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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 | 763.00 | 318.00 | 445.00 | 763.00 |
AH Goodwill | 621 100.00 | 2 786.00 | 618 314.00 | 621 100.00 |
AR Technical installations, industrial equipment and tools | 301 615.00 | 127 284.00 | 174 331.00 | 301 615.00 |
AT Other tangible assets | 145 792.00 | 64 268.00 | 81 524.00 | 145 792.00 |
BH Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
BJ TOTAL (I) | 1 140 969.00 | 194 655.00 | 946 314.00 | 1 140 969.00 |
BT Goods | 815 122.00 | | 815 122.00 | 815 122.00 |
BX Customers and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
BZ Other receivables | 374 715.00 | | 374 715.00 | 374 715.00 |
CF Cash and cash equivalents | 112 068.00 | | 112 068.00 | 112 068.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 1 336 439.00 | | 1 336 439.00 | 1 336 439.00 |
CO Grand total (0 to V) | 2 477 408.00 | 194 655.00 | 2 282 753.00 | 2 477 408.00 |
CU Other investments | 18 946.00 | | 18 946.00 | 18 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 471.00 | | | 11 471.00 |
DG Other reserves | 154 429.00 | | | 154 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 156.00 | | | 284 156.00 |
DL TOTAL (I) | 600 056.00 | | | 600 056.00 |
DU Loans and Debts from Credit Institutions (3) | 914 849.00 | | | 914 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 674.00 | | | 189 674.00 |
DW Advances and down payments received on current orders | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 449 082.00 | | | 449 082.00 |
DY Tax and social security liabilities | 122 017.00 | | | 122 017.00 |
EA Other liabilities | 5 471.00 | | | 5 471.00 |
EC TOTAL (IV) | 1 682 697.00 | | | 1 682 697.00 |
EE Grand total (I to V) | 2 282 753.00 | | | 2 282 753.00 |
EG Accrued income and payables due within one year | 925 037.00 | | | 925 037.00 |
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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 | 3 664 312.00 | | 3 664 312.00 | 3 664 312.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 28 718.00 | | 28 718.00 | 28 718.00 |
FJ Net sales | 3 693 645.00 | | 3 693 645.00 | 3 693 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 812.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 721 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 497.00 | |
FT Inventory change (goods) | | | -81 021.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 532 541.00 | |
FX Taxes, duties, and similar payments | | | 30 635.00 | |
FY Salaries and Wages | | | 421 638.00 | |
FZ Social Security Contributions | | | 62 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 577.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 3 332 617.00 | |
GG - OPERATING RESULT (I - II) | | | 388 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 812.00 | | | 27 812.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HK Income tax | 93 211.00 | | | 93 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 219.00 | | | 3 724 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 064.00 | | | 3 440 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 156.00 | | | 284 156.00 |
HP References: Equipment leasing | 4 270.00 | | | 4 270.00 |
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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 | 117 078.00 | 77 577.00 | | 117 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 1 373.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 347.00 | 76 204.00 | | 115 347.00 |
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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 | 189 674.00 | 189 674.00 | | 189 674.00 |
8B Suppliers and Related Accounts | 449 082.00 | 449 082.00 | | 449 082.00 |
8D Social Security and Other Social Organizations | 122 017.00 | 122 017.00 | | 122 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
VG Loans with a maturity of up to one year at origin | 914 849.00 | 157 189.00 | 645 320.00 | 914 849.00 |
VS Prepaid expenses | 409 249.00 | 409 249.00 | | 409 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 003.00 | 409 249.00 | 52 754.00 | 462 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 092.00 | 923 432.00 | 645 320.00 | 1 681 092.00 |
