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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 62 881.00 | 62 881.00 | | 62 881.00 |
AR Technical installations, industrial equipment and tools | 380 234.00 | 367 743.00 | 12 491.00 | 380 234.00 |
AT Other tangible assets | 946 297.00 | 827 601.00 | 118 696.00 | 946 297.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 29 547.00 | | 29 547.00 | 29 547.00 |
BJ TOTAL (I) | 1 936 997.00 | 1 263 452.00 | 673 545.00 | 1 936 997.00 |
BT Goods | 376 142.00 | | 376 142.00 | 376 142.00 |
BX Customers and related accounts | 35 120.00 | | 35 120.00 | 35 120.00 |
BZ Other receivables | 142 724.00 | | 142 724.00 | 142 724.00 |
CD Marketable securities | 404 258.00 | | 404 258.00 | 404 258.00 |
CF Cash and cash equivalents | 724 468.00 | | 724 468.00 | 724 468.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 1 699 459.00 | | 1 699 459.00 | 1 699 459.00 |
CO Grand total (0 to V) | 3 636 457.00 | 1 263 452.00 | 2 373 005.00 | 3 636 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 500.00 | 742 500.00 | | 742 500.00 |
DD Legal reserve (1) | 51 150.00 | 42 325.00 | | 51 150.00 |
DG Other reserves | 465 036.00 | 297 366.00 | | 465 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 458.00 | 176 495.00 | | 79 458.00 |
DL TOTAL (I) | 1 338 144.00 | 1 258 686.00 | | 1 338 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 2 918.00 | | 3 182.00 |
DX Trade payables and related accounts | 864 306.00 | 773 676.00 | | 864 306.00 |
DY Tax and social security liabilities | 161 738.00 | 200 736.00 | | 161 738.00 |
EA Other liabilities | 5 635.00 | 8 670.00 | | 5 635.00 |
EC TOTAL (IV) | 1 034 861.00 | 986 000.00 | | 1 034 861.00 |
EE Grand total (I to V) | 2 373 005.00 | 2 244 686.00 | | 2 373 005.00 |
EG Accrued income and payables due within one year | 1 033 521.00 | 984 900.00 | | 1 033 521.00 |
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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 | 9 469 433.00 | | 9 469 433.00 | 9 469 433.00 |
FD Production sold - goods | 970 586.00 | | 970 586.00 | 970 586.00 |
FG Production sold - services | 13 381.00 | | 13 381.00 | 13 381.00 |
FJ Net sales | 10 453 400.00 | | 10 453 400.00 | 10 453 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 7 339.00 | |
FR Total operating income (I) | | | 10 464 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 247 821.00 | |
FT Inventory change (goods) | | | -23 743.00 | |
FU Purchases of raw materials and other supplies | | | 708 462.00 | |
FW Other purchases and external expenses | | | 671 201.00 | |
FX Taxes, duties, and similar payments | | | 61 151.00 | |
FY Salaries and Wages | | | 478 960.00 | |
FZ Social Security Contributions | | | 152 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 393.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 10 355 502.00 | |
GG - OPERATING RESULT (I - II) | | | 108 653.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 24 000.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 24 000.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 176.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 23 824.00 | | 1 651.00 |
HK Income tax | 30 857.00 | 70 376.00 | | 30 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 921.00 | 9 742 893.00 | | 10 465 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 463.00 | 9 566 398.00 | | 10 386 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 458.00 | 176 495.00 | | 79 458.00 |
HP References: Equipment leasing | 6 679.00 | 6 679.00 | | 6 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 930 086.00 | | 6 912.00 | 1 930 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 358.00 | |
I4 DECREASES Grand Total | | | 1 936 997.00 | |
IO DECREASES Total including other intangible assets | | | 517 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 227.00 | | | 517 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 873.00 | | 5 539.00 | 1 383 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 985.00 | | 1 373.00 | 28 985.00 |
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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 | 1 210 059.00 | 53 393.00 | | 1 210 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 831.00 | 53 393.00 | | 1 204 831.00 |
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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 | 1 340.00 | | | 1 340.00 |
8B Suppliers and Related Accounts | 864 306.00 | 864 306.00 | | 864 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 29 547.00 | | 29 547.00 | 29 547.00 |
UX Other trade receivables | 35 120.00 | 35 120.00 | | 35 120.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VP Miscellaneous | 142 724.00 | 142 724.00 | | 142 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 738.00 | 161 738.00 | | 161 738.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 139.00 | 194 592.00 | 29 547.00 | 224 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 861.00 | 1 033 521.00 | | 1 034 861.00 |
