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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 195 381.00 | 186 904.00 | 8 477.00 | 195 381.00 |
AR Technical installations, industrial equipment and tools | 77 091.00 | 60 820.00 | 16 270.00 | 77 091.00 |
AT Other tangible assets | 236 479.00 | 198 719.00 | 37 760.00 | 236 479.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 699 572.00 | 457 713.00 | 241 859.00 | 699 572.00 |
BT Goods | 493 548.00 | 37 671.00 | 455 877.00 | 493 548.00 |
BX Customers and related accounts | 863 503.00 | 167 391.00 | 696 112.00 | 863 503.00 |
BZ Other receivables | 1 003 279.00 | | 1 003 279.00 | 1 003 279.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 366 026.00 | 205 062.00 | 2 160 964.00 | 2 366 026.00 |
CO Grand total (0 to V) | 3 065 597.00 | 662 775.00 | 2 402 822.00 | 3 065 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 943 039.00 | | | 943 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 563.00 | | | 207 563.00 |
DL TOTAL (I) | 1 498 983.00 | | | 1 498 983.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 639 571.00 | | | 639 571.00 |
DY Tax and social security liabilities | 262 470.00 | | | 262 470.00 |
EB Prepaid income (2) | 854.00 | | | 854.00 |
EC TOTAL (IV) | 903 840.00 | | | 903 840.00 |
EE Grand total (I to V) | 2 402 822.00 | | | 2 402 822.00 |
EG Accrued income and payables due within one year | 903 840.00 | | | 903 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 5 179 395.00 | 444.00 | 5 179 839.00 | 5 179 395.00 |
FG Production sold - services | 7 225.00 | | 7 225.00 | 7 225.00 |
FJ Net sales | 5 186 620.00 | 444.00 | 5 187 064.00 | 5 186 620.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 952.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 5 259 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 209.00 | |
FT Inventory change (goods) | | | -45 996.00 | |
FW Other purchases and external expenses | | | 1 050 312.00 | |
FX Taxes, duties, and similar payments | | | 44 175.00 | |
FY Salaries and Wages | | | 546 674.00 | |
FZ Social Security Contributions | | | 263 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 752.00 | |
GE Other Expenses | | | 11 143.00 | |
GF Total Operating Expenses (II) | | | 4 968 525.00 | |
GG - OPERATING RESULT (I - II) | | | 291 280.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
A4 Equity method investments | 1 623.00 | | | 1 623.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 929.00 | | | 10 929.00 |
HK Income tax | 95 127.00 | | | 95 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 927.00 | | | 5 271 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 365.00 | | | 5 064 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 563.00 | | | 207 563.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
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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 | 445 679.00 | 12 444.00 | 409.00 | 445 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 410.00 | 12 444.00 | 409.00 | 434 410.00 |
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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 | 38 159.00 | 37 671.00 | 38 159.00 | 38 159.00 |
6T Receivables | 177 088.00 | 12 081.00 | 21 778.00 | 177 088.00 |
7B Total provisions for depreciation | 215 247.00 | 49 752.00 | 59 937.00 | 215 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
VS Prepaid expenses | 1 867 322.00 | 1 867 322.00 | | 1 867 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 229.00 | 1 867 322.00 | 26 907.00 | 1 894 229.00 |
