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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 | 19 908.00 | 1 327.00 | 21 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 311.00 | 126 085.00 | 11 226.00 | 137 311.00 |
AR Technical installations, industrial equipment and tools | 765 726.00 | 539 464.00 | 226 262.00 | 765 726.00 |
AT Other tangible assets | 334 954.00 | 237 304.00 | 97 650.00 | 334 954.00 |
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) | 1 326 461.00 | 922 761.00 | 403 700.00 | 1 326 461.00 |
BT Goods | 1 231 599.00 | | 1 231 599.00 | 1 231 599.00 |
BX Customers and related accounts | 734 903.00 | 16 376.00 | 718 527.00 | 734 903.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CF Cash and cash equivalents | 90 373.00 | | 90 373.00 | 90 373.00 |
CH Prepaid expenses | 31 828.00 | | 31 828.00 | 31 828.00 |
CJ TOTAL (II) | 2 263 033.00 | 16 376.00 | 2 246 657.00 | 2 263 033.00 |
CO Grand total (0 to V) | 3 589 494.00 | 939 137.00 | 2 650 357.00 | 3 589 494.00 |
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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 769 962.00 | 680 228.00 | | 769 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 903.00 | 89 734.00 | | 80 903.00 |
DL TOTAL (I) | 894 866.00 | 813 962.00 | | 894 866.00 |
DU Loans and Debts from Credit Institutions (3) | 515 984.00 | 427 630.00 | | 515 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 202 605.00 | | 50 006.00 |
DX Trade payables and related accounts | 868 827.00 | 672 410.00 | | 868 827.00 |
DY Tax and social security liabilities | 265 254.00 | 161 424.00 | | 265 254.00 |
EA Other liabilities | 55 421.00 | 60 584.00 | | 55 421.00 |
EC TOTAL (IV) | 1 755 491.00 | 1 524 654.00 | | 1 755 491.00 |
EE Grand total (I to V) | 2 650 357.00 | 2 338 616.00 | | 2 650 357.00 |
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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 | 3 439 872.00 | | 3 439 872.00 | 3 439 872.00 |
FG Production sold - services | 746 451.00 | | 746 451.00 | 746 451.00 |
FJ Net sales | 4 186 323.00 | | 4 186 323.00 | 4 186 323.00 |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 002.00 | |
FR Total operating income (I) | | | 4 299 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 722 330.00 | |
FT Inventory change (goods) | | | -64 382.00 | |
FW Other purchases and external expenses | | | 587 066.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 640 257.00 | |
FZ Social Security Contributions | | | 199 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 954.00 | |
GB Operating Expenses - Provisions | | | 2 652.00 | |
GE Other Expenses | | | 20 393.00 | |
GF Total Operating Expenses (II) | | | 4 203 611.00 | |
GG - OPERATING RESULT (I - II) | | | 96 182.00 | |
GL Other interest and similar income | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 734.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 11 155.00 | | 183.00 |
HB Exceptional income from capital transactions | 10 038.00 | 1 500.00 | | 10 038.00 |
HD Total exceptional income (VII) | 10 221.00 | 12 655.00 | | 10 221.00 |
HE Exceptional expenses on management operations | 594.00 | 90.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 685.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 1 775.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | 10 879.00 | | 8 727.00 |
HK Income tax | 24 810.00 | 28 517.00 | | 24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 651.00 | 4 379 938.00 | | 4 314 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 748.00 | 4 290 204.00 | | 4 233 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 903.00 | 89 734.00 | | 80 903.00 |
HP References: Equipment leasing | 665.00 | 4 887.00 | | 665.00 |
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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 | 893 392.00 | 68 954.00 | 39 584.00 | 893 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 1 569.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 053.00 | 67 385.00 | 39 584.00 | 875 053.00 |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 868 827.00 | 868 827.00 | | 868 827.00 |
8D Social Security and Other Social Organizations | 265 253.00 | 265 253.00 | | 265 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 421.00 | 55 421.00 | | 55 421.00 |
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 | 515 984.00 | 135 469.00 | 380 515.00 | 515 984.00 |
VS Prepaid expenses | 941 061.00 | 941 061.00 | | 941 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 011.00 | 941 061.00 | 26 950.00 | 968 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 491.00 | 1 374 976.00 | 380 515.00 | 1 755 491.00 |
