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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 | 211 303.00 | 104 817.00 | 106 485.00 | 211 303.00 |
AH Goodwill | 60 941.00 | | 60 941.00 | 60 941.00 |
AP Buildings | 259 299.00 | 248 578.00 | 10 720.00 | 259 299.00 |
AR Technical installations, industrial equipment and tools | 55 154.00 | 46 494.00 | 8 660.00 | 55 154.00 |
AT Other tangible assets | 782 085.00 | 542 723.00 | 239 361.00 | 782 085.00 |
BF Loans | 93 064.00 | 14 596.00 | 78 467.00 | 93 064.00 |
BH Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 1 477 034.00 | 957 210.00 | 519 823.00 | 1 477 034.00 |
BT Goods | 371 908.00 | | 371 908.00 | 371 908.00 |
BX Customers and related accounts | 532 974.00 | 13 958.00 | 519 016.00 | 532 974.00 |
BZ Other receivables | 606 348.00 | | 606 348.00 | 606 348.00 |
CF Cash and cash equivalents | 450 061.00 | | 450 061.00 | 450 061.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 961 546.00 | 13 958.00 | 1 947 588.00 | 1 961 546.00 |
CO Grand total (0 to V) | 3 438 581.00 | 971 168.00 | 2 467 412.00 | 3 438 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 462 601.00 | 209 675.00 | | 462 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 046.00 | 252 925.00 | | 307 046.00 |
DL TOTAL (I) | 1 039 147.00 | 732 101.00 | | 1 039 147.00 |
DP Provisions for Risks | 12 055.00 | | | 12 055.00 |
DR TOTAL (IV) | 12 055.00 | | | 12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 137 982.00 | 175 845.00 | | 137 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 3 483.00 | | 1 361.00 |
DX Trade payables and related accounts | 493 913.00 | 775 527.00 | | 493 913.00 |
DY Tax and social security liabilities | 136 558.00 | 184 385.00 | | 136 558.00 |
DZ Fixed asset liabilities and related accounts | 646 394.00 | 284 437.00 | | 646 394.00 |
EC TOTAL (IV) | 1 416 209.00 | 1 423 678.00 | | 1 416 209.00 |
EE Grand total (I to V) | 2 467 412.00 | 2 155 779.00 | | 2 467 412.00 |
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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 | 6 304 216.00 | | 6 304 216.00 | 6 304 216.00 |
FG Production sold - services | 65 694.00 | | 65 694.00 | 65 694.00 |
FJ Net sales | 6 369 910.00 | | 6 369 910.00 | 6 369 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 890.00 | |
FQ Other income | | | 7 316.00 | |
FR Total operating income (I) | | | 6 434 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 220.00 | |
FT Inventory change (goods) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 792 910.00 | |
FX Taxes, duties, and similar payments | | | 207 099.00 | |
FY Salaries and Wages | | | 487 698.00 | |
FZ Social Security Contributions | | | 163 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 055.00 | |
GE Other Expenses | | | 66 157.00 | |
GF Total Operating Expenses (II) | | | 6 005 769.00 | |
GG - OPERATING RESULT (I - II) | | | 428 347.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 705.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 529.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 52.00 | | 2 380.00 |
HB Exceptional income from capital transactions | 220.00 | 1 166.00 | | 220.00 |
HD Total exceptional income (VII) | 2 601.00 | 1 219.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 47.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 1 171.00 | | 2 551.00 |
HK Income tax | 125 297.00 | 125 033.00 | | 125 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 076.00 | 6 562 639.00 | | 6 440 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 029.00 | 6 309 713.00 | | 6 133 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 046.00 | 252 925.00 | | 307 046.00 |
HP References: Equipment leasing | 20 088.00 | 16 877.00 | | 20 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 056.00 | | |
6T Receivables | 32 452.00 | 7 335.00 | 25 829.00 | 32 452.00 |
7B Total provisions for depreciation | 32 452.00 | 7 335.00 | 25 829.00 | 32 452.00 |
7C Grand total | 32 452.00 | 19 391.00 | 25 829.00 | 32 452.00 |
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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 | 493 913.00 | 493 913.00 | | 493 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 394.00 | 646 394.00 | | 646 394.00 |
VG Loans with a maturity of up to one year at origin | 139 344.00 | 40 092.00 | 85 326.00 | 139 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 558.00 | 136 558.00 | | 136 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 828.00 | 1 139 577.00 | 108 251.00 | 1 247 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 209.00 | 1 316 958.00 | 85 326.00 | 1 416 209.00 |
