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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 | 13 411.00 | 10 550.00 | 2 861.00 | 13 411.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 16 733.00 | 636.00 | 17 369.00 |
AP Buildings | 337 155.00 | 175 399.00 | 161 757.00 | 337 155.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 25 536.00 | 1 878.00 | 27 413.00 |
AT Other tangible assets | 449 669.00 | 272 275.00 | 177 393.00 | 449 669.00 |
AV Fixed assets in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 940 511.00 | 500 492.00 | 440 019.00 | 940 511.00 |
BT Goods | 573 487.00 | | 573 487.00 | 573 487.00 |
BX Customers and related accounts | 611 187.00 | 9 365.00 | 601 821.00 | 611 187.00 |
BZ Other receivables | 155 927.00 | | 155 927.00 | 155 927.00 |
CD Marketable securities | 57 982.00 | 19 112.00 | 38 870.00 | 57 982.00 |
CF Cash and cash equivalents | 871 538.00 | | 871 538.00 | 871 538.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 2 277 984.00 | 28 477.00 | 2 249 506.00 | 2 277 984.00 |
CO Grand total (0 to V) | 3 218 495.00 | 528 970.00 | 2 689 525.00 | 3 218 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 858.00 | | | 285 858.00 |
DH Retained earnings | 1 103 906.00 | | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 099.00 | | | 118 099.00 |
DL TOTAL (I) | 1 516 248.00 | | | 1 516 248.00 |
DU Loans and Debts from Credit Institutions (3) | 372 894.00 | | | 372 894.00 |
DX Trade payables and related accounts | 752 884.00 | | | 752 884.00 |
DY Tax and social security liabilities | 47 500.00 | | | 47 500.00 |
EC TOTAL (IV) | 1 173 278.00 | | | 1 173 278.00 |
EE Grand total (I to V) | 2 689 525.00 | | | 2 689 525.00 |
EG Accrued income and payables due within one year | 885 241.00 | | | 885 241.00 |
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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 | 5 613 022.00 | | 5 613 022.00 | 5 613 022.00 |
FG Production sold - services | 135 552.00 | | 135 552.00 | 135 552.00 |
FJ Net sales | 5 748 574.00 | | 5 748 574.00 | 5 748 574.00 |
FN Capitalized production | | | 15 285.00 | |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 942.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 5 802 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 043.00 | |
FT Inventory change (goods) | | | -45 732.00 | |
FW Other purchases and external expenses | | | 807 184.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 134 567.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 37 435.00 | |
GF Total Operating Expenses (II) | | | 5 642 154.00 | |
GG - OPERATING RESULT (I - II) | | | 159 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 890.00 | |
GP Total financial income (V) | | | 20 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 112.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 20 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | | | 7 786.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HK Income tax | 38 843.00 | | | 38 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 498.00 | | | 5 823 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 398.00 | | | 5 705 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 099.00 | | | 118 099.00 |
HP References: Equipment leasing | 20 966.00 | | | 20 966.00 |
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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 | 584 565.00 | 56 742.00 | 140 814.00 | 584 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 754.00 | 2 567.00 | 4 770.00 | 12 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 811.00 | 54 175.00 | 136 044.00 | 571 811.00 |
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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 | 752 884.00 | 752 884.00 | | 752 884.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VG Loans with a maturity of up to one year at origin | 372 894.00 | 84 857.00 | 288 037.00 | 372 894.00 |
VS Prepaid expenses | 774 977.00 | 774 977.00 | | 774 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 040.00 | 774 977.00 | 63.00 | 775 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 278.00 | 885 241.00 | 288 037.00 | 1 173 278.00 |
