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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 | 21 185.00 | 20 693.00 | 492.00 | 21 185.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AP Buildings | 170 613.00 | 83 885.00 | 86 728.00 | 170 613.00 |
AR Technical installations, industrial equipment and tools | 69 434.00 | 57 261.00 | 12 173.00 | 69 434.00 |
AT Other tangible assets | 51 251.00 | 31 145.00 | 20 106.00 | 51 251.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 550 343.00 | 192 983.00 | 357 360.00 | 550 343.00 |
BT Goods | 192 922.00 | | 192 922.00 | 192 922.00 |
BX Customers and related accounts | 27 067.00 | | 27 067.00 | 27 067.00 |
BZ Other receivables | 245 250.00 | | 245 250.00 | 245 250.00 |
CF Cash and cash equivalents | 151 824.00 | | 151 824.00 | 151 824.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 627 951.00 | | 627 951.00 | 627 951.00 |
CO Grand total (0 to V) | 1 178 294.00 | 192 983.00 | 985 311.00 | 1 178 294.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 135 259.00 | 111 690.00 | | 135 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 819.00 | 30 569.00 | | 68 819.00 |
DL TOTAL (I) | 281 078.00 | 219 259.00 | | 281 078.00 |
DU Loans and Debts from Credit Institutions (3) | 347 115.00 | 478 690.00 | | 347 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 125.00 | | 866.00 |
DX Trade payables and related accounts | 203 542.00 | 222 211.00 | | 203 542.00 |
DY Tax and social security liabilities | 144 576.00 | 109 403.00 | | 144 576.00 |
EA Other liabilities | 8 133.00 | 4 314.00 | | 8 133.00 |
EC TOTAL (IV) | 704 233.00 | 815 744.00 | | 704 233.00 |
EE Grand total (I to V) | 985 311.00 | 1 035 003.00 | | 985 311.00 |
EG Accrued income and payables due within one year | 490 082.00 | 468 566.00 | | 490 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 213.00 | | 261.00 |
EI Including equity loans | 866.00 | | | 866.00 |
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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 | 1 412 320.00 | | 1 412 320.00 | 1 412 320.00 |
FG Production sold - services | 520 362.00 | | 520 362.00 | 520 362.00 |
FJ Net sales | 1 932 681.00 | | 1 932 681.00 | 1 932 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 595.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 948 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 360.00 | |
FT Inventory change (goods) | | | -46 870.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 252 016.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 392 994.00 | |
FZ Social Security Contributions | | | 111 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 815.00 | |
GE Other Expenses | | | 44 183.00 | |
GF Total Operating Expenses (II) | | | 1 830 854.00 | |
GG - OPERATING RESULT (I - II) | | | 117 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 595.00 | 7 534.00 | | 15 595.00 |
A4 Equity method investments | 44 160.00 | 39 220.00 | | 44 160.00 |
HB Exceptional income from capital transactions | 26 333.00 | 2 000.00 | | 26 333.00 |
HD Total exceptional income (VII) | 26 333.00 | 2 000.00 | | 26 333.00 |
HF Exceptional expenses on capital transactions | 26 984.00 | 3 718.00 | | 26 984.00 |
HH Total exceptional expenses (VIII) | 26 984.00 | 3 718.00 | | 26 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 718.00 | | -650.00 |
HJ Employee participation in company results | 27 802.00 | 13 548.00 | | 27 802.00 |
HK Income tax | 18 848.00 | 3 630.00 | | 18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 497.00 | 1 770 377.00 | | 1 977 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 678.00 | 1 739 808.00 | | 1 908 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 819.00 | 30 569.00 | | 68 819.00 |
HP References: Equipment leasing | 31 042.00 | 4 351.00 | | 31 042.00 |
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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 | 174 575.00 | 34 815.00 | 16 407.00 | 174 575.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 3 082.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 965.00 | 31 732.00 | 16 407.00 | 156 965.00 |
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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 | 203 542.00 | 203 542.00 | | 203 542.00 |
8D Social Security and Other Social Organizations | 144 576.00 | 144 576.00 | | 144 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 347 115.00 | 132 964.00 | 214 150.00 | 347 115.00 |
VS Prepaid expenses | 283 205.00 | 283 205.00 | | 283 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 816.00 | 283 205.00 | 5 611.00 | 288 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 233.00 | 490 082.00 | 214 150.00 | 704 233.00 |
