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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 1 709.00 | 7 960.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 20 793.00 | 15 831.00 | 4 962.00 | 20 793.00 |
AT Other tangible assets | 66 419.00 | 40 137.00 | 26 281.00 | 66 419.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 345 265.00 | 61 047.00 | 284 218.00 | 345 265.00 |
BT Goods | 273 597.00 | | 273 597.00 | 273 597.00 |
BX Customers and related accounts | 49 720.00 | 1 291.00 | 48 429.00 | 49 720.00 |
CF Cash and cash equivalents | 187 009.00 | | 187 009.00 | 187 009.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 539 832.00 | 1 291.00 | 538 541.00 | 539 832.00 |
CO Grand total (0 to V) | 885 097.00 | 62 337.00 | 822 760.00 | 885 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 469 419.00 | 428 497.00 | | 469 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 40 922.00 | | 33 863.00 |
DL TOTAL (I) | 511 863.00 | 477 999.00 | | 511 863.00 |
DX Trade payables and related accounts | 135 123.00 | 96 317.00 | | 135 123.00 |
EA Other liabilities | 2 393.00 | 2 050.00 | | 2 393.00 |
EC TOTAL (IV) | 310 897.00 | 343 424.00 | | 310 897.00 |
EE Grand total (I to V) | 822 760.00 | 821 423.00 | | 822 760.00 |
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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 | 1 402 472.00 | | 1 402 472.00 | 1 402 472.00 |
FJ Net sales | 1 402 472.00 | | 1 402 472.00 | 1 402 472.00 |
FO Operating subsidies | | | 7 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 411 138.00 | |
FS Purchases of goods (including customs duties) | | | 811 285.00 | |
FT Inventory change (goods) | | | -17 432.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 106 438.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 396 539.00 | |
FZ Social Security Contributions | | | 56 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 372 530.00 | |
GG - OPERATING RESULT (I - II) | | | 38 608.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 4 214.00 | 4 944.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 486.00 | 1 460 510.00 | | 1 412 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 623.00 | 1 419 588.00 | | 1 378 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | 40 922.00 | | 33 863.00 |
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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 | 345 265.00 | | | 345 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 345 265.00 | |
IO DECREASES Total including other intangible assets | | | 248 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 369.00 | | | 248 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 881.00 | | | 96 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 116.00 | 11 931.00 | | 49 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 747.00 | 11 931.00 | | 45 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 114.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 114.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 114.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 135 123.00 | 135 123.00 | | 135 123.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 48 174.00 | | | 48 174.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 14 624.00 | 13 492.00 | 1 132.00 | 14 624.00 |
VI Group and Associates | 88 285.00 | 88 285.00 | | 88 285.00 |
VK Loans repaid during the year | 13 318.00 | | | 13 318.00 |
VM Income taxes | 14 818.00 | | | 14 818.00 |
VP Miscellaneous | 7 552.00 | | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | | | 5 702.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 241.00 | 79 226.00 | 15.00 | 79 241.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 897.00 | 309 765.00 | 1 132.00 | 310 897.00 |
