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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 285 701.00 | 249 303.00 | 36 398.00 | 285 701.00 |
AT Other tangible assets | 699 125.00 | 564 887.00 | 134 238.00 | 699 125.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 3 535 437.00 | 822 243.00 | 2 713 194.00 | 3 535 437.00 |
BT Goods | 1 407 295.00 | 11 065.00 | 1 396 230.00 | 1 407 295.00 |
BX Customers and related accounts | 1 360 657.00 | 5 455.00 | 1 355 202.00 | 1 360 657.00 |
BZ Other receivables | 307 918.00 | | 307 918.00 | 307 918.00 |
CF Cash and cash equivalents | 835 162.00 | | 835 162.00 | 835 162.00 |
CH Prepaid expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
CJ TOTAL (II) | 3 929 919.00 | 16 520.00 | 3 913 399.00 | 3 929 919.00 |
CO Grand total (0 to V) | 7 465 356.00 | 838 763.00 | 6 626 592.00 | 7 465 356.00 |
CU Other investments | 2 500 425.00 | | 2 500 425.00 | 2 500 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 632 909.00 | 3 470 413.00 | | 3 632 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 571.00 | 162 496.00 | | 296 571.00 |
DL TOTAL (I) | 4 149 480.00 | 3 852 909.00 | | 4 149 480.00 |
DU Loans and Debts from Credit Institutions (3) | 436 093.00 | 488 497.00 | | 436 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 1 091 283.00 | 1 460 154.00 | | 1 091 283.00 |
DY Tax and social security liabilities | 921 008.00 | 847 430.00 | | 921 008.00 |
EA Other liabilities | 28 729.00 | 24 845.00 | | 28 729.00 |
EC TOTAL (IV) | 2 477 112.00 | 2 821 214.00 | | 2 477 112.00 |
EE Grand total (I to V) | 6 626 592.00 | 6 674 124.00 | | 6 626 592.00 |
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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 | 8 863 543.00 | 297 099.00 | 9 160 642.00 | 8 863 543.00 |
FG Production sold - services | 83 421.00 | | 83 421.00 | 83 421.00 |
FJ Net sales | 8 946 963.00 | 297 099.00 | 9 244 062.00 | 8 946 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 826.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 263 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 098 703.00 | |
FT Inventory change (goods) | | | -29 197.00 | |
FU Purchases of raw materials and other supplies | | | 14 935.00 | |
FW Other purchases and external expenses | | | 701 933.00 | |
FX Taxes, duties, and similar payments | | | 56 603.00 | |
FY Salaries and Wages | | | 804 055.00 | |
FZ Social Security Contributions | | | 336 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 065.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 065 311.00 | |
GG - OPERATING RESULT (I - II) | | | 198 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 451.00 | |
GL Other interest and similar income | | | 16 453.00 | |
GP Total financial income (V) | | | 159 904.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 2 420.00 | | 395.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 995.00 | 2 420.00 | | 17 995.00 |
HE Exceptional expenses on management operations | -617.00 | 6 179.00 | | -617.00 |
HH Total exceptional expenses (VIII) | -617.00 | 6 178.00 | | -617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 612.00 | -3 758.00 | | 18 612.00 |
HK Income tax | 63 582.00 | 20 301.00 | | 63 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 441 816.00 | 9 319 221.00 | | 9 441 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 245.00 | 9 156 725.00 | | 9 145 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 571.00 | 162 496.00 | | 296 571.00 |
HP References: Equipment leasing | 69 031.00 | 69 031.00 | | 69 031.00 |
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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 | 880 543.00 | 70 385.00 | 128 685.00 | 880 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 489.00 | 70 385.00 | 128 685.00 | 872 489.00 |
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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 | 697.00 | 11 065.00 | 697.00 | 697.00 |
6X Other provisions for depreciation | 9 698.00 | | 4 243.00 | 9 698.00 |
7B Total provisions for depreciation | 10 395.00 | 11 065.00 | 4 940.00 | 10 395.00 |
7C Grand total | 10 395.00 | 11 065.00 | 4 940.00 | 10 395.00 |
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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 | 1 091 283.00 | 1 091 283.00 | | 1 091 283.00 |
8D Social Security and Other Social Organizations | 921 007.00 | 921 007.00 | | 921 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 436 093.00 | 171 141.00 | 264 952.00 | 436 093.00 |
VS Prepaid expenses | 1 687 462.00 | 1 687 462.00 | | 1 687 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 105.00 | 1 687 462.00 | 11 643.00 | 1 699 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 112.00 | 2 212 160.00 | 264 952.00 | 2 477 112.00 |
