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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 | 22 799.00 | 21 500.00 | 1 299.00 | 22 799.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 165 333.00 | 131 441.00 | 33 892.00 | 165 333.00 |
AR Technical installations, industrial equipment and tools | 777 506.00 | 602 476.00 | 175 030.00 | 777 506.00 |
AT Other tangible assets | 355 311.00 | 270 844.00 | 84 467.00 | 355 311.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 1 388 184.00 | 1 026 262.00 | 361 922.00 | 1 388 184.00 |
BT Goods | 1 382 435.00 | 27 539.00 | 1 354 896.00 | 1 382 435.00 |
BX Customers and related accounts | 998 987.00 | 71 236.00 | 927 751.00 | 998 987.00 |
BZ Other receivables | 130 995.00 | | 130 995.00 | 130 995.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 2 539 168.00 | 98 775.00 | 2 440 393.00 | 2 539 168.00 |
CO Grand total (0 to V) | 3 927 352.00 | 1 125 037.00 | 2 802 315.00 | 3 927 352.00 |
CU Other investments | 2 839.00 | | 2 839.00 | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 915 988.00 | 850 865.00 | | 915 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 711.00 | 165 123.00 | | 134 711.00 |
DL TOTAL (I) | 1 094 699.00 | 1 059 989.00 | | 1 094 699.00 |
DU Loans and Debts from Credit Institutions (3) | 617 291.00 | 604 759.00 | | 617 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 829.00 | 260.00 | | 35 829.00 |
DX Trade payables and related accounts | 714 236.00 | 908 139.00 | | 714 236.00 |
DY Tax and social security liabilities | 186 274.00 | 175 179.00 | | 186 274.00 |
EA Other liabilities | 153 986.00 | 52 143.00 | | 153 986.00 |
EC TOTAL (IV) | 1 707 616.00 | 1 740 480.00 | | 1 707 616.00 |
EE Grand total (I to V) | 2 802 315.00 | 2 800 468.00 | | 2 802 315.00 |
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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 | 2 936 438.00 | | 2 936 438.00 | 2 936 438.00 |
FG Production sold - services | 531 104.00 | | 531 104.00 | 531 104.00 |
FJ Net sales | 3 467 541.00 | | 3 467 541.00 | 3 467 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 750.00 | |
FR Total operating income (I) | | | 3 522 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 837.00 | |
FT Inventory change (goods) | | | 107 840.00 | |
FW Other purchases and external expenses | | | 419 786.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 395 472.00 | |
FZ Social Security Contributions | | | 126 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 142.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 3 352 745.00 | |
GG - OPERATING RESULT (I - II) | | | 169 546.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 136.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 7 758.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 28.00 | 1.00 | | 28.00 |
HD Total exceptional income (VII) | 2 332.00 | 7 759.00 | | 2 332.00 |
HE Exceptional expenses on management operations | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | 5 899.00 | | 2 332.00 |
HK Income tax | 39 762.00 | 53 570.00 | | 39 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 345.00 | 5 312 480.00 | | 3 533 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 634.00 | 5 147 357.00 | | 3 398 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 711.00 | 165 123.00 | | 134 711.00 |
HP References: Equipment leasing | 181.00 | | | 181.00 |
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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 | 986 536.00 | 39 726.00 | | 986 536.00 |
PE DEPRECIATION Total including other intangible assets | 21 235.00 | 265.00 | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 301.00 | 39 461.00 | | 965 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 765.00 | 27 539.00 | 39 765.00 | 39 765.00 |
6T Receivables | 20 091.00 | 57 603.00 | 6 459.00 | 20 091.00 |
7B Total provisions for depreciation | 59 856.00 | 85 142.00 | 46 224.00 | 59 856.00 |
7C Grand total | 59 856.00 | 85 142.00 | 46 224.00 | 59 856.00 |
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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 | 35 828.00 | 35 828.00 | | 35 828.00 |
8B Suppliers and Related Accounts | 714 236.00 | 714 236.00 | | 714 236.00 |
8D Social Security and Other Social Organizations | 186 274.00 | 186 274.00 | | 186 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 986.00 | 153 986.00 | | 153 986.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
VH Loans with a maturity of more than one year at origin | 617 292.00 | 377 429.00 | 239 863.00 | 617 292.00 |
VS Prepaid expenses | 1 154 811.00 | 1 154 811.00 | | 1 154 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 761.00 | 1 154 811.00 | 26 950.00 | 1 181 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 616.00 | 1 467 753.00 | 239 863.00 | 1 707 616.00 |
