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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 | 57 126.00 | 52 196.00 | 4 929.00 | 57 126.00 |
AN Land | 8 982.00 | 7 307.00 | 1 674.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 19 678.00 | 8 538.00 | 28 216.00 |
AT Other tangible assets | 90 155.00 | 75 265.00 | 14 890.00 | 90 155.00 |
BD Other fixed assets | 7 000.00 | 6 200.00 | 800.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 478.00 | 160 647.00 | 32 832.00 | 193 478.00 |
BL Raw materials, supplies | 223 504.00 | 14 657.00 | 208 847.00 | 223 504.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 624 064.00 | | 624 064.00 | 624 064.00 |
BZ Other receivables | 147 933.00 | | 147 933.00 | 147 933.00 |
CF Cash and cash equivalents | 159 560.00 | | 159 560.00 | 159 560.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 167 330.00 | 14 657.00 | 1 152 673.00 | 1 167 330.00 |
CO Grand total (0 to V) | 1 360 808.00 | 175 304.00 | 1 185 505.00 | 1 360 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 628.00 | | | 2 628.00 |
DH Retained earnings | 50 685.00 | 759.00 | | 50 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 895.00 | 52 554.00 | | 43 895.00 |
DL TOTAL (I) | 127 208.00 | 83 313.00 | | 127 208.00 |
DP Provisions for Risks | 6 709.00 | 12 000.00 | | 6 709.00 |
DQ Provisions for Expenses | 15 814.00 | 17 599.00 | | 15 814.00 |
DR TOTAL (IV) | 22 523.00 | 29 599.00 | | 22 523.00 |
DX Trade payables and related accounts | 451 527.00 | 371 185.00 | | 451 527.00 |
DY Tax and social security liabilities | 260 495.00 | 234 557.00 | | 260 495.00 |
EA Other liabilities | 321 401.00 | 342 610.00 | | 321 401.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 1 035 773.00 | 948 352.00 | | 1 035 773.00 |
EE Grand total (I to V) | 1 185 505.00 | 1 061 264.00 | | 1 185 505.00 |
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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 | 119 803.00 | | 119 803.00 | 119 803.00 |
FG Production sold - services | 2 348 047.00 | | 2 348 047.00 | 2 348 047.00 |
FJ Net sales | 2 467 850.00 | | 2 467 850.00 | 2 467 850.00 |
FM Inventory production | | | -2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 747.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 550 959.00 | |
FS Purchases of goods (including customs duties) | | | 89 478.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | 85 209.00 | |
FW Other purchases and external expenses | | | 1 274 215.00 | |
FX Taxes, duties, and similar payments | | | 20 193.00 | |
FY Salaries and Wages | | | 687 905.00 | |
FZ Social Security Contributions | | | 299 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 505 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 127.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 244.00 | 80 266.00 | | 8 244.00 |
HB Exceptional income from capital transactions | 9 873.00 | 3 000.00 | | 9 873.00 |
HD Total exceptional income (VII) | 18 118.00 | 83 266.00 | | 18 118.00 |
HE Exceptional expenses on management operations | 4 393.00 | 10 460.00 | | 4 393.00 |
HF Exceptional expenses on capital transactions | 13 612.00 | | | 13 612.00 |
HH Total exceptional expenses (VIII) | 18 005.00 | 10 460.00 | | 18 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 72 805.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 132.00 | 2 790 140.00 | | 2 569 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 237.00 | 2 737 586.00 | | 2 525 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 895.00 | 52 554.00 | | 43 895.00 |
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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 | 204 189.00 | | 9 896.00 | 204 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 20 606.00 | 193 478.00 | |
IO DECREASES Total including other intangible assets | | 777.00 | 57 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 127 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 530.00 | | 2 372.00 | 55 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 659.00 | | 7 523.00 | 139 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 140 609.00 | 30 652.00 | 16 814.00 | 140 609.00 |
PE DEPRECIATION Total including other intangible assets | 40 263.00 | 12 229.00 | 295.00 | 40 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 347.00 | 18 423.00 | 16 519.00 | 100 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 000.00 | 14 000.00 | | 48 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 599.00 | 6 709.00 | 13 785.00 | 29 599.00 |
6N Inventories and work in progress | 7 001.00 | 7 657.00 | | 7 001.00 |
7B Total provisions for depreciation | 11 801.00 | 9 057.00 | | 11 801.00 |
7C Grand total | 41 400.00 | 15 766.00 | 13 785.00 | 41 400.00 |
UE of which provisions and reversals: - Operating | | 14 366.00 | 13 785.00 | |
UG - Financial | | 1 400.00 | | |
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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 | 451 527.00 | 451 527.00 | | 451 527.00 |
8C Staff and Related Accounts | 66 148.00 | 66 148.00 | | 66 148.00 |
8D Social Security and Other Social Organizations | 107 148.00 | 107 148.00 | | 107 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 624 064.00 | | | 624 064.00 |
VB VAT | 84 863.00 | | | 84 863.00 |
VC Group and associates | 484.00 | | | 484.00 |
VI Group and Associates | 321 173.00 | 321 173.00 | | 321 173.00 |
VM Income taxes | 55 424.00 | | | 55 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 946.00 | 781 946.00 | | 781 946.00 |
VW VAT | 78 095.00 | 78 095.00 | | 78 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 773.00 | 1 035 773.00 | | 1 035 773.00 |
