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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 | 3 580.00 | 313.00 | 3 267.00 | 3 580.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 753.00 | 12 719.00 | 19 034.00 | 31 753.00 |
AT Other tangible assets | 408 969.00 | 167 205.00 | 241 764.00 | 408 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 537 838.00 | 180 237.00 | 357 602.00 | 537 838.00 |
BT Goods | 169 726.00 | 8 079.00 | 161 647.00 | 169 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 278.00 | | 27 278.00 | 27 278.00 |
BZ Other receivables | 221 189.00 | | 221 189.00 | 221 189.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 421 222.00 | 8 079.00 | 413 143.00 | 421 222.00 |
CO Grand total (0 to V) | 959 060.00 | 188 316.00 | 770 744.00 | 959 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | 5 140.00 | 1 684.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | 143 455.00 | | 45 898.00 |
DL TOTAL (I) | 95 963.00 | 190 065.00 | | 95 963.00 |
DQ Provisions for Expenses | 11 819.00 | | | 11 819.00 |
DR TOTAL (IV) | 11 819.00 | | | 11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 11 585.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 983.00 | | |
DX Trade payables and related accounts | 297 498.00 | 293 206.00 | | 297 498.00 |
DY Tax and social security liabilities | 94 126.00 | 106 182.00 | | 94 126.00 |
DZ Fixed asset liabilities and related accounts | 6 706.00 | | | 6 706.00 |
EA Other liabilities | 263 797.00 | 1 723.00 | | 263 797.00 |
EC TOTAL (IV) | 662 962.00 | 597 679.00 | | 662 962.00 |
EE Grand total (I to V) | 770 744.00 | 787 744.00 | | 770 744.00 |
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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 | 3 007 123.00 | | 3 007 123.00 | 3 007 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 820.00 | | 26 820.00 | 26 820.00 |
FJ Net sales | 3 033 942.00 | | 3 033 942.00 | 3 033 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 751.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 084 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 956.00 | |
FT Inventory change (goods) | | | 34 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 352.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 235 126.00 | |
FZ Social Security Contributions | | | 73 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 580.00 | |
GB Operating Expenses - Provisions | | | 11 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 079.00 | |
GE Other Expenses | | | 15 159.00 | |
GF Total Operating Expenses (II) | | | 2 972 257.00 | |
GG - OPERATING RESULT (I - II) | | | 112 646.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | -264.00 | |
GU Total financial expenses (VI) | | | -264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 237.00 | | | 12 237.00 |
HC Reversals of provisions and transfers of expenses | | 11 378.00 | | |
HD Total exceptional income (VII) | 12 237.00 | 11 378.00 | | 12 237.00 |
HE Exceptional expenses on management operations | | 16 231.00 | | |
HF Exceptional expenses on capital transactions | 59 434.00 | | | 59 434.00 |
HH Total exceptional expenses (VIII) | 59 434.00 | 16 231.00 | | 59 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 197.00 | -4 853.00 | | -47 197.00 |
HK Income tax | 21 319.00 | 62 047.00 | | 21 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 644.00 | 2 851 307.00 | | 3 098 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 746.00 | 2 707 852.00 | | 3 052 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 898.00 | 143 455.00 | | 45 898.00 |
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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 | 597 157.00 | | 202 983.00 | 597 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | 262 301.00 | 537 838.00 | |
IO DECREASES Total including other intangible assets | | | 69 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 301.00 | 440 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | 3 580.00 | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 621.00 | | 199 403.00 | 503 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 347 721.00 | 82 580.00 | 250 065.00 | 347 721.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 347 721.00 | 82 267.00 | 250 065.00 | 347 721.00 |
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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 | | 11 819.00 | | |
6N Inventories and work in progress | | 8 079.00 | | |
6T Receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 8 079.00 | 3 554.00 | 3 554.00 |
7C Grand total | 3 554.00 | 19 898.00 | 3 554.00 | 3 554.00 |
UE of which provisions and reversals: - Operating | | 19 898.00 | 3 554.00 | |
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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 | 297 498.00 | 297 498.00 | | 297 498.00 |
8C Staff and Related Accounts | 42 415.00 | 42 415.00 | | 42 415.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 27 983.00 | | | 27 983.00 |
UX Other trade receivables | 27 278.00 | | | 27 278.00 |
VB VAT | 34 533.00 | | | 34 533.00 |
VC Group and associates | 36 305.00 | | | 36 305.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 263 532.00 | 263 532.00 | | 263 532.00 |
VP Miscellaneous | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 480.00 | | | 143 480.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 564.00 | 248 580.00 | 27 983.00 | 276 564.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 962.00 | 662 962.00 | | 662 962.00 |
