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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 | 34 733.00 | 1 083.00 | 33 650.00 | 34 733.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 14 562.00 | 1 317.00 | 15 879.00 |
AT Other tangible assets | 40 443.00 | 30 624.00 | 9 819.00 | 40 443.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 119 112.00 | 46 269.00 | 72 843.00 | 119 112.00 |
BT Goods | 238 959.00 | 7 124.00 | 231 835.00 | 238 959.00 |
BX Customers and related accounts | 97 416.00 | | 97 416.00 | 97 416.00 |
BZ Other receivables | 34 425.00 | | 34 425.00 | 34 425.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 383 622.00 | 7 124.00 | 376 499.00 | 383 622.00 |
CO Grand total (0 to V) | 502 734.00 | 53 392.00 | 449 342.00 | 502 734.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 446.00 | 107 578.00 | | 133 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 28 868.00 | | 36 719.00 |
DL TOTAL (I) | 175 666.00 | 141 946.00 | | 175 666.00 |
DU Loans and Debts from Credit Institutions (3) | 116 511.00 | 83 303.00 | | 116 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | 54 429.00 | | 14 031.00 |
DW Advances and down payments received on current orders | 21 689.00 | 1 610.00 | | 21 689.00 |
DX Trade payables and related accounts | 56 041.00 | 40 580.00 | | 56 041.00 |
DY Tax and social security liabilities | 28 379.00 | 26 034.00 | | 28 379.00 |
EA Other liabilities | 37 025.00 | 26 496.00 | | 37 025.00 |
EC TOTAL (IV) | 273 676.00 | 232 452.00 | | 273 676.00 |
EE Grand total (I to V) | 449 342.00 | 374 399.00 | | 449 342.00 |
EG Accrued income and payables due within one year | 175 173.00 | 151 182.00 | | 175 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 65.00 | | 410.00 |
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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 | 987 919.00 | 6 473.00 | 994 392.00 | 987 919.00 |
FG Production sold - services | 64 178.00 | | 64 178.00 | 64 178.00 |
FJ Net sales | 1 052 096.00 | 6 473.00 | 1 058 569.00 | 1 052 096.00 |
FO Operating subsidies | | | 35 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 100 944.00 | |
FS Purchases of goods (including customs duties) | | | 888 531.00 | |
FT Inventory change (goods) | | | -48 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 117 539.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 71 586.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 124.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 064 222.00 | |
GG - OPERATING RESULT (I - II) | | | 36 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 414.00 | | |
HA Exceptional income from management transactions | 813.00 | 300.00 | | 813.00 |
HB Exceptional income from capital transactions | 4 117.00 | 1 167.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 929.00 | 1 467.00 | | 4 929.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | 1 467.00 | | 4 293.00 |
HK Income tax | 1 642.00 | 5 094.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 873.00 | 1 095 484.00 | | 1 105 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 154.00 | 1 066 615.00 | | 1 069 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 28 868.00 | | 36 719.00 |
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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 | 47 198.00 | 3 699.00 | 4 629.00 | 47 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 115.00 | 3 699.00 | 4 629.00 | 46 115.00 |
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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 | 56 041.00 | 56 041.00 | | 56 041.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 056.00 | 51 056.00 | | 51 056.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 116 511.00 | 18 008.00 | 98 503.00 | 116 511.00 |
VS Prepaid expenses | 132 981.00 | 132 981.00 | | 132 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 013.00 | 132 981.00 | 1 032.00 | 134 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 987.00 | 153 485.00 | 98 503.00 | 251 987.00 |
