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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 125 438.00 | 116 538.00 | 8 899.00 | 125 438.00 |
AT Other tangible assets | 99 861.00 | 81 853.00 | 18 008.00 | 99 861.00 |
AX Advances and down payments | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 231 053.00 | 200 221.00 | 30 832.00 | 231 053.00 |
BT Goods | 101 561.00 | | 101 561.00 | 101 561.00 |
BX Customers and related accounts | 150 501.00 | | 150 501.00 | 150 501.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 195 021.00 | | 195 021.00 | 195 021.00 |
CJ TOTAL (II) | 477 298.00 | | 477 298.00 | 477 298.00 |
CO Grand total (0 to V) | 708 351.00 | 200 221.00 | 508 131.00 | 708 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 222 684.00 | | | 222 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | | | 30 381.00 |
DL TOTAL (I) | 261 534.00 | | | 261 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | | | 10 138.00 |
DX Trade payables and related accounts | 185 179.00 | | | 185 179.00 |
DY Tax and social security liabilities | 50 247.00 | | | 50 247.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 246 596.00 | | | 246 596.00 |
EE Grand total (I to V) | 508 131.00 | | | 508 131.00 |
EG Accrued income and payables due within one year | 240 931.00 | | | 240 931.00 |
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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 | 955 261.00 | | 955 261.00 | 955 261.00 |
FG Production sold - services | 212 676.00 | | 212 676.00 | 212 676.00 |
FJ Net sales | 1 167 937.00 | | 1 167 937.00 | 1 167 937.00 |
FN Capitalized production | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 169 123.00 | |
FS Purchases of goods (including customs duties) | | | 743 481.00 | |
FT Inventory change (goods) | | | 10 452.00 | |
FU Purchases of raw materials and other supplies | | | 12 378.00 | |
FW Other purchases and external expenses | | | 196 588.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 122 019.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 133 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 011.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 9 401.00 | | | 9 401.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | | | 5 138.00 |
HK Income tax | 11 510.00 | | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 581.00 | | | 1 179 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 200.00 | | | 1 149 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 381.00 | | | 30 381.00 |
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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 | 225 207.00 | | 13 124.00 | 225 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 231 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 225 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 822.00 | | 13 124.00 | 219 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 195 301.00 | 8 577.00 | 3 658.00 | 195 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 472.00 | 8 577.00 | 3 658.00 | 193 472.00 |
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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 | 185 179.00 | 185 179.00 | | 185 179.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 3 307.00 | | | 3 307.00 |
UX Other trade receivables | 150 501.00 | | | 150 501.00 |
VB VAT | 10 702.00 | | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 10 138.00 | 4 472.00 | 5 666.00 | 10 138.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 699.00 | | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 024.00 | 180 716.00 | 3 307.00 | 184 024.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 596.00 | 240 931.00 | 5 666.00 | 246 596.00 |
