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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 87 170.00 | | 87 170.00 | 87 170.00 |
AP Buildings | 148 106.00 | 37 611.00 | 110 494.00 | 148 106.00 |
AR Technical installations, industrial equipment and tools | 46 781.00 | 35 975.00 | 10 805.00 | 46 781.00 |
AT Other tangible assets | 73 362.00 | 53 061.00 | 20 300.00 | 73 362.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 363 583.00 | 133 892.00 | 229 691.00 | 363 583.00 |
BT Goods | 119 226.00 | | 119 226.00 | 119 226.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 213 124.00 | | 213 124.00 | 213 124.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 460 029.00 | | 460 029.00 | 460 029.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 825 521.00 | | 825 521.00 | 825 521.00 |
CO Grand total (0 to V) | 1 189 104.00 | 133 892.00 | 1 055 212.00 | 1 189 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 308 911.00 | | | 308 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 625.00 | | | 113 625.00 |
DL TOTAL (I) | 464 556.00 | | | 464 556.00 |
DU Loans and Debts from Credit Institutions (3) | 130 106.00 | | | 130 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 192 982.00 | | | 192 982.00 |
DY Tax and social security liabilities | 140 967.00 | | | 140 967.00 |
EB Prepaid income (2) | 46 600.00 | | | 46 600.00 |
EC TOTAL (IV) | 590 656.00 | | | 590 656.00 |
EE Grand total (I to V) | 1 055 212.00 | | | 1 055 212.00 |
EG Accrued income and payables due within one year | 498 267.00 | | | 498 267.00 |
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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 | 1 923 043.00 | | 1 923 043.00 | 1 923 043.00 |
FG Production sold - services | 79 937.00 | | 79 937.00 | 79 937.00 |
FJ Net sales | 2 002 980.00 | | 2 002 980.00 | 2 002 980.00 |
FM Inventory production | | | -28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 981 465.00 | |
FS Purchases of goods (including customs duties) | | | 739 827.00 | |
FT Inventory change (goods) | | | 22 866.00 | |
FW Other purchases and external expenses | | | 337 273.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 443 618.00 | |
FZ Social Security Contributions | | | 206 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 1 797 429.00 | |
GG - OPERATING RESULT (I - II) | | | 184 035.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
A2 TOTAL ASSETS | 27 001.00 | | | 27 001.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HJ Employee participation in company results | 30 843.00 | | | 30 843.00 |
HK Income tax | 38 235.00 | | | 38 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 153.00 | | | 1 983 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 528.00 | | | 1 869 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 625.00 | | | 113 625.00 |
HP References: Equipment leasing | 24 821.00 | | | 24 821.00 |
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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 | 113 766.00 | 21 657.00 | 1 531.00 | 113 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 524.00 | 21 657.00 | 1 531.00 | 106 524.00 |
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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 | 192 982.00 | 192 982.00 | | 192 982.00 |
8D Social Security and Other Social Organizations | 140 967.00 | 140 967.00 | | 140 967.00 |
8L Deferred income | 46 601.00 | 46 601.00 | | 46 601.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 213 124.00 | 213 124.00 | | 213 124.00 |
VH Loans with a maturity of more than one year at origin | 130 106.00 | 37 717.00 | 92 389.00 | 130 106.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 908.00 | 235 388.00 | 520.00 | 235 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 656.00 | 498 268.00 | 92 389.00 | 590 656.00 |
