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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 | 40 604.00 | 39 149.00 | 1 455.00 | 40 604.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 689.00 | 98.00 | 592.00 | 689.00 |
AP Buildings | 114 573.00 | 99 506.00 | 15 067.00 | 114 573.00 |
AR Technical installations, industrial equipment and tools | 338 156.00 | 173 970.00 | 164 186.00 | 338 156.00 |
AT Other tangible assets | 640 841.00 | 371 323.00 | 269 519.00 | 640 841.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 57 656.00 | | 57 656.00 | 57 656.00 |
BJ TOTAL (I) | 1 324 386.00 | 684 044.00 | 640 342.00 | 1 324 386.00 |
BT Goods | 538 045.00 | 72 785.00 | 465 259.00 | 538 045.00 |
BX Customers and related accounts | 565 305.00 | | 565 305.00 | 565 305.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 591 126.00 | | 591 126.00 | 591 126.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 707 642.00 | 72 785.00 | 1 634 856.00 | 1 707 642.00 |
CO Grand total (0 to V) | 3 032 028.00 | 756 830.00 | 2 275 198.00 | 3 032 028.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 519.00 | 490 519.00 | | 415 519.00 |
DH Retained earnings | -29 424.00 | | | -29 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 901.00 | -29 424.00 | | 144 901.00 |
DL TOTAL (I) | 640 996.00 | 571 094.00 | | 640 996.00 |
DU Loans and Debts from Credit Institutions (3) | 769 319.00 | 1 189 332.00 | | 769 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 278.00 | 176 025.00 | | 224 278.00 |
DX Trade payables and related accounts | 418 337.00 | 877 810.00 | | 418 337.00 |
DY Tax and social security liabilities | 212 152.00 | 298 523.00 | | 212 152.00 |
EA Other liabilities | 10 117.00 | 8 365.00 | | 10 117.00 |
EC TOTAL (IV) | 1 634 203.00 | 2 550 054.00 | | 1 634 203.00 |
EE Grand total (I to V) | 2 275 198.00 | 3 121 148.00 | | 2 275 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 1 022.00 | | 739.00 |
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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 | 7 033 767.00 | | 7 033 767.00 | 7 033 767.00 |
FG Production sold - services | 1 624 946.00 | | 1 624 946.00 | 1 624 946.00 |
FJ Net sales | 8 658 714.00 | | 8 658 714.00 | 8 658 714.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 435.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 8 752 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 957.00 | |
FT Inventory change (goods) | | | 427 772.00 | |
FU Purchases of raw materials and other supplies | | | 10 543.00 | |
FW Other purchases and external expenses | | | 1 623 294.00 | |
FX Taxes, duties, and similar payments | | | 59 281.00 | |
FY Salaries and Wages | | | 604 877.00 | |
FZ Social Security Contributions | | | 231 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 785.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 8 535 032.00 | |
GG - OPERATING RESULT (I - II) | | | 217 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 18 049.00 | |
GU Total financial expenses (VI) | | | 18 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 8 000.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 8 000.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | 13 719.00 | | | 13 719.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | 8 000.00 | | 5 031.00 |
HK Income tax | 64 291.00 | 12 430.00 | | 64 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 993.00 | 5 933 626.00 | | 8 775 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 091.00 | 5 963 050.00 | | 8 631 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 901.00 | -29 424.00 | | 144 901.00 |
HP References: Equipment leasing | 7 199.00 | | | 7 199.00 |
HQ References: Real Estate Leasing | 4 596.00 | 3 089.00 | | 4 596.00 |
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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 | 592 717.00 | 131 095.00 | 39 767.00 | 592 717.00 |
PE DEPRECIATION Total including other intangible assets | 38 071.00 | 1 175.00 | | 38 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 646.00 | 129 920.00 | 39 767.00 | 554 646.00 |
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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 | 59 245.00 | 72 785.00 | 59 245.00 | 59 245.00 |
6T Receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
7B Total provisions for depreciation | 64 700.00 | 72 785.00 | 64 699.00 | 64 700.00 |
7C Grand total | 64 700.00 | 72 785.00 | 64 699.00 | 64 700.00 |
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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 | 224 278.00 | 224 278.00 | | 224 278.00 |
8B Suppliers and Related Accounts | 418 337.00 | 418 337.00 | | 418 337.00 |
8D Social Security and Other Social Organizations | 212 152.00 | 212 152.00 | | 212 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 82 656.00 | | 82 656.00 | 82 656.00 |
VG Loans with a maturity of up to one year at origin | 769 319.00 | 188 332.00 | 580 987.00 | 769 319.00 |
VS Prepaid expenses | 578 471.00 | 578 471.00 | | 578 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 127.00 | 578 471.00 | 82 656.00 | 661 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 203.00 | 1 053 216.00 | 580 987.00 | 1 634 203.00 |
