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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 | 7 343.00 | 4 040.00 | 3 303.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 12 537.00 | 757.00 | 13 294.00 |
AT Other tangible assets | 137 939.00 | 89 944.00 | 47 995.00 | 137 939.00 |
BF Loans | 9 103.00 | | 9 103.00 | 9 103.00 |
BH Other financial assets | 26 052.00 | | 26 052.00 | 26 052.00 |
BJ TOTAL (I) | 193 731.00 | 106 520.00 | 87 211.00 | 193 731.00 |
BT Goods | 459 789.00 | | 459 789.00 | 459 789.00 |
BX Customers and related accounts | 511 314.00 | | 511 314.00 | 511 314.00 |
BZ Other receivables | 425 603.00 | | 425 603.00 | 425 603.00 |
CD Marketable securities | 119 987.00 | | 119 987.00 | 119 987.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 1 558 207.00 | | 1 558 207.00 | 1 558 207.00 |
CO Grand total (0 to V) | 1 751 938.00 | 106 520.00 | 1 645 418.00 | 1 751 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 257 171.00 | 190 293.00 | | 257 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 362.00 | 66 879.00 | | 33 362.00 |
DL TOTAL (I) | 416 303.00 | 382 942.00 | | 416 303.00 |
DU Loans and Debts from Credit Institutions (3) | 289 639.00 | 268 986.00 | | 289 639.00 |
DX Trade payables and related accounts | 521 716.00 | 532 815.00 | | 521 716.00 |
DY Tax and social security liabilities | 95 947.00 | 108 788.00 | | 95 947.00 |
EA Other liabilities | 321 812.00 | 363 529.00 | | 321 812.00 |
EC TOTAL (IV) | 1 229 115.00 | 1 274 119.00 | | 1 229 115.00 |
EE Grand total (I to V) | 1 645 418.00 | 1 657 061.00 | | 1 645 418.00 |
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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 | 2 280 155.00 | | 2 280 155.00 | 2 280 155.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 2 283 211.00 | | 2 283 211.00 | 2 283 211.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 283 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 740.00 | |
FT Inventory change (goods) | | | -28 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 158.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 483 521.00 | |
FZ Social Security Contributions | | | 168 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 2 216 305.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GU Total financial expenses (VI) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 2 982.00 | | 954.00 |
HB Exceptional income from capital transactions | 8 631.00 | 10 333.00 | | 8 631.00 |
HD Total exceptional income (VII) | 9 585.00 | 13 316.00 | | 9 585.00 |
HE Exceptional expenses on management operations | 8 934.00 | 8 002.00 | | 8 934.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | 444.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | 8 447.00 | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | 4 869.00 | | -1 872.00 |
HK Income tax | -1 029.00 | -7 939.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 392.00 | 2 472 971.00 | | 2 293 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 030.00 | 2 406 092.00 | | 2 260 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 362.00 | 66 879.00 | | 33 362.00 |
HP References: Equipment leasing | 21 085.00 | 20 505.00 | | 21 085.00 |
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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 | 102 754.00 | 14 443.00 | 10 677.00 | 102 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 2 429.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 144.00 | 12 014.00 | 10 677.00 | 101 144.00 |
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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 | 521 716.00 | 521 716.00 | | 521 716.00 |
8D Social Security and Other Social Organizations | 95 947.00 | 95 947.00 | | 95 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 812.00 | 321 812.00 | | 321 812.00 |
UT Other financial assets | 35 155.00 | | 35 155.00 | 35 155.00 |
VG Loans with a maturity of up to one year at origin | 289 639.00 | 289 639.00 | | 289 639.00 |
VS Prepaid expenses | 950 143.00 | 950 143.00 | | 950 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 298.00 | 950 143.00 | 35 155.00 | 985 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 115.00 | 1 229 115.00 | | 1 229 115.00 |
