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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 304 582.00 | 185 594.00 | 118 988.00 | 304 582.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 133 116.00 | 6 858.00 | 139 974.00 |
AT Other tangible assets | 286 833.00 | 182 573.00 | 104 260.00 | 286 833.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 803 078.00 | 501 282.00 | 301 796.00 | 803 078.00 |
BT Goods | 1 163 588.00 | | 1 163 588.00 | 1 163 588.00 |
BX Customers and related accounts | 3 241 522.00 | 648 959.00 | 2 592 563.00 | 3 241 522.00 |
BZ Other receivables | 417 711.00 | | 417 711.00 | 417 711.00 |
CD Marketable securities | 291 739.00 | | 291 739.00 | 291 739.00 |
CF Cash and cash equivalents | 1 169 767.00 | | 1 169 767.00 | 1 169 767.00 |
CJ TOTAL (II) | 6 284 328.00 | 648 959.00 | 5 635 369.00 | 6 284 328.00 |
CO Grand total (0 to V) | 7 087 406.00 | 1 150 241.00 | 5 937 165.00 | 7 087 406.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DE Statutory or contractual reserves | 2 745 055.00 | | | 2 745 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 183.00 | | | 532 183.00 |
DL TOTAL (I) | 3 298 138.00 | | | 3 298 138.00 |
DU Loans and Debts from Credit Institutions (3) | 105 691.00 | | | 105 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | | | 8 170.00 |
DW Advances and down payments received on current orders | 4 636.00 | | | 4 636.00 |
DX Trade payables and related accounts | 2 124 896.00 | | | 2 124 896.00 |
DY Tax and social security liabilities | 372 105.00 | | | 372 105.00 |
EA Other liabilities | 23 529.00 | | | 23 529.00 |
EC TOTAL (IV) | 2 639 027.00 | | | 2 639 027.00 |
EE Grand total (I to V) | 5 937 165.00 | | | 5 937 165.00 |
EG Accrued income and payables due within one year | 2 563 982.00 | | | 2 563 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 14 694 322.00 | | 14 694 322.00 | 14 694 322.00 |
FJ Net sales | 14 694 322.00 | | 14 694 322.00 | 14 694 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 192.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 15 104 936.00 | |
FS Purchases of goods (including customs duties) | | | 12 199 124.00 | |
FT Inventory change (goods) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 861 321.00 | |
FX Taxes, duties, and similar payments | | | 41 379.00 | |
FY Salaries and Wages | | | 622 499.00 | |
FZ Social Security Contributions | | | 268 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 631.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 363 764.00 | |
GG - OPERATING RESULT (I - II) | | | 741 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 688.00 | | | 69 688.00 |
HA Exceptional income from management transactions | 5 140.00 | | | 5 140.00 |
HD Total exceptional income (VII) | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | | | 3 181.00 |
HK Income tax | 208 736.00 | | | 208 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 076.00 | | | 15 110 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 894.00 | | | 14 577 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 183.00 | | | 532 183.00 |
HP References: Equipment leasing | 54 963.00 | | | 54 963.00 |
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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 | 424 666.00 | 76 616.00 | | 424 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 666.00 | 76 616.00 | | 424 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691 833.00 | 296 631.00 | 339 505.00 | 691 833.00 |
7B Total provisions for depreciation | 691 833.00 | 296 631.00 | 339 505.00 | 691 833.00 |
7C Grand total | 691 833.00 | 296 631.00 | 339 505.00 | 691 833.00 |
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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 | 113 861.00 | 41 216.00 | 72 645.00 | 113 861.00 |
8B Suppliers and Related Accounts | 2 124 896.00 | 2 124 896.00 | | 2 124 896.00 |
8D Social Security and Other Social Organizations | 372 105.00 | 372 105.00 | | 372 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
UT Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
VS Prepaid expenses | 3 659 233.00 | 3 659 233.00 | | 3 659 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 604.00 | 3 659 233.00 | 30 371.00 | 3 689 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 391.00 | 2 561 746.00 | 72 645.00 | 2 634 391.00 |
