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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 | 1 136.00 | 1 113.00 | 23.00 | 1 136.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 145 526.00 | 126 181.00 | 19 345.00 | 145 526.00 |
AT Other tangible assets | 223 273.00 | 182 848.00 | 40 425.00 | 223 273.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 446 968.00 | 310 141.00 | 136 827.00 | 446 968.00 |
BT Goods | 63 426.00 | | 63 426.00 | 63 426.00 |
BX Customers and related accounts | 54 395.00 | | 54 395.00 | 54 395.00 |
BZ Other receivables | 135 862.00 | | 135 862.00 | 135 862.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 311 178.00 | | 311 178.00 | 311 178.00 |
CO Grand total (0 to V) | 758 146.00 | 310 141.00 | 448 005.00 | 758 146.00 |
CU Other investments | 23 209.00 | | 23 209.00 | 23 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 69 999.00 | 79 999.00 | | 69 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 073.00 | 77 274.00 | | 60 073.00 |
DL TOTAL (I) | 140 134.00 | 167 335.00 | | 140 134.00 |
DU Loans and Debts from Credit Institutions (3) | 32 355.00 | 39 750.00 | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 088.00 | 18 823.00 | | 14 088.00 |
DX Trade payables and related accounts | 203 856.00 | 83 060.00 | | 203 856.00 |
DY Tax and social security liabilities | 52 026.00 | 62 786.00 | | 52 026.00 |
EA Other liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 307 871.00 | 216 545.00 | | 307 871.00 |
EE Grand total (I to V) | 448 005.00 | 383 880.00 | | 448 005.00 |
EG Accrued income and payables due within one year | 286 726.00 | 197 041.00 | | 286 726.00 |
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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 | 1 990 920.00 | | 1 990 920.00 | 1 990 920.00 |
FG Production sold - services | 39 191.00 | | 39 191.00 | 39 191.00 |
FJ Net sales | 2 030 112.00 | | 2 030 112.00 | 2 030 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 036 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 325.00 | |
FT Inventory change (goods) | | | -5 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 265 044.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 399 550.00 | |
FZ Social Security Contributions | | | 90 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 967 472.00 | |
GG - OPERATING RESULT (I - II) | | | 68 585.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 244.00 | | |
HD Total exceptional income (VII) | | 6 244.00 | | |
HF Exceptional expenses on capital transactions | | 6 244.00 | | |
HH Total exceptional expenses (VIII) | | 6 244.00 | | |
HK Income tax | 7 948.00 | 16 453.00 | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 058.00 | 2 052 923.00 | | 2 036 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 985.00 | 1 975 649.00 | | 1 975 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 073.00 | 77 274.00 | | 60 073.00 |
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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 | 427 287.00 | | 19 681.00 | 427 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 299.00 | |
I4 DECREASES Grand Total | | | 446 968.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 595.00 | | 18 204.00 | 350 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 821.00 | | 1 477.00 | 29 821.00 |
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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 | 294 782.00 | 15 359.00 | | 294 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 670.00 | 15 359.00 | | 293 670.00 |
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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 | 203 856.00 | 203 856.00 | | 203 856.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 54 395.00 | | | 54 395.00 |
VB VAT | 14 237.00 | | | 14 237.00 |
VC Group and associates | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 32 355.00 | 11 209.00 | 21 146.00 | 32 355.00 |
VI Group and Associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VM Income taxes | 13 518.00 | | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 689.00 | | | 106 689.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 023.00 | 207 023.00 | | 207 023.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 871.00 | 286 726.00 | 21 146.00 | 307 871.00 |
