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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 35 411.00 | 32 588.00 | 2 823.00 | 35 411.00 |
AT Other tangible assets | 200 242.00 | 190 207.00 | 10 035.00 | 200 242.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 292 586.00 | 224 785.00 | 67 801.00 | 292 586.00 |
BT Goods | 158 365.00 | | 158 365.00 | 158 365.00 |
BX Customers and related accounts | 141 368.00 | | 141 368.00 | 141 368.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 113 173.00 | | 113 173.00 | 113 173.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 448 040.00 | | 448 040.00 | 448 040.00 |
CO Grand total (0 to V) | 740 626.00 | 224 785.00 | 515 841.00 | 740 626.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 79 459.00 | | | 79 459.00 |
DH Retained earnings | -106 539.00 | | | -106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 269.00 | | | 47 269.00 |
DL TOTAL (I) | 281 989.00 | | | 281 989.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 177 654.00 | | | 177 654.00 |
DY Tax and social security liabilities | 55 745.00 | | | 55 745.00 |
EC TOTAL (IV) | 233 852.00 | | | 233 852.00 |
EE Grand total (I to V) | 515 841.00 | | | 515 841.00 |
EG Accrued income and payables due within one year | 233 852.00 | | | 233 852.00 |
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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 | 3 799 348.00 | 284 047.00 | 4 083 395.00 | 3 799 348.00 |
FG Production sold - services | 23 426.00 | | 23 426.00 | 23 426.00 |
FJ Net sales | 3 822 774.00 | 284 047.00 | 4 106 821.00 | 3 822 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 914.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 194 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 579.00 | |
FT Inventory change (goods) | | | 16 741.00 | |
FU Purchases of raw materials and other supplies | | | 339 296.00 | |
FW Other purchases and external expenses | | | 517 929.00 | |
FX Taxes, duties, and similar payments | | | 47 658.00 | |
FY Salaries and Wages | | | 218 921.00 | |
FZ Social Security Contributions | | | 87 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 74 792.00 | |
GF Total Operating Expenses (II) | | | 4 169 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 955.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 126.00 | | | 13 126.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 168.00 | | | 21 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 637.00 | | | 4 216 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 367.00 | | | 4 169 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 269.00 | | | 47 269.00 |
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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 | 405 002.00 | | | 405 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 831.00 | |
I4 DECREASES Grand Total | | 112 416.00 | 292 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 416.00 | 235 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 102.00 | | | 40 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 069.00 | | | 348 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 831.00 | | | 16 831.00 |
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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 | 322 532.00 | 14 670.00 | 112 416.00 | 322 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 542.00 | 14 670.00 | 112 416.00 | 320 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
7B Total provisions for depreciation | 74 789.00 | | 74 789.00 | 74 789.00 |
7C Grand total | 74 789.00 | | 74 789.00 | 74 789.00 |
UE of which provisions and reversals: - Operating | | | 74 789.00 | |
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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 | 177 654.00 | 177 654.00 | | 177 654.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 35 748.00 | 35 748.00 | | 35 748.00 |
UT Other financial assets | 11 159.00 | | | 11 159.00 |
UX Other trade receivables | 141 368.00 | | | 141 368.00 |
VB VAT | 20 476.00 | | | 20 476.00 |
VM Income taxes | 8 077.00 | | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 662.00 | 176 502.00 | 11 159.00 | 187 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 399.00 | | | 233 399.00 |
