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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 571 434.00 | 551 032.00 | 20 402.00 | 571 434.00 |
AR Technical installations, industrial equipment and tools | 1 120 027.00 | 940 253.00 | 179 774.00 | 1 120 027.00 |
AT Other tangible assets | 827 339.00 | 591 086.00 | 236 253.00 | 827 339.00 |
BH Other financial assets | 43 536.00 | | 43 536.00 | 43 536.00 |
BJ TOTAL (I) | 2 688 734.00 | 2 086 810.00 | 601 924.00 | 2 688 734.00 |
BT Goods | 46 216.00 | 2 000.00 | 44 216.00 | 46 216.00 |
BX Customers and related accounts | 524 573.00 | | 524 573.00 | 524 573.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CD Marketable securities | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 571 460.00 | | 571 460.00 | 571 460.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 1 229 120.00 | 2 000.00 | 1 227 120.00 | 1 229 120.00 |
CO Grand total (0 to V) | 3 917 853.00 | 2 088 810.00 | 1 829 043.00 | 3 917 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 787 575.00 | | | 787 575.00 |
DH Retained earnings | -414 205.00 | | | -414 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 873.00 | | | 485 873.00 |
DL TOTAL (I) | 1 389 256.00 | | | 1 389 256.00 |
DU Loans and Debts from Credit Institutions (3) | 28 182.00 | | | 28 182.00 |
DX Trade payables and related accounts | 302 536.00 | | | 302 536.00 |
DY Tax and social security liabilities | 109 069.00 | | | 109 069.00 |
EC TOTAL (IV) | 439 787.00 | | | 439 787.00 |
EE Grand total (I to V) | 1 829 043.00 | | | 1 829 043.00 |
EG Accrued income and payables due within one year | 432 892.00 | | | 432 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
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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 | 6 970 902.00 | 10 850.00 | 6 981 752.00 | 6 970 902.00 |
FG Production sold - services | 22 013.00 | | 22 013.00 | 22 013.00 |
FJ Net sales | 6 992 915.00 | 10 850.00 | 7 003 765.00 | 6 992 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 021 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 719 696.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 985 575.00 | |
FX Taxes, duties, and similar payments | | | 47 470.00 | |
FY Salaries and Wages | | | 454 607.00 | |
FZ Social Security Contributions | | | 161 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 545 277.00 | |
GG - OPERATING RESULT (I - II) | | | 476 340.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 869.00 | | | 25 869.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 52 536.00 | | | 52 536.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 27 006.00 | | | 27 006.00 |
HH Total exceptional expenses (VIII) | 27 799.00 | | | 27 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 737.00 | | | 24 737.00 |
HK Income tax | 15 234.00 | | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 403.00 | | | 7 074 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 529.00 | | | 6 588 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 873.00 | | | 485 873.00 |
HP References: Equipment leasing | 12 862.00 | | | 12 862.00 |
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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 | 1 919 790.00 | 175 960.00 | 8 940.00 | 1 919 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 351.00 | 175 960.00 | 8 940.00 | 1 915 351.00 |
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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 | 302 536.00 | 302 536.00 | | 302 536.00 |
UT Other financial assets | 43 536.00 | | 43 536.00 | 43 536.00 |
VG Loans with a maturity of up to one year at origin | 28 182.00 | 21 287.00 | 6 895.00 | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 069.00 | 109 069.00 | | 109 069.00 |
VS Prepaid expenses | 573 364.00 | 573 364.00 | | 573 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 900.00 | 573 364.00 | 43 536.00 | 616 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 787.00 | 432 892.00 | 6 895.00 | 439 787.00 |
