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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 782.00 | | 891 782.00 | 891 782.00 |
AN Land | 19 000.00 | 17 265.00 | 1 735.00 | 19 000.00 |
AP Buildings | 780 830.00 | 697 906.00 | 82 924.00 | 780 830.00 |
AR Technical installations, industrial equipment and tools | 213 771.00 | 195 553.00 | 18 218.00 | 213 771.00 |
AT Other tangible assets | 1 426 999.00 | 1 264 078.00 | 162 921.00 | 1 426 999.00 |
BH Other financial assets | 27 863.00 | | 27 863.00 | 27 863.00 |
BJ TOTAL (I) | 3 360 245.00 | 2 174 802.00 | 1 185 443.00 | 3 360 245.00 |
BT Goods | 854 222.00 | | 854 222.00 | 854 222.00 |
BX Customers and related accounts | 35 881.00 | | 35 881.00 | 35 881.00 |
BZ Other receivables | 358 185.00 | | 358 185.00 | 358 185.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CH Prepaid expenses | 65 220.00 | | 65 220.00 | 65 220.00 |
CJ TOTAL (II) | 1 326 400.00 | | 1 326 400.00 | 1 326 400.00 |
CO Grand total (0 to V) | 4 686 646.00 | 2 174 802.00 | 2 511 844.00 | 4 686 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 408.00 | | | 321 408.00 |
DD Legal reserve (1) | 32 141.00 | | | 32 141.00 |
DG Other reserves | 77 877.00 | | | 77 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 407.00 | | | 265 407.00 |
DL TOTAL (I) | 696 833.00 | | | 696 833.00 |
DU Loans and Debts from Credit Institutions (3) | 774 963.00 | | | 774 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 497.00 | | | 123 497.00 |
DX Trade payables and related accounts | 670 669.00 | | | 670 669.00 |
DY Tax and social security liabilities | 231 566.00 | | | 231 566.00 |
DZ Fixed asset liabilities and related accounts | 4 372.00 | | | 4 372.00 |
EA Other liabilities | 9 760.00 | | | 9 760.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 1 815 011.00 | | | 1 815 011.00 |
EE Grand total (I to V) | 2 511 844.00 | | | 2 511 844.00 |
EG Accrued income and payables due within one year | 1 512 261.00 | | | 1 512 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 523.00 | | | 368 523.00 |
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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 | 13 376 656.00 | | 13 376 656.00 | 13 376 656.00 |
FG Production sold - services | 243 192.00 | | 243 192.00 | 243 192.00 |
FJ Net sales | 13 619 848.00 | | 13 619 848.00 | 13 619 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 13 634 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 118 005.00 | |
FT Inventory change (goods) | | | -40 208.00 | |
FU Purchases of raw materials and other supplies | | | 13 355.00 | |
FW Other purchases and external expenses | | | 861 787.00 | |
FX Taxes, duties, and similar payments | | | 118 336.00 | |
FY Salaries and Wages | | | 826 211.00 | |
FZ Social Security Contributions | | | 236 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 440.00 | |
GE Other Expenses | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 13 261 089.00 | |
GG - OPERATING RESULT (I - II) | | | 373 232.00 | |
GL Other interest and similar income | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | | | 9 166.00 |
A4 Equity method investments | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 28 600.00 | | | 28 600.00 |
HB Exceptional income from capital transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 41 243.00 | | | 41 243.00 |
HE Exceptional expenses on management operations | 26 256.00 | | | 26 256.00 |
HF Exceptional expenses on capital transactions | 6 958.00 | | | 6 958.00 |
HH Total exceptional expenses (VIII) | 33 214.00 | | | 33 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | | | 8 029.00 |
HK Income tax | 111 483.00 | | | 111 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 683 974.00 | | | 13 683 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418 567.00 | | | 13 418 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 407.00 | | | 265 407.00 |
HP References: Equipment leasing | 15 375.00 | | | 15 375.00 |
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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 | 2 064 362.00 | 110 440.00 | | 2 064 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 362.00 | 110 440.00 | | 2 064 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 123 497.00 | 123 497.00 | | 123 497.00 |
8B Suppliers and Related Accounts | 670 669.00 | 670 669.00 | | 670 669.00 |
8D Social Security and Other Social Organizations | 231 566.00 | 231 566.00 | | 231 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 27 863.00 | | 27 863.00 | 27 863.00 |
VG Loans with a maturity of up to one year at origin | 774 963.00 | 472 214.00 | 302 749.00 | 774 963.00 |
VS Prepaid expenses | 459 286.00 | 459 286.00 | | 459 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 150.00 | 459 286.00 | 27 863.00 | 487 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 011.00 | 1 512 262.00 | 302 749.00 | 1 815 011.00 |
