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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 134 685.00 | 114 722.00 | 19 963.00 | 134 685.00 |
AT Other tangible assets | 332 372.00 | 315 493.00 | 16 879.00 | 332 372.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 527 532.00 | 432 371.00 | 95 160.00 | 527 532.00 |
BN Goods in progress | 27 147.00 | | 27 147.00 | 27 147.00 |
BT Goods | 268 497.00 | 71 199.00 | 197 298.00 | 268 497.00 |
BX Customers and related accounts | 579 798.00 | 44 485.00 | 535 313.00 | 579 798.00 |
BZ Other receivables | 266 414.00 | | 266 414.00 | 266 414.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 131 664.00 | | 131 664.00 | 131 664.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 1 284 509.00 | 115 685.00 | 1 168 824.00 | 1 284 509.00 |
CO Grand total (0 to V) | 1 812 040.00 | 548 056.00 | 1 263 984.00 | 1 812 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 229 333.00 | 110 486.00 | | 229 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 080.00 | 118 847.00 | | 224 080.00 |
DK Regulated provisions | 912.00 | | | 912.00 |
DL TOTAL (I) | 504 633.00 | 279 641.00 | | 504 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 167 848.00 | | 15 943.00 |
DX Trade payables and related accounts | 308 750.00 | 225 129.00 | | 308 750.00 |
DY Tax and social security liabilities | 206 453.00 | 210 763.00 | | 206 453.00 |
EA Other liabilities | 228 206.00 | 187 800.00 | | 228 206.00 |
EC TOTAL (IV) | 759 351.00 | 791 719.00 | | 759 351.00 |
EE Grand total (I to V) | 1 263 984.00 | 1 071 360.00 | | 1 263 984.00 |
EG Accrued income and payables due within one year | 759 351.00 | 791 719.00 | | 759 351.00 |
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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 | 412 335.00 | 7 841.00 | 420 176.00 | 412 335.00 |
FD Production sold - goods | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 1 778 711.00 | | 1 778 711.00 | 1 778 711.00 |
FJ Net sales | 2 192 167.00 | 7 841.00 | 2 200 008.00 | 2 192 167.00 |
FM Inventory production | | | -10 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 393.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 2 228 039.00 | |
FS Purchases of goods (including customs duties) | | | 908 567.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 412 270.00 | |
FX Taxes, duties, and similar payments | | | 36 180.00 | |
FY Salaries and Wages | | | 395 605.00 | |
FZ Social Security Contributions | | | 198 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 20 098.00 | |
GF Total Operating Expenses (II) | | | 1 991 587.00 | |
GG - OPERATING RESULT (I - II) | | | 236 452.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 9 357.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 9 357.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 9 357.00 | | 338.00 |
HK Income tax | 10 246.00 | | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 299.00 | 1 974 726.00 | | 2 229 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 219.00 | 1 855 879.00 | | 2 005 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 080.00 | 118 847.00 | | 224 080.00 |
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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 | 504 920.00 | | 22 612.00 | 504 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 527 532.00 | |
IO DECREASES Total including other intangible assets | | | 37 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 445.00 | | 22 612.00 | 444 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 424 500.00 | 7 872.00 | | 424 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 342.00 | 7 872.00 | | 422 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 912.00 | | |
6N Inventories and work in progress | 73 320.00 | 1 705.00 | 3 826.00 | 73 320.00 |
6T Receivables | 39 177.00 | 5 686.00 | 378.00 | 39 177.00 |
7B Total provisions for depreciation | 112 497.00 | 7 391.00 | 4 204.00 | 112 497.00 |
7C Grand total | 112 497.00 | 8 303.00 | 4 204.00 | 112 497.00 |
UE of which provisions and reversals: - Operating | | 7 390.00 | 4 203.00 | |
UJ - Exceptional | | 912.00 | | |
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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 | 308 750.00 | 308 750.00 | | 308 750.00 |
8C Staff and Related Accounts | 82 819.00 | 82 819.00 | | 82 819.00 |
8D Social Security and Other Social Organizations | 94 196.00 | 94 196.00 | | 94 196.00 |
8E Income Taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 206.00 | 228 206.00 | | 228 206.00 |
UT Other financial assets | 23 254.00 | | | 23 254.00 |
UX Other trade receivables | 526 684.00 | | | 526 684.00 |
VA Doubtful or disputed receivables | 53 114.00 | | | 53 114.00 |
VI Group and Associates | 15 943.00 | 15 943.00 | | 15 943.00 |
VM Income taxes | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 732.00 | | | 237 732.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 936.00 | 856 682.00 | 23 254.00 | 879 936.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 351.00 | 759 351.00 | | 759 351.00 |
