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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 | 14 911.00 | 13 471.00 | 1 440.00 | 14 911.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 17 369.00 | | 17 369.00 |
AP Buildings | 527 629.00 | 200 500.00 | 327 129.00 | 527 629.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 26 897.00 | 1 791.00 | 28 688.00 |
AT Other tangible assets | 462 670.00 | 298 144.00 | 164 526.00 | 462 670.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 136 787.00 | 556 381.00 | 580 406.00 | 1 136 787.00 |
BT Goods | 807 622.00 | | 807 622.00 | 807 622.00 |
BX Customers and related accounts | 804 373.00 | 8 871.00 | 795 501.00 | 804 373.00 |
BZ Other receivables | 104 750.00 | | 104 750.00 | 104 750.00 |
CF Cash and cash equivalents | 750 434.00 | | 750 434.00 | 750 434.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 2 471 353.00 | 8 871.00 | 2 462 482.00 | 2 471 353.00 |
CO Grand total (0 to V) | 3 608 139.00 | 565 252.00 | 3 042 888.00 | 3 608 139.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 403 957.00 | | | 403 957.00 |
DH Retained earnings | 1 103 906.00 | | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 576.00 | | | 107 576.00 |
DL TOTAL (I) | 1 623 824.00 | | | 1 623 824.00 |
DU Loans and Debts from Credit Institutions (3) | 314 583.00 | | | 314 583.00 |
DX Trade payables and related accounts | 1 066 678.00 | | | 1 066 678.00 |
DY Tax and social security liabilities | 36 141.00 | | | 36 141.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 1 419 064.00 | | | 1 419 064.00 |
EE Grand total (I to V) | 3 042 888.00 | | | 3 042 888.00 |
EG Accrued income and payables due within one year | 1 192 292.00 | | | 1 192 292.00 |
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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 | 7 114 337.00 | | 7 114 337.00 | 7 114 337.00 |
FG Production sold - services | 158 434.00 | | 158 434.00 | 158 434.00 |
FJ Net sales | 7 272 771.00 | | 7 272 771.00 | 7 272 771.00 |
FN Capitalized production | | | 15 322.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 7 301 177.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 497.00 | |
FT Inventory change (goods) | | | -234 135.00 | |
FW Other purchases and external expenses | | | 908 535.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 144 476.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 7 158 132.00 | |
GG - OPERATING RESULT (I - II) | | | 143 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 112.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GT Net expenses on sales of marketable securities | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 21 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 114.00 | | | 8 114.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 40 676.00 | | | 40 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 815.00 | | | 7 327 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 239.00 | | | 7 220 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 576.00 | | | 107 576.00 |
HP References: Equipment leasing | 20 290.00 | | | 20 290.00 |
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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 | 500 492.00 | 83 727.00 | 27 838.00 | 500 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 2 920.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 942.00 | 80 806.00 | 27 838.00 | 489 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 477.00 | 377.00 | 19 983.00 | 28 477.00 |
7B Total provisions for depreciation | 28 477.00 | 377.00 | 19 983.00 | 28 477.00 |
7C Grand total | 28 477.00 | 377.00 | 19 983.00 | 28 477.00 |
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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 | 1 066 678.00 | 1 066 678.00 | | 1 066 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VG Loans with a maturity of up to one year at origin | 314 583.00 | 87 811.00 | 226 772.00 | 314 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 141.00 | 36 141.00 | | 36 141.00 |
VS Prepaid expenses | 913 297.00 | 913 297.00 | | 913 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 359.00 | 913 297.00 | 63.00 | 913 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 064.00 | 1 192 292.00 | 226 772.00 | 1 419 064.00 |
