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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 723.00 | 107 296.00 | 3 427.00 | 110 723.00 |
AT Other tangible assets | 79 092.00 | 49 019.00 | 30 073.00 | 79 092.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 209 569.00 | 164 971.00 | 44 598.00 | 209 569.00 |
BT Goods | 407 299.00 | 20 118.00 | 387 181.00 | 407 299.00 |
BZ Other receivables | 307 535.00 | | 307 535.00 | 307 535.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 1 243 464.00 | 74 205.00 | 1 169 259.00 | 1 243 464.00 |
CO Grand total (0 to V) | 1 453 032.00 | 239 176.00 | 1 213 856.00 | 1 453 032.00 |
CX Development or Research and Development Expenses | 19 251.00 | 8 655.00 | 10 596.00 | 19 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 378.00 | 329 290.00 | | 455 378.00 |
DH Retained earnings | | 62 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 111 370.00 | | 59 440.00 |
DK Regulated provisions | 1 542.00 | 4 977.00 | | 1 542.00 |
DL TOTAL (I) | 626 361.00 | 618 355.00 | | 626 361.00 |
DQ Provisions for Expenses | 10 997.00 | 8 096.00 | | 10 997.00 |
DR TOTAL (IV) | 10 997.00 | 8 096.00 | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 890.00 | 80 714.00 | | 99 890.00 |
DY Tax and social security liabilities | 71 176.00 | 69 718.00 | | 71 176.00 |
EA Other liabilities | 53 219.00 | 263 896.00 | | 53 219.00 |
EC TOTAL (IV) | 576 499.00 | 576 474.00 | | 576 499.00 |
EE Grand total (I to V) | 1 213 856.00 | 1 202 925.00 | | 1 213 856.00 |
EG Accrued income and payables due within one year | 576 499.00 | 576 474.00 | | 576 499.00 |
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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 | | | 3 627 260.00 | |
FJ Net sales | | | 3 633 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 489.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 3 817 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 465.00 | |
FT Inventory change (goods) | | | -55 924.00 | |
FW Other purchases and external expenses | | | 507 368.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 249 775.00 | |
FZ Social Security Contributions | | | 88 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 649.00 | |
GB Operating Expenses - Provisions | | | 2 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 128.00 | |
GE Other Expenses | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 3 747 855.00 | |
GG - OPERATING RESULT (I - II) | | | 69 584.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 2 094.00 | | 3 570.00 |
HC Reversals of provisions and transfers of expenses | 3 435.00 | 3 587.00 | | 3 435.00 |
HD Total exceptional income (VII) | 7 005.00 | 5 681.00 | | 7 005.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 641.00 | | | 6 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 5 681.00 | | 363.00 |
HK Income tax | 14 671.00 | 38 917.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 458.00 | 3 413 028.00 | | 3 830 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 017.00 | 3 301 658.00 | | 3 771 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 440.00 | 111 370.00 | | 59 440.00 |
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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 | 205 790.00 | | 37 268.00 | 205 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 33 489.00 | 209 569.00 | |
IO DECREASES Total including other intangible assets | | 27 149.00 | 19 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 340.00 | 189 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 224.00 | | 14 176.00 | 32 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 063.00 | | 23 092.00 | 173 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 170 570.00 | 21 649.00 | 27 249.00 | 170 570.00 |
PE DEPRECIATION Total including other intangible assets | 25 777.00 | 3 786.00 | 20 908.00 | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 792.00 | 17 863.00 | 6 340.00 | 144 792.00 |
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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 | 352 213.00 | 352 213.00 | | 352 213.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 48 365.00 | 48 365.00 | | 48 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 219.00 | 53 219.00 | | 53 219.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 332 525.00 | | | 332 525.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 60 943.00 | | | 60 943.00 |
VB VAT | 24 973.00 | | | 24 973.00 |
VI Group and Associates | 99 890.00 | 99 890.00 | | 99 890.00 |
VM Income taxes | 36 730.00 | | | 36 730.00 |
VN Other taxes, similar payments | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 018.00 | | | 44 018.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 321.00 | 510 819.00 | 502.00 | 511 321.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 499.00 | 576 499.00 | | 576 499.00 |
