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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 | 40 839.00 | 32 259.00 | 8 580.00 | 40 839.00 |
AH Goodwill | 547 652.00 | | 547 652.00 | 547 652.00 |
AJ Other Intangible Assets | 230 000.00 | 143 590.00 | 86 410.00 | 230 000.00 |
AP Buildings | 378 644.00 | 275 413.00 | 103 231.00 | 378 644.00 |
AR Technical installations, industrial equipment and tools | 266 680.00 | 162 141.00 | 104 539.00 | 266 680.00 |
AT Other tangible assets | 421 764.00 | 210 692.00 | 211 072.00 | 421 764.00 |
BD Other fixed assets | 150 504.00 | | 150 504.00 | 150 504.00 |
BH Other financial assets | 50 587.00 | | 50 587.00 | 50 587.00 |
BJ TOTAL (I) | 2 100 384.00 | 824 095.00 | 1 276 289.00 | 2 100 384.00 |
BT Goods | 1 947 465.00 | | 1 947 465.00 | 1 947 465.00 |
BX Customers and related accounts | 2 763 355.00 | 82 477.00 | 2 680 878.00 | 2 763 355.00 |
BZ Other receivables | 164 264.00 | | 164 264.00 | 164 264.00 |
CF Cash and cash equivalents | 1 364 992.00 | | 1 364 992.00 | 1 364 992.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 6 256 610.00 | 82 477.00 | 6 174 133.00 | 6 256 610.00 |
CO Grand total (0 to V) | 8 356 995.00 | 906 572.00 | 7 450 422.00 | 8 356 995.00 |
CU Other investments | 13 714.00 | | 13 714.00 | 13 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 92 688.00 | | | 92 688.00 |
DG Other reserves | 1 249 479.00 | | | 1 249 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 724.00 | | | 204 724.00 |
DL TOTAL (I) | 2 651 071.00 | | | 2 651 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 193.00 | | | 1 885 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 151.00 | | | 1 300 151.00 |
DX Trade payables and related accounts | 1 186 252.00 | | | 1 186 252.00 |
DY Tax and social security liabilities | 427 756.00 | | | 427 756.00 |
EC TOTAL (IV) | 4 799 351.00 | | | 4 799 351.00 |
EE Grand total (I to V) | 7 450 422.00 | | | 7 450 422.00 |
EG Accrued income and payables due within one year | 4 335 793.00 | | | 4 335 793.00 |
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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 | 14 161 873.00 | 221 157.00 | 14 383 030.00 | 14 161 873.00 |
FG Production sold - services | 398 474.00 | | 398 474.00 | 398 474.00 |
FJ Net sales | 14 560 347.00 | 221 157.00 | 14 781 504.00 | 14 560 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 14 792 970.00 | |
FS Purchases of goods (including customs duties) | | | 10 700 038.00 | |
FT Inventory change (goods) | | | 105 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 033.00 | |
FW Other purchases and external expenses | | | 1 829 264.00 | |
FX Taxes, duties, and similar payments | | | 245 169.00 | |
FY Salaries and Wages | | | 1 111 147.00 | |
FZ Social Security Contributions | | | 365 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 140.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 14 492 676.00 | |
GG - OPERATING RESULT (I - II) | | | 300 294.00 | |
GL Other interest and similar income | | | 9 568.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GR Interest and similar expenses | | | 13 083.00 | |
GU Total financial expenses (VI) | | | 13 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 91 682.00 | | | 91 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 802 537.00 | | | 14 802 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 597 813.00 | | | 14 597 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 724.00 | | | 204 724.00 |
HP References: Equipment leasing | 23 436.00 | | | 23 436.00 |
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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 | 703 955.00 | 120 140.00 | | 703 955.00 |
PE DEPRECIATION Total including other intangible assets | 158 008.00 | 17 842.00 | | 158 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 948.00 | 102 298.00 | | 545 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 994 741.00 | 2 944 154.00 | 50 587.00 | 2 994 741.00 |
7B Total provisions for depreciation | 184 562.00 | | | 184 562.00 |
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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 | 1 300 151.00 | 1 300 151.00 | | 1 300 151.00 |
8B Suppliers and Related Accounts | 1 186 252.00 | 1 186 252.00 | | 1 186 252.00 |
UT Other financial assets | 50 587.00 | | 50 587.00 | 50 587.00 |
VH Loans with a maturity of more than one year at origin | 1 885 193.00 | 1 421 634.00 | 428 598.00 | 1 885 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 756.00 | 427 756.00 | | 427 756.00 |
VS Prepaid expenses | 2 944 154.00 | 2 944 154.00 | | 2 944 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 741.00 | 2 944 154.00 | 50 587.00 | 2 994 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 351.00 | 4 335 793.00 | 428 598.00 | 4 799 351.00 |
