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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 | 12 544.00 | 11 767.00 | 777.00 | 12 544.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AN Land | 143 210.00 | 136 488.00 | 6 722.00 | 143 210.00 |
AP Buildings | 289 493.00 | 248 789.00 | 40 704.00 | 289 493.00 |
AR Technical installations, industrial equipment and tools | 136 142.00 | 108 488.00 | 27 655.00 | 136 142.00 |
AT Other tangible assets | 351 864.00 | 310 355.00 | 41 509.00 | 351 864.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 354 913.00 | 822 210.00 | 532 703.00 | 1 354 913.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 1 312 473.00 | 119 146.00 | 1 193 328.00 | 1 312 473.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 360 016.00 | 9 115.00 | 350 901.00 | 360 016.00 |
BZ Other receivables | 275 179.00 | | 275 179.00 | 275 179.00 |
CD Marketable securities | 119 298.00 | | 119 298.00 | 119 298.00 |
CF Cash and cash equivalents | 1 598 083.00 | | 1 598 083.00 | 1 598 083.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 3 688 752.00 | 128 260.00 | 3 560 491.00 | 3 688 752.00 |
CO Grand total (0 to V) | 5 043 665.00 | 950 470.00 | 4 093 195.00 | 5 043 665.00 |
CU Other investments | 14 357.00 | | 14 357.00 | 14 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 719 401.00 | | | 1 719 401.00 |
DH Retained earnings | 1 017 606.00 | | | 1 017 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 226.00 | | | 192 226.00 |
DL TOTAL (I) | 3 215 234.00 | | | 3 215 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 495 839.00 | | | 495 839.00 |
DY Tax and social security liabilities | 314 270.00 | | | 314 270.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 877 961.00 | | | 877 961.00 |
EE Grand total (I to V) | 4 093 195.00 | | | 4 093 195.00 |
EG Accrued income and payables due within one year | 877 961.00 | | | 877 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 5 389 890.00 | 1 243.00 | 5 391 133.00 | 5 389 890.00 |
FG Production sold - services | 99 075.00 | | 99 075.00 | 99 075.00 |
FJ Net sales | 5 488 965.00 | 1 243.00 | 5 490 208.00 | 5 488 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 630.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 5 520 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 791 933.00 | |
FT Inventory change (goods) | | | -58 750.00 | |
FU Purchases of raw materials and other supplies | | | 40 606.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 578 305.00 | |
FX Taxes, duties, and similar payments | | | 57 695.00 | |
FY Salaries and Wages | | | 646 296.00 | |
FZ Social Security Contributions | | | 181 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 959.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 5 289 122.00 | |
GG - OPERATING RESULT (I - II) | | | 231 437.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 967.00 | |
GP Total financial income (V) | | | 10 365.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 765.00 | | | 15 765.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 67 149.00 | | | 67 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 924.00 | | | 5 548 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 698.00 | | | 5 356 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 226.00 | | | 192 226.00 |
HP References: Equipment leasing | 30 687.00 | | | 30 687.00 |
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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 | 809 988.00 | 33 522.00 | 21 300.00 | 809 988.00 |
PE DEPRECIATION Total including other intangible assets | 17 645.00 | 444.00 | | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 342.00 | 33 078.00 | 21 300.00 | 792 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 653 767.00 | 652 767.00 | 1 000.00 | 653 767.00 |
7B Total provisions for depreciation | 176 049.00 | | | 176 049.00 |
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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 | 41 400.00 | 41 400.00 | | 41 400.00 |
8B Suppliers and Related Accounts | 495 839.00 | 495 839.00 | | 495 839.00 |
8D Social Security and Other Social Organizations | 314 270.00 | 314 270.00 | | 314 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14 188.00 | 14 188.00 | | 14 188.00 |
VS Prepaid expenses | 652 767.00 | 652 767.00 | | 652 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 767.00 | 652 767.00 | 1 000.00 | 653 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 961.00 | 877 961.00 | | 877 961.00 |
