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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 195 381.00 | 188 623.00 | 6 759.00 | 195 381.00 |
AR Technical installations, industrial equipment and tools | 77 091.00 | 64 388.00 | 12 703.00 | 77 091.00 |
AT Other tangible assets | 241 185.00 | 207 117.00 | 34 068.00 | 241 185.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 704 277.00 | 471 396.00 | 232 881.00 | 704 277.00 |
BT Goods | 501 174.00 | 33 877.00 | 467 298.00 | 501 174.00 |
BX Customers and related accounts | 889 428.00 | 137 043.00 | 752 385.00 | 889 428.00 |
BZ Other receivables | 1 402 660.00 | | 1 402 660.00 | 1 402 660.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 2 808 044.00 | 170 920.00 | 2 637 125.00 | 2 808 044.00 |
CO Grand total (0 to V) | 3 512 322.00 | 642 316.00 | 2 870 006.00 | 3 512 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 1 150 602.00 | | | 1 150 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 290.00 | | | 254 290.00 |
DL TOTAL (I) | 1 753 273.00 | | | 1 753 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725.00 | | | 4 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 824 183.00 | | | 824 183.00 |
DY Tax and social security liabilities | 264 022.00 | | | 264 022.00 |
EA Other liabilities | 22 901.00 | | | 22 901.00 |
EC TOTAL (IV) | 1 116 733.00 | | | 1 116 733.00 |
EE Grand total (I to V) | 2 870 006.00 | | | 2 870 006.00 |
EG Accrued income and payables due within one year | 1 116 733.00 | | | 1 116 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725.00 | | | 4 725.00 |
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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 | 5 200 222.00 | 2 737.00 | 5 202 959.00 | 5 200 222.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 5 209 972.00 | 2 737.00 | 5 212 709.00 | 5 209 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 352.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 5 306 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 058.00 | |
FT Inventory change (goods) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 953 663.00 | |
FX Taxes, duties, and similar payments | | | 44 972.00 | |
FY Salaries and Wages | | | 525 479.00 | |
FZ Social Security Contributions | | | 259 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 893.00 | |
GE Other Expenses | | | 42 948.00 | |
GF Total Operating Expenses (II) | | | 4 956 007.00 | |
GG - OPERATING RESULT (I - II) | | | 350 472.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 316.00 | | | 12 316.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 98 562.00 | | | 98 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 264.00 | | | 5 309 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 974.00 | | | 5 054 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 290.00 | | | 254 290.00 |
HP References: Equipment leasing | 10 933.00 | | | 10 933.00 |
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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 | 457 713.00 | 13 683.00 | | 457 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 444.00 | 13 683.00 | | 446 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 671.00 | 33 877.00 | 37 671.00 | 37 671.00 |
6T Receivables | 167 391.00 | 12 016.00 | 42 364.00 | 167 391.00 |
7B Total provisions for depreciation | 205 062.00 | 45 893.00 | 80 035.00 | 205 062.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 824 183.00 | 824 183.00 | | 824 183.00 |
8D Social Security and Other Social Organizations | 264 022.00 | 264 022.00 | | 264 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 901.00 | 22 901.00 | | 22 901.00 |
UT Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 2 300 138.00 | 2 300 138.00 | | 2 300 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 045.00 | 2 300 138.00 | 26 907.00 | 2 327 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 733.00 | 1 116 733.00 | | 1 116 733.00 |
