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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 | 19 266.00 | 15 860.00 | 3 405.00 | 19 266.00 |
AH Goodwill | 554 768.00 | | 554 768.00 | 554 768.00 |
AJ Other Intangible Assets | 22 000.00 | 6 928.00 | 15 072.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 67 638.00 | 47 110.00 | 20 528.00 | 67 638.00 |
AT Other tangible assets | 246 140.00 | 217 877.00 | 28 263.00 | 246 140.00 |
BH Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
BJ TOTAL (I) | 953 491.00 | 287 775.00 | 665 717.00 | 953 491.00 |
BT Goods | 1 022 971.00 | 15 468.00 | 1 007 503.00 | 1 022 971.00 |
BX Customers and related accounts | 336 242.00 | 28 015.00 | 308 227.00 | 336 242.00 |
BZ Other receivables | 36 130.00 | | 36 130.00 | 36 130.00 |
CF Cash and cash equivalents | 398 149.00 | | 398 149.00 | 398 149.00 |
CH Prepaid expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
CJ TOTAL (II) | 1 814 939.00 | 43 483.00 | 1 771 456.00 | 1 814 939.00 |
CO Grand total (0 to V) | 2 768 431.00 | 331 258.00 | 2 437 173.00 | 2 768 431.00 |
CU Other investments | 1 856.00 | | 1 856.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 114 251.00 | 114 251.00 | | 114 251.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 213 762.00 | 1 201 883.00 | | 1 213 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 066.00 | 151 880.00 | | 175 066.00 |
DL TOTAL (I) | 1 717 579.00 | 1 682 513.00 | | 1 717 579.00 |
DU Loans and Debts from Credit Institutions (3) | 200 197.00 | 301.00 | | 200 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 187 372.00 | | 125.00 |
DX Trade payables and related accounts | 255 728.00 | 228 219.00 | | 255 728.00 |
DY Tax and social security liabilities | 103 234.00 | 83 769.00 | | 103 234.00 |
EA Other liabilities | 160 309.00 | 50.00 | | 160 309.00 |
EC TOTAL (IV) | 719 594.00 | 499 711.00 | | 719 594.00 |
EE Grand total (I to V) | 2 437 173.00 | 2 182 224.00 | | 2 437 173.00 |
EG Accrued income and payables due within one year | 681 685.00 | 499 711.00 | | 681 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 301.00 | | 197.00 |
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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 | 2 407 400.00 | 38 413.00 | 2 445 813.00 | 2 407 400.00 |
FG Production sold - services | 40 245.00 | | 40 245.00 | 40 245.00 |
FJ Net sales | 2 447 645.00 | 38 413.00 | 2 486 058.00 | 2 447 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 812.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 2 547 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 948.00 | |
FT Inventory change (goods) | | | 150 720.00 | |
FU Purchases of raw materials and other supplies | | | 15 223.00 | |
FW Other purchases and external expenses | | | 513 648.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 232 411.00 | |
FZ Social Security Contributions | | | 72 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 613.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 2 332 165.00 | |
GG - OPERATING RESULT (I - II) | | | 215 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 120.00 | | 29.00 |
HB Exceptional income from capital transactions | 21 050.00 | | | 21 050.00 |
HD Total exceptional income (VII) | 21 079.00 | 120.00 | | 21 079.00 |
HE Exceptional expenses on management operations | 822.00 | 568.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 568.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 217.00 | -447.00 | | 19 217.00 |
HK Income tax | 57 843.00 | 50 443.00 | | 57 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 656.00 | 2 502 647.00 | | 2 568 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 590.00 | 2 350 767.00 | | 2 393 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 066.00 | 151 880.00 | | 175 066.00 |
HP References: Equipment leasing | 12 868.00 | | | 12 868.00 |
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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 | 283 692.00 | 15 725.00 | 11 642.00 | 283 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 651.00 | 2 137.00 | | 20 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 041.00 | 13 588.00 | 11 642.00 | 263 041.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 255 728.00 | 255 728.00 | | 255 728.00 |
8D Social Security and Other Social Organizations | 103 234.00 | 103 234.00 | | 103 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 309.00 | 122 400.00 | 37 909.00 | 160 309.00 |
UT Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
UX Other trade receivables | 336 242.00 | 336 242.00 | | 336 242.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 130.00 | 36 130.00 | | 36 130.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 643.00 | 393 819.00 | 41 824.00 | 435 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 594.00 | 681 685.00 | 37 909.00 | 719 594.00 |
