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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 | 21 235.00 | 18 340.00 | 2 895.00 | 21 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 136 065.00 | 124 570.00 | 11 495.00 | 136 065.00 |
AR Technical installations, industrial equipment and tools | 760 114.00 | 497 395.00 | 262 719.00 | 760 114.00 |
AT Other tangible assets | 325 109.00 | 253 088.00 | 72 022.00 | 325 109.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 1 309 758.00 | 893 392.00 | 416 366.00 | 1 309 758.00 |
BT Goods | 1 167 217.00 | | 1 167 217.00 | 1 167 217.00 |
BX Customers and related accounts | 523 539.00 | 21 130.00 | 502 410.00 | 523 539.00 |
BZ Other receivables | 169 758.00 | | 169 758.00 | 169 758.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 76 052.00 | | 76 052.00 | 76 052.00 |
CJ TOTAL (II) | 1 943 380.00 | 21 130.00 | 1 922 250.00 | 1 943 380.00 |
CO Grand total (0 to V) | 3 253 138.00 | 914 522.00 | 2 338 616.00 | 3 253 138.00 |
CU Other investments | 2 839.00 | | 2 839.00 | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 680 228.00 | | | 680 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 734.00 | | | 89 734.00 |
DL TOTAL (I) | 813 962.00 | | | 813 962.00 |
DU Loans and Debts from Credit Institutions (3) | 427 629.00 | | | 427 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 606.00 | | | 202 606.00 |
DX Trade payables and related accounts | 672 410.00 | | | 672 410.00 |
DY Tax and social security liabilities | 161 424.00 | | | 161 424.00 |
EA Other liabilities | 60 584.00 | | | 60 584.00 |
EC TOTAL (IV) | 1 524 654.00 | | | 1 524 654.00 |
EE Grand total (I to V) | 2 338 616.00 | | | 2 338 616.00 |
EG Accrued income and payables due within one year | 1 429 814.00 | | | 1 429 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 983.00 | | | 233 983.00 |
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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 | 3 591 790.00 | | 3 591 790.00 | 3 591 790.00 |
FG Production sold - services | 744 948.00 | | 744 945.00 | 744 948.00 |
FJ Net sales | 4 336 738.00 | | 4 336 738.00 | 4 336 738.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FR Total operating income (I) | | | 4 365 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 637.00 | |
FT Inventory change (goods) | | | -19 473.00 | |
FW Other purchases and external expenses | | | 635 686.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 570 757.00 | |
FZ Social Security Contributions | | | 176 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 937.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 4 248 102.00 | |
GG - OPERATING RESULT (I - II) | | | 117 619.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | | | 8 340.00 |
HA Exceptional income from management transactions | 11 155.00 | | | 11 155.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 655.00 | | | 12 655.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | | | 10 879.00 |
HK Income tax | 28 517.00 | | | 28 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 938.00 | | | 4 379 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 204.00 | | | 4 290 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 734.00 | | | 89 734.00 |
HP References: Equipment leasing | 4 887.00 | | | 4 887.00 |
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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 | 838 265.00 | 66 627.00 | 11 499.00 | 838 265.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 1 569.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 494.00 | 65 058.00 | 11 499.00 | 821 494.00 |
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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 | 202 606.00 | 202 606.00 | | 202 606.00 |
8B Suppliers and Related Accounts | 672 410.00 | 672 410.00 | | 672 410.00 |
8D Social Security and Other Social Organizations | 161 424.00 | 161 424.00 | | 161 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 584.00 | 60 584.00 | | 60 584.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
VG Loans with a maturity of up to one year at origin | 427 629.00 | 332 790.00 | 94 840.00 | 427 629.00 |
VS Prepaid expenses | 769 349.00 | 769 349.00 | | 769 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 300.00 | 769 349.00 | 26 950.00 | 796 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 654.00 | 1 429 814.00 | 94 840.00 | 1 524 654.00 |
