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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 | 5 765.00 | 5 208.00 | 557.00 | 5 765.00 |
AH Goodwill | 25 342.00 | | 25 342.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 40 261.00 | 36 893.00 | 3 368.00 | 40 261.00 |
AT Other tangible assets | 277 738.00 | 218 265.00 | 59 472.00 | 277 738.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 354 956.00 | 260 367.00 | 94 588.00 | 354 956.00 |
BT Goods | 710 655.00 | | 710 655.00 | 710 655.00 |
BX Customers and related accounts | 980 990.00 | 12 663.00 | 968 327.00 | 980 990.00 |
BZ Other receivables | 87 254.00 | | 87 254.00 | 87 254.00 |
CF Cash and cash equivalents | 502 224.00 | | 502 224.00 | 502 224.00 |
CH Prepaid expenses | 89 700.00 | | 89 700.00 | 89 700.00 |
CJ TOTAL (II) | 2 370 824.00 | 12 663.00 | 2 358 160.00 | 2 370 824.00 |
CO Grand total (0 to V) | 2 725 779.00 | 273 031.00 | 2 452 749.00 | 2 725 779.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 468 434.00 | | | 1 468 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 762.00 | | | 114 762.00 |
DJ Investment subsidies | 1 992.00 | | | 1 992.00 |
DL TOTAL (I) | 1 626 988.00 | | | 1 626 988.00 |
DP Provisions for Risks | 31 613.00 | | | 31 613.00 |
DR TOTAL (IV) | 31 613.00 | | | 31 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 084.00 | | | 212 084.00 |
DX Trade payables and related accounts | 258 677.00 | | | 258 677.00 |
DY Tax and social security liabilities | 266 278.00 | | | 266 278.00 |
EA Other liabilities | 27 629.00 | | | 27 629.00 |
EB Prepaid income (2) | 19 258.00 | | | 19 258.00 |
EC TOTAL (IV) | 794 148.00 | | | 794 148.00 |
EE Grand total (I to V) | 2 452 749.00 | | | 2 452 749.00 |
EG Accrued income and payables due within one year | 794 148.00 | | | 794 148.00 |
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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 | 3 869 773.00 | 315 642.00 | 4 185 415.00 | 3 869 773.00 |
FG Production sold - services | 196 491.00 | 8 758.00 | 205 248.00 | 196 491.00 |
FJ Net sales | 4 066 263.00 | 324 400.00 | 4 390 663.00 | 4 066 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 931.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 4 435 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 889.00 | |
FT Inventory change (goods) | | | -27 451.00 | |
FW Other purchases and external expenses | | | 1 043 003.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 649 071.00 | |
FZ Social Security Contributions | | | 194 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 613.00 | |
GE Other Expenses | | | 21 745.00 | |
GF Total Operating Expenses (II) | | | 4 381 692.00 | |
GG - OPERATING RESULT (I - II) | | | 53 931.00 | |
GL Other interest and similar income | | | 46 498.00 | |
GN Positive exchange differences | | | 3 885.00 | |
GP Total financial income (V) | | | 50 383.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 565.00 | | | 16 565.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 6 625.00 | | | 6 625.00 |
HB Exceptional income from capital transactions | 73 989.00 | | | 73 989.00 |
HD Total exceptional income (VII) | 80 614.00 | | | 80 614.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 30 571.00 | | | 30 571.00 |
HH Total exceptional expenses (VIII) | 32 071.00 | | | 32 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 543.00 | | | 48 543.00 |
HK Income tax | 35 763.00 | | | 35 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 620.00 | | | 4 566 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 857.00 | | | 4 451 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 762.00 | | | 114 762.00 |
HP References: Equipment leasing | 28 224.00 | | | 28 224.00 |
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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 | 271 368.00 | 35 294.00 | 46 294.00 | 271 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 570.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 730.00 | 34 723.00 | 46 294.00 | 266 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 613.00 | | |
6N Inventories and work in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
6T Receivables | 24 646.00 | 11 367.00 | 23 349.00 | 24 646.00 |
7B Total provisions for depreciation | 25 663.00 | 11 367.00 | 24 366.00 | 25 663.00 |
7C Grand total | 25 663.00 | 42 980.00 | 24 366.00 | 25 663.00 |
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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 | 212 084.00 | 212 084.00 | | 212 084.00 |
8B Suppliers and Related Accounts | 258 677.00 | 258 677.00 | | 258 677.00 |
8D Social Security and Other Social Organizations | 266 278.00 | 266 278.00 | | 266 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 629.00 | 27 629.00 | | 27 629.00 |
8L Deferred income | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 1 157 944.00 | 1 157 944.00 | | 1 157 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 744.00 | 1 157 944.00 | 5 800.00 | 1 163 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 148.00 | 794 148.00 | | 794 148.00 |
