment and tools | 76 043.00 | 74 225.00 | 1 819.00 | 76 043.00 |
AT Other tangible assets | 148 411.00 | 94 495.00 | 53 916.00 | 148 411.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 464 733.00 | 168 950.00 | 295 783.00 | 464 733.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 45 617.00 | | 45 617.00 | 45 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 805.00 | | 78 805.00 | 78 805.00 |
CF Cash and cash equivalents | 118 073.00 | | 118 073.00 | 118 073.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 252 549.00 | | 252 549.00 | 252 549.00 |
CO Grand total (0 to V) | 717 282.00 | 168 950.00 | 548 332.00 | 717 282.00 |
CU Other investments | 53 604.00 | | 53 604.00 | 53 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 272 946.00 | 223 523.00 | | 272 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 972.00 | 95 558.00 | | 64 972.00 |
DL TOTAL (I) | 346 499.00 | 327 661.00 | | 346 499.00 |
DU Loans and Debts from Credit Institutions (3) | 37 254.00 | 61 148.00 | | 37 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 795.00 | 5 600.00 | | 23 795.00 |
DX Trade payables and related accounts | 71 087.00 | 109 494.00 | | 71 087.00 |
DY Tax and social security liabilities | 43 028.00 | 46 474.00 | | 43 028.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EB Prepaid income (2) | 21 227.00 | 25 859.00 | | 21 227.00 |
EC TOTAL (IV) | 201 833.00 | 248 574.00 | | 201 833.00 |
EE Grand total (I to V) | 548 332.00 | 576 235.00 | | 548 332.00 |
EG Accrued income and payables due within one year | 189 223.00 | 211 320.00 | | 189 223.00 |
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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 | 1 765 416.00 | | 1 765 416.00 | 1 765 416.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 1 766 151.00 | | 1 766 151.00 | 1 766 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 776 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 996.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FU Purchases of raw materials and other supplies | | | -860.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 183 052.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 146 182.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GE Other Expenses | | | 18 492.00 | |
GF Total Operating Expenses (II) | | | 1 696 871.00 | |
GG - OPERATING RESULT (I - II) | | | 79 941.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | 4 484.00 | | 9 374.00 |
A2 TOTAL ASSETS | 27 118.00 | 27 145.00 | | 27 118.00 |
A4 Equity method investments | 17 626.00 | 17 315.00 | | 17 626.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | 4 631.00 | 14 631.00 | | 4 631.00 |
HD Total exceptional income (VII) | 7 884.00 | 14 631.00 | | 7 884.00 |
HE Exceptional expenses on management operations | 233.00 | 50.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 131.00 | 13 850.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 364.00 | 13 900.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 731.00 | | 7 520.00 |
HK Income tax | 20 035.00 | 32 886.00 | | 20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 695.00 | 1 787 565.00 | | 1 784 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 723.00 | 1 692 007.00 | | 1 719 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 972.00 | 95 558.00 | | 64 972.00 |
HP References: Equipment leasing | 8 877.00 | 11 523.00 | | 8 877.00 |
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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 | 145 282.00 | 23 668.00 | | 145 282.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 053.00 | 23 668.00 | | 145 053.00 |
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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 | 71 087.00 | 71 087.00 | | 71 087.00 |
8D Social Security and Other Social Organizations | 43 028.00 | 43 028.00 | | 43 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 238.00 | 29 238.00 | | 29 238.00 |
8L Deferred income | 21 227.00 | 21 227.00 | | 21 227.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VG Loans with a maturity of up to one year at origin | 37 254.00 | 24 643.00 | 12 610.00 | 37 254.00 |
VS Prepaid expenses | 87 360.00 | 87 360.00 | | 87 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 816.00 | 87 360.00 | 456.00 | 87 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 833.00 | 189 223.00 | 12 610.00 | 201 833.00 |
