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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 | 51 336.00 | 39 581.00 | 11 755.00 | 51 336.00 |
AJ Other Intangible Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 342 909.00 | 233 065.00 | 109 844.00 | 342 909.00 |
AT Other tangible assets | 489 345.00 | 339 390.00 | 149 954.00 | 489 345.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 917 117.00 | 612 036.00 | 305 080.00 | 917 117.00 |
BT Goods | 723 613.00 | 12 034.00 | 711 579.00 | 723 613.00 |
BX Customers and related accounts | 663 847.00 | 31 957.00 | 631 890.00 | 663 847.00 |
BZ Other receivables | 497 266.00 | | 497 266.00 | 497 266.00 |
CF Cash and cash equivalents | 81 009.00 | | 81 009.00 | 81 009.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 1 980 442.00 | 43 991.00 | 1 936 451.00 | 1 980 442.00 |
CO Grand total (0 to V) | 2 897 559.00 | 656 027.00 | 2 241 532.00 | 2 897 559.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 504.00 | | | 251 504.00 |
DB Share, merger, contribution premiums, etc. | 461 946.00 | | | 461 946.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 450 793.00 | | | 450 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 044.00 | | | 49 044.00 |
DL TOTAL (I) | 1 238 437.00 | | | 1 238 437.00 |
DU Loans and Debts from Credit Institutions (3) | 317 129.00 | | | 317 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 971.00 | | | 101 971.00 |
DX Trade payables and related accounts | 463 417.00 | | | 463 417.00 |
DY Tax and social security liabilities | 105 668.00 | | | 105 668.00 |
EA Other liabilities | 14 909.00 | | | 14 909.00 |
EC TOTAL (IV) | 1 003 095.00 | | | 1 003 095.00 |
EE Grand total (I to V) | 2 241 532.00 | | | 2 241 532.00 |
EG Accrued income and payables due within one year | 761 208.00 | | | 761 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 404.00 | | | 10 404.00 |
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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 | 4 887 518.00 | | 4 887 518.00 | 4 887 518.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 2 365.00 | | 2 365.00 | 2 365.00 |
FJ Net sales | 4 890 234.00 | | 4 890 234.00 | 4 890 234.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 901 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 356.00 | |
FT Inventory change (goods) | | | -114 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 416.00 | |
FW Other purchases and external expenses | | | 491 772.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 463 285.00 | |
FZ Social Security Contributions | | | 141 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 803.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 847 114.00 | |
GG - OPERATING RESULT (I - II) | | | 54 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 984.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 808.00 | | | 4 909 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 764.00 | | | 4 860 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 044.00 | | | 49 044.00 |
HP References: Equipment leasing | 33 760.00 | | | 33 760.00 |
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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 | 570 103.00 | 41 933.00 | | 570 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 103.00 | 41 933.00 | | 570 103.00 |
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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 | | 12 034.00 | | |
6T Receivables | 20 147.00 | 13 769.00 | 1 959.00 | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | 25 803.00 | 1 959.00 | 20 147.00 |
7C Grand total | 20 147.00 | 25 803.00 | 1 959.00 | 20 147.00 |
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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 | 101 971.00 | 101 971.00 | | 101 971.00 |
8B Suppliers and Related Accounts | 463 417.00 | 463 417.00 | | 463 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 317 129.00 | 75 242.00 | 178 101.00 | 317 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 668.00 | 105 668.00 | | 105 668.00 |
VS Prepaid expenses | 1 175 820.00 | 1 175 820.00 | | 1 175 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 549.00 | 1 175 820.00 | 9 729.00 | 1 185 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 095.00 | 761 208.00 | 178 101.00 | 1 003 095.00 |
