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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 538.00 | 86 180.00 | 12 357.00 | 98 538.00 |
AT Other tangible assets | 87 109.00 | 75 199.00 | 11 910.00 | 87 109.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 182.00 | 166 659.00 | 50 523.00 | 217 182.00 |
BT Goods | 372 575.00 | 47 201.00 | 325 373.00 | 372 575.00 |
BX Customers and related accounts | 111 203.00 | 2 871.00 | 108 332.00 | 111 203.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CF Cash and cash equivalents | 332 852.00 | | 332 852.00 | 332 852.00 |
CH Prepaid expenses | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 856 170.00 | 50 072.00 | 806 098.00 | 856 170.00 |
CO Grand total (0 to V) | 1 073 353.00 | 216 732.00 | 856 621.00 | 1 073 353.00 |
CU Other investments | 2 387.00 | | 2 387.00 | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 494 610.00 | | | 494 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 495.00 | | | 64 495.00 |
DL TOTAL (I) | 567 491.00 | | | 567 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 742.00 | | | 70 742.00 |
DX Trade payables and related accounts | 47 404.00 | | | 47 404.00 |
DY Tax and social security liabilities | 164 802.00 | | | 164 802.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 289 130.00 | | | 289 130.00 |
EE Grand total (I to V) | 856 621.00 | | | 856 621.00 |
EG Accrued income and payables due within one year | 218 388.00 | | | 218 388.00 |
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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 | 1 150 731.00 | | 1 150 731.00 | 1 150 731.00 |
FG Production sold - services | 278 961.00 | | 278 961.00 | 278 961.00 |
FJ Net sales | 1 429 692.00 | | 1 429 692.00 | 1 429 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 394.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 451 349.00 | |
FS Purchases of goods (including customs duties) | | | 988 275.00 | |
FT Inventory change (goods) | | | -99 225.00 | |
FW Other purchases and external expenses | | | 117 740.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 218 843.00 | |
FZ Social Security Contributions | | | 96 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 930.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 366 740.00 | |
GG - OPERATING RESULT (I - II) | | | 84 608.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 893.00 | | | 11 893.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 22 269.00 | | | 22 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 467.00 | | | 1 455 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 972.00 | | | 1 390 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 495.00 | | | 64 495.00 |
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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 | 192 744.00 | 24 439.00 | | 192 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | | 217 183.00 | |
IO DECREASES Total including other intangible assets | | | 28 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 209.00 | 24 439.00 | | 161 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 158 184.00 | 8 475.00 | | 158 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 904.00 | 8 475.00 | | 152 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 644.00 | 13 059.00 | 9 501.00 | 43 644.00 |
6X Other provisions for depreciation | | 2 871.00 | | |
7B Total provisions for depreciation | 43 644.00 | 15 930.00 | 9 501.00 | 43 644.00 |
7C Grand total | 43 644.00 | 15 930.00 | 9 501.00 | 43 644.00 |
UE of which provisions and reversals: - Operating | | 15 930.00 | 9 501.00 | |
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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 | 47 405.00 | 47 405.00 | | 47 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 923.00 | 6 181.00 | 70 742.00 | 76 923.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 15 945.00 | | | 15 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 743.00 | 150 743.00 | 1 000.00 | 151 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 130.00 | 218 388.00 | 70 742.00 | 289 130.00 |
