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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 968.00 | 8 392.00 | 2 576.00 | 10 968.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 134 448.00 | 127 672.00 | 6 776.00 | 134 448.00 |
BJ TOTAL (I) | 163 835.00 | 153 629.00 | 10 206.00 | 163 835.00 |
BT Goods | 403 071.00 | | 403 071.00 | 403 071.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 186 717.00 | | 186 717.00 | 186 717.00 |
CJ TOTAL (II) | 616 350.00 | | 616 350.00 | 616 350.00 |
CO Grand total (0 to V) | 780 186.00 | 153 629.00 | 626 556.00 | 780 186.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 416 085.00 | | | 416 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | | | 49 510.00 |
DL TOTAL (I) | 500 812.00 | | | 500 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 103 232.00 | | | 103 232.00 |
DY Tax and social security liabilities | 20 160.00 | | | 20 160.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 125 744.00 | | | 125 744.00 |
EE Grand total (I to V) | 626 556.00 | | | 626 556.00 |
EG Accrued income and payables due within one year | 125 744.00 | | | 125 744.00 |
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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 | 679 563.00 | | 679 563.00 | 679 563.00 |
FG Production sold - services | 64 591.00 | | 64 591.00 | 64 591.00 |
FJ Net sales | 744 154.00 | | 744 154.00 | 744 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FR Total operating income (I) | | | 759 193.00 | |
FS Purchases of goods (including customs duties) | | | 505 098.00 | |
FT Inventory change (goods) | | | 57 170.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 60 886.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 699 551.00 | |
GG - OPERATING RESULT (I - II) | | | 59 642.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 039.00 | | | 15 039.00 |
A2 TOTAL ASSETS | 13 393.00 | | | 13 393.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 10 726.00 | | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 942.00 | | | 759 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 431.00 | | | 710 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 510.00 | | | 49 510.00 |
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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 | 163 836.00 | | | 163 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 163 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 780.00 | | | 161 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 148 120.00 | 5 509.00 | | 148 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 918.00 | 5 509.00 | | 146 918.00 |
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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 | 103 233.00 | 103 233.00 | | 103 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561.00 | 26 561.00 | | 26 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 745.00 | 125 745.00 | | 125 745.00 |
