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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 | 4 694.00 | 2 774.00 | 1 920.00 | 4 694.00 |
AH Goodwill | 4 796 200.00 | | 4 796 200.00 | 4 796 200.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 10 071.00 | 6 658.00 | 16 730.00 |
AT Other tangible assets | 528 461.00 | 499 870.00 | 28 591.00 | 528 461.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 37 322.00 | | 37 322.00 | 37 322.00 |
BJ TOTAL (I) | 5 587 587.00 | 512 716.00 | 5 074 871.00 | 5 587 587.00 |
BT Goods | 878 173.00 | | 878 173.00 | 878 173.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 490 766.00 | | 490 766.00 | 490 766.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CD Marketable securities | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 276 472.00 | | 276 472.00 | 276 472.00 |
CH Prepaid expenses | 61 621.00 | | 61 621.00 | 61 621.00 |
CJ TOTAL (II) | 1 872 906.00 | | 1 872 906.00 | 1 872 906.00 |
CO Grand total (0 to V) | 7 460 493.00 | 512 716.00 | 6 947 777.00 | 7 460 493.00 |
CU Other investments | 202 275.00 | | 202 275.00 | 202 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 635.00 | 1 337 635.00 | | 1 337 635.00 |
DD Legal reserve (1) | 133 763.00 | 133 763.00 | | 133 763.00 |
DG Other reserves | 1 067 178.00 | 1 033 741.00 | | 1 067 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 308.00 | 33 437.00 | | 144 308.00 |
DL TOTAL (I) | 2 682 886.00 | 2 538 577.00 | | 2 682 886.00 |
DU Loans and Debts from Credit Institutions (3) | 821 767.00 | 1 211 277.00 | | 821 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 819.00 | 1 598 239.00 | | 1 694 819.00 |
DX Trade payables and related accounts | 1 539 891.00 | 1 275 534.00 | | 1 539 891.00 |
DY Tax and social security liabilities | 208 412.00 | 184 240.00 | | 208 412.00 |
EA Other liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 4 264 891.00 | 4 273 849.00 | | 4 264 891.00 |
EE Grand total (I to V) | 6 947 777.00 | 6 812 427.00 | | 6 947 777.00 |
EG Accrued income and payables due within one year | 3 840 745.00 | 3 453 826.00 | | 3 840 745.00 |
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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 | 6 219 541.00 | | 6 219 541.00 | 6 219 541.00 |
FG Production sold - services | 90 651.00 | | 90 651.00 | 90 651.00 |
FJ Net sales | 6 310 192.00 | | 6 310 192.00 | 6 310 192.00 |
FO Operating subsidies | | | 29 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 352.00 | |
FQ Other income | | | 10 121.00 | |
FR Total operating income (I) | | | 6 369 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 642.00 | |
FT Inventory change (goods) | | | -107 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 698.00 | |
FW Other purchases and external expenses | | | 460 750.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 792 991.00 | |
FZ Social Security Contributions | | | 255 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 068.00 | |
GF Total Operating Expenses (II) | | | 6 129 812.00 | |
GG - OPERATING RESULT (I - II) | | | 239 728.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GP Total financial income (V) | | | 12 718.00 | |
GR Interest and similar expenses | | | 58 766.00 | |
GU Total financial expenses (VI) | | | 58 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 634.00 | | | 19 634.00 |
HD Total exceptional income (VII) | 19 634.00 | | | 19 634.00 |
HE Exceptional expenses on management operations | 97.00 | 374.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 19 634.00 | | | 19 634.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | 374.00 | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -374.00 | | -97.00 |
HK Income tax | 49 275.00 | 1 262.00 | | 49 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 894.00 | 6 348 930.00 | | 6 401 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 585.00 | 6 315 492.00 | | 6 257 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 308.00 | 33 437.00 | | 144 308.00 |
HP References: Equipment leasing | 782.00 | | | 782.00 |
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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 | 495 401.00 | 17 315.00 | | 495 401.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 1 980.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 607.00 | 15 335.00 | | 494 607.00 |
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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 | 1 694 819.00 | 1 694 819.00 | | 1 694 819.00 |
8B Suppliers and Related Accounts | 1 539 891.00 | 1 539 891.00 | | 1 539 891.00 |
8D Social Security and Other Social Organizations | 208 413.00 | 208 413.00 | | 208 413.00 |
UT Other financial assets | 37 322.00 | | 37 322.00 | 37 322.00 |
VG Loans with a maturity of up to one year at origin | 821 768.00 | 397 623.00 | 424 145.00 | 821 768.00 |
VS Prepaid expenses | 693 643.00 | 693 643.00 | | 693 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 965.00 | 693 643.00 | 37 322.00 | 730 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 891.00 | 3 840 746.00 | 424 145.00 | 4 264 891.00 |
