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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 | 26 564.00 | 24 963.00 | 1 601.00 | 26 564.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 7 198.00 | 2 481.00 | 9 679.00 |
AT Other tangible assets | 441 208.00 | 185 725.00 | 255 483.00 | 441 208.00 |
BH Other financial assets | 11 582.00 | | 11 582.00 | 11 582.00 |
BJ TOTAL (I) | 489 033.00 | 217 886.00 | 271 147.00 | 489 033.00 |
BT Goods | 103 962.00 | | 103 962.00 | 103 962.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 815 270.00 | 30 477.00 | 784 793.00 | 815 270.00 |
BZ Other receivables | 86 926.00 | | 86 926.00 | 86 926.00 |
CF Cash and cash equivalents | 97 205.00 | | 97 205.00 | 97 205.00 |
CH Prepaid expenses | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 1 128 574.00 | 30 477.00 | 1 098 098.00 | 1 128 574.00 |
CO Grand total (0 to V) | 1 617 607.00 | 248 363.00 | 1 369 244.00 | 1 617 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | 56 345.00 | | 56 345.00 |
DD Legal reserve (1) | 5 635.00 | 5 635.00 | | 5 635.00 |
DE Statutory or contractual reserves | 11 610.00 | 7 880.00 | | 11 610.00 |
DG Other reserves | 247 826.00 | 171 602.00 | | 247 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 326.00 | 79 954.00 | | 75 326.00 |
DL TOTAL (I) | 396 742.00 | 321 416.00 | | 396 742.00 |
DU Loans and Debts from Credit Institutions (3) | 147 312.00 | 57 348.00 | | 147 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 346.00 | 79 346.00 | | 79 346.00 |
DX Trade payables and related accounts | 314 292.00 | 399 953.00 | | 314 292.00 |
DY Tax and social security liabilities | 414 727.00 | 383 188.00 | | 414 727.00 |
DZ Fixed asset liabilities and related accounts | 637.00 | 637.00 | | 637.00 |
EA Other liabilities | 16 189.00 | 15 617.00 | | 16 189.00 |
EC TOTAL (IV) | 972 503.00 | 936 090.00 | | 972 503.00 |
EE Grand total (I to V) | 1 369 244.00 | 1 257 506.00 | | 1 369 244.00 |
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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 | 4 398 346.00 | | 4 398 346.00 | 4 398 346.00 |
FJ Net sales | 4 673 910.00 | | 4 673 910.00 | 4 673 910.00 |
FO Operating subsidies | | | 6 558.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 4 684 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 651.00 | |
FT Inventory change (goods) | | | 6 753.00 | |
FU Purchases of raw materials and other supplies | | | 60 633.00 | |
FW Other purchases and external expenses | | | 647 116.00 | |
FX Taxes, duties, and similar payments | | | 76 068.00 | |
FY Salaries and Wages | | | 1 352 575.00 | |
FZ Social Security Contributions | | | 462 453.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 638 192.00 | |
GG - OPERATING RESULT (I - II) | | | 46 103.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 112.00 | | | 41 112.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 998.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 570.00 | -998.00 | | 35 570.00 |
HK Income tax | 4 888.00 | 3 976.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 504.00 | 4 689 509.00 | | 4 725 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 177.00 | 4 609 555.00 | | 4 650 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 326.00 | 79 954.00 | | 75 326.00 |
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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 | 274 776.00 | | 228 606.00 | 274 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 489 033.00 | |
IO DECREASES Total including other intangible assets | | 5 252.00 | 26 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 098.00 | 450 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 766.00 | | 6 049.00 | 25 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 341.00 | | 220 644.00 | 239 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669.00 | | 1 913.00 | 9 669.00 |
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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 | 175 859.00 | 56 332.00 | 14 305.00 | 175 859.00 |
PE DEPRECIATION Total including other intangible assets | 25 766.00 | 4 448.00 | 5 252.00 | 25 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 092.00 | 51 884.00 | 9 053.00 | 150 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 346.00 | 79 346.00 | | 79 346.00 |
8B Suppliers and Related Accounts | 314 292.00 | 314 292.00 | | 314 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
UT Other financial assets | 11 582.00 | | | 11 582.00 |
VA Doubtful or disputed receivables | 815 270.00 | | | 815 270.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 142 880.00 | 40 178.00 | 102 702.00 | 142 880.00 |
VJ Loans taken out during the year | 153 807.00 | | | 153 807.00 |
VK Loans repaid during the year | 32 245.00 | | | 32 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 926.00 | | | 86 926.00 |
VS Prepaid expenses | 24 911.00 | | | 24 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 689.00 | 927 107.00 | 11 582.00 | 938 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 503.00 | 869 800.00 | 102 702.00 | 972 503.00 |
