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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 | 5 436.00 | 4 638.00 | 799.00 | 5 436.00 |
AH Goodwill | 25 342.00 | | 25 342.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 40 261.00 | 28 729.00 | 11 532.00 | 40 261.00 |
AT Other tangible assets | 312 067.00 | 238 001.00 | 74 066.00 | 312 067.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 388 956.00 | 271 368.00 | 117 589.00 | 388 956.00 |
BT Goods | 683 205.00 | 1 017.00 | 682 188.00 | 683 205.00 |
BX Customers and related accounts | 819 338.00 | 24 646.00 | 794 693.00 | 819 338.00 |
BZ Other receivables | 41 746.00 | | 41 746.00 | 41 746.00 |
CF Cash and cash equivalents | 675 032.00 | | 675 032.00 | 675 032.00 |
CH Prepaid expenses | 52 529.00 | | 52 529.00 | 52 529.00 |
CJ TOTAL (II) | 2 271 850.00 | 25 663.00 | 2 246 187.00 | 2 271 850.00 |
CO Grand total (0 to V) | 2 660 806.00 | 297 030.00 | 2 363 776.00 | 2 660 806.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 424 781.00 | | | 1 424 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 653.00 | | | 143 653.00 |
DJ Investment subsidies | 4 912.00 | | | 4 912.00 |
DL TOTAL (I) | 1 615 146.00 | | | 1 615 146.00 |
DU Loans and Debts from Credit Institutions (3) | 35 817.00 | | | 35 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 940.00 | | | 104 940.00 |
DX Trade payables and related accounts | 298 484.00 | | | 298 484.00 |
DY Tax and social security liabilities | 292 341.00 | | | 292 341.00 |
EA Other liabilities | 12 031.00 | | | 12 031.00 |
EB Prepaid income (2) | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 748 630.00 | | | 748 630.00 |
EE Grand total (I to V) | 2 363 776.00 | | | 2 363 776.00 |
EG Accrued income and payables due within one year | 738 408.00 | | | 738 408.00 |
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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 | 4 354 232.00 | 293 614.00 | 4 647 846.00 | 4 354 232.00 |
FG Production sold - services | 207 034.00 | 4 897.00 | 211 932.00 | 207 034.00 |
FJ Net sales | 4 561 266.00 | 298 512.00 | 4 859 778.00 | 4 561 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 712.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 4 894 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 001.00 | |
FT Inventory change (goods) | | | 202 693.00 | |
FW Other purchases and external expenses | | | 1 097 558.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 696 436.00 | |
FZ Social Security Contributions | | | 208 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 199.00 | |
GE Other Expenses | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 4 885 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 43 106.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 43 116.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GS Negative differences of foreign exchange | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 156 045.00 | | | 156 045.00 |
HC Reversals of provisions and transfers of expenses | 32 043.00 | | | 32 043.00 |
HD Total exceptional income (VII) | 191 088.00 | | | 191 088.00 |
HE Exceptional expenses on management operations | 34 381.00 | | | 34 381.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 40 987.00 | | | 40 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 101.00 | | | 150 101.00 |
HK Income tax | 49 525.00 | | | 49 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 393.00 | | | 5 128 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 741.00 | | | 4 984 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 653.00 | | | 143 653.00 |
HP References: Equipment leasing | 68 504.00 | | | 68 504.00 |
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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 | 759 363.00 | 47 982.00 | 535 977.00 | 759 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 1 243.00 | 2 378.00 | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 590.00 | 46 739.00 | 533 600.00 | 753 590.00 |
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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 | 1 407.00 | 1 017.00 | 1 407.00 | 1 407.00 |
6T Receivables | 16 891.00 | 12 182.00 | 4 428.00 | 16 891.00 |
7B Total provisions for depreciation | 18 298.00 | 13 199.00 | 5 835.00 | 18 298.00 |
7C Grand total | 18 298.00 | 13 199.00 | 5 835.00 | 18 298.00 |
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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 | 104 940.00 | 104 940.00 | | 104 940.00 |
8B Suppliers and Related Accounts | 298 484.00 | 298 484.00 | | 298 484.00 |
8D Social Security and Other Social Organizations | 292 341.00 | 292 341.00 | | 292 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
8L Deferred income | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 35 817.00 | 25 595.00 | 10 222.00 | 35 817.00 |
VS Prepaid expenses | 913 613.00 | 913 613.00 | | 913 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 413.00 | 913 613.00 | 5 800.00 | 919 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 630.00 | 738 408.00 | 10 222.00 | 748 630.00 |
