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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 | 33 295.00 | 20 152.00 | 13 143.00 | 33 295.00 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AJ Other Intangible Assets | 26 320.00 | | 26 320.00 | 26 320.00 |
AR Technical installations, industrial equipment and tools | 99 163.00 | 79 099.00 | 20 064.00 | 99 163.00 |
AT Other tangible assets | 850 721.00 | 554 936.00 | 295 784.00 | 850 721.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 1 256 778.00 | 654 187.00 | 602 592.00 | 1 256 778.00 |
BT Goods | 330 871.00 | | 330 871.00 | 330 871.00 |
BX Customers and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
BZ Other receivables | 529 577.00 | | 529 577.00 | 529 577.00 |
CF Cash and cash equivalents | 601 557.00 | | 601 557.00 | 601 557.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 487 418.00 | | 1 487 418.00 | 1 487 418.00 |
CO Grand total (0 to V) | 2 744 196.00 | 654 187.00 | 2 090 009.00 | 2 744 196.00 |
CU Other investments | 159 579.00 | | 159 579.00 | 159 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | | | 8 622.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 404 215.00 | | | 404 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 582.00 | | | 228 582.00 |
DL TOTAL (I) | 642 281.00 | | | 642 281.00 |
DU Loans and Debts from Credit Institutions (3) | 438 180.00 | | | 438 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | | | 6 944.00 |
DX Trade payables and related accounts | 831 966.00 | | | 831 966.00 |
DY Tax and social security liabilities | 165 628.00 | | | 165 628.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 1 447 728.00 | | | 1 447 728.00 |
EE Grand total (I to V) | 2 090 009.00 | | | 2 090 009.00 |
EG Accrued income and payables due within one year | 1 110 083.00 | | | 1 110 083.00 |
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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 | 6 944 731.00 | | 6 944 731.00 | 6 944 731.00 |
FG Production sold - services | 11 639.00 | | 11 639.00 | 11 639.00 |
FJ Net sales | 6 956 370.00 | | 6 956 370.00 | 6 956 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 960 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 587.00 | |
FT Inventory change (goods) | | | 8 675.00 | |
FU Purchases of raw materials and other supplies | | | 19 328.00 | |
FW Other purchases and external expenses | | | 1 049 454.00 | |
FX Taxes, duties, and similar payments | | | 64 363.00 | |
FY Salaries and Wages | | | 634 533.00 | |
FZ Social Security Contributions | | | 152 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 099.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 6 673 478.00 | |
GG - OPERATING RESULT (I - II) | | | 287 056.00 | |
GL Other interest and similar income | | | 21 184.00 | |
GP Total financial income (V) | | | 21 184.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 527.00 | |
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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 |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | | | 6 945.00 |
HE Exceptional expenses on management operations | 7 791.00 | | | 7 791.00 |
HH Total exceptional expenses (VIII) | 7 791.00 | | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 75 099.00 | | | 75 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 662.00 | | | 6 988 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 081.00 | | | 6 760 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 582.00 | | | 228 582.00 |
HP References: Equipment leasing | 7 556.00 | | | 7 556.00 |
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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 | 572 788.00 | 82 099.00 | 700.00 | 572 788.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | 7 875.00 | 700.00 | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 811.00 | 74 224.00 | | 559 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
8B Suppliers and Related Accounts | 831 966.00 | 831 966.00 | | 831 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
VG Loans with a maturity of up to one year at origin | 438 180.00 | 100 534.00 | 297 640.00 | 438 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 628.00 | 165 628.00 | | 165 628.00 |
VS Prepaid expenses | 554 990.00 | 554 990.00 | | 554 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 720.00 | 554 990.00 | 20 730.00 | 575 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 728.00 | 1 110 083.00 | 297 640.00 | 1 447 728.00 |
