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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 | 21 185.00 | 17 611.00 | 3 574.00 | 21 185.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AP Buildings | 170 613.00 | 66 824.00 | 103 790.00 | 170 613.00 |
AR Technical installations, industrial equipment and tools | 80 570.00 | 63 529.00 | 17 041.00 | 80 570.00 |
AT Other tangible assets | 56 840.00 | 26 612.00 | 30 228.00 | 56 840.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 567 068.00 | 174 575.00 | 392 493.00 | 567 068.00 |
BT Goods | 146 052.00 | | 146 052.00 | 146 052.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 202 713.00 | | 202 713.00 | 202 713.00 |
CF Cash and cash equivalents | 271 742.00 | | 271 742.00 | 271 742.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 642 510.00 | | 642 510.00 | 642 510.00 |
CO Grand total (0 to V) | 1 209 578.00 | 174 575.00 | 1 035 003.00 | 1 209 578.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 111 690.00 | 64 185.00 | | 111 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 569.00 | 54 505.00 | | 30 569.00 |
DL TOTAL (I) | 219 259.00 | 195 690.00 | | 219 259.00 |
DU Loans and Debts from Credit Institutions (3) | 478 690.00 | 580 750.00 | | 478 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 2 750.00 | | 1 125.00 |
DX Trade payables and related accounts | 222 211.00 | 207 445.00 | | 222 211.00 |
DY Tax and social security liabilities | 109 403.00 | 126 052.00 | | 109 403.00 |
EA Other liabilities | 4 314.00 | 7 336.00 | | 4 314.00 |
EC TOTAL (IV) | 815 744.00 | 924 333.00 | | 815 744.00 |
EE Grand total (I to V) | 1 035 003.00 | 1 120 023.00 | | 1 035 003.00 |
EG Accrued income and payables due within one year | 468 566.00 | 625 275.00 | | 468 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 226.00 | | 213.00 |
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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 | 1 259 958.00 | | 1 259 958.00 | 1 259 958.00 |
FG Production sold - services | 488 749.00 | | 488 749.00 | 488 749.00 |
FJ Net sales | 1 748 706.00 | | 1 748 706.00 | 1 748 706.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 766 654.00 | |
FS Purchases of goods (including customs duties) | | | 937 810.00 | |
FT Inventory change (goods) | | | 12 499.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 226 323.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 366 390.00 | |
FZ Social Security Contributions | | | 76 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 451.00 | |
GE Other Expenses | | | 39 604.00 | |
GF Total Operating Expenses (II) | | | 1 715 090.00 | |
GG - OPERATING RESULT (I - II) | | | 51 564.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 707.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 40 163.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | 49 407.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 49 407.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 3 718.00 | 47 594.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 47 852.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 1 555.00 | | -1 718.00 |
HJ Employee participation in company results | 13 548.00 | 34 843.00 | | 13 548.00 |
HK Income tax | 3 630.00 | 14 313.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 377.00 | 1 664 343.00 | | 1 770 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 808.00 | 1 609 838.00 | | 1 739 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 569.00 | 54 505.00 | | 30 569.00 |
HP References: Equipment leasing | 4 351.00 | 5 753.00 | | 4 351.00 |
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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 | 131 545.00 | 45 451.00 | 2 421.00 | 131 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 3 905.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 839.00 | 41 546.00 | 2 421.00 | 117 839.00 |
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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 | 222 211.00 | 222 211.00 | | 222 211.00 |
8D Social Security and Other Social Organizations | 109 403.00 | 109 403.00 | | 109 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 478 690.00 | 131 512.00 | 347 178.00 | 478 690.00 |
VS Prepaid expenses | 224 716.00 | 224 716.00 | | 224 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 327.00 | 224 716.00 | 5 611.00 | 230 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 744.00 | 468 566.00 | 347 178.00 | 815 744.00 |
