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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AR Technical installations, industrial equipment and tools | 866 104.00 | 702 606.00 | 163 498.00 | 866 104.00 |
AT Other tangible assets | 401 122.00 | 264 655.00 | 136 468.00 | 401 122.00 |
BD Other fixed assets | 331 492.00 | | 331 492.00 | 331 492.00 |
BJ TOTAL (I) | 2 192 460.00 | 971 000.00 | 1 221 460.00 | 2 192 460.00 |
BT Goods | 609 175.00 | | 609 175.00 | 609 175.00 |
BX Customers and related accounts | 25 349.00 | 250.00 | 25 099.00 | 25 349.00 |
BZ Other receivables | 136 284.00 | | 136 284.00 | 136 284.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 61 200.00 | | 61 200.00 | 61 200.00 |
CH Prepaid expenses | 42 580.00 | | 42 580.00 | 42 580.00 |
CJ TOTAL (II) | 874 696.00 | 250.00 | 874 446.00 | 874 696.00 |
CO Grand total (0 to V) | 3 067 156.00 | 971 250.00 | 2 095 906.00 | 3 067 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 106 346.00 | | | 106 346.00 |
DG Other reserves | 543 527.00 | | | 543 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 417.00 | | | 341 417.00 |
DL TOTAL (I) | 1 093 590.00 | | | 1 093 590.00 |
DU Loans and Debts from Credit Institutions (3) | 639 134.00 | | | 639 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 211 893.00 | | | 211 893.00 |
DY Tax and social security liabilities | 145 612.00 | | | 145 612.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 1 002 316.00 | | | 1 002 316.00 |
EE Grand total (I to V) | 2 095 906.00 | | | 2 095 906.00 |
EG Accrued income and payables due within one year | 575 213.00 | | | 575 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 179.00 | | | 108 179.00 |
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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 | 7 709 413.00 | | 7 709 413.00 | 7 709 413.00 |
FD Production sold - goods | 745 839.00 | | 745 839.00 | 745 839.00 |
FG Production sold - services | 72 568.00 | | 72 568.00 | 72 568.00 |
FJ Net sales | 8 527 820.00 | | 8 527 820.00 | 8 527 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 987.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 8 575 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 939 915.00 | |
FT Inventory change (goods) | | | -82 976.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FW Other purchases and external expenses | | | 569 036.00 | |
FX Taxes, duties, and similar payments | | | 52 123.00 | |
FY Salaries and Wages | | | 469 782.00 | |
FZ Social Security Contributions | | | 96 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 986.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 8 126 790.00 | |
GG - OPERATING RESULT (I - II) | | | 449 148.00 | |
GL Other interest and similar income | | | 34 581.00 | |
GP Total financial income (V) | | | 34 581.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 987.00 | | | 13 987.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 23 599.00 | | | 23 599.00 |
HH Total exceptional expenses (VIII) | 23 599.00 | | | 23 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 718.00 | | | -22 718.00 |
HK Income tax | 108 838.00 | | | 108 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 399.00 | | | 8 611 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 982.00 | | | 8 269 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 417.00 | | | 341 417.00 |
HP References: Equipment leasing | 18 864.00 | | | 18 864.00 |
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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 | 902 014.00 | 68 985.00 | | 902 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 274.00 | 68 985.00 | | 898 274.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 30 250.00 | | 30 000.00 | 30 250.00 |
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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 | 644 094.00 | 216 991.00 | 376 403.00 | 644 094.00 |
8B Suppliers and Related Accounts | 211 893.00 | 211 893.00 | | 211 893.00 |
8D Social Security and Other Social Organizations | 145 612.00 | 145 612.00 | | 145 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 204 213.00 | 204 213.00 | | 204 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 213.00 | 204 213.00 | | 204 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 316.00 | 575 213.00 | 376 403.00 | 1 002 316.00 |
