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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 89 917.00 | 21 706.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 375 421.00 | 290 937.00 | 84 484.00 | 375 421.00 |
AT Other tangible assets | 26 709.00 | 25 411.00 | 1 298.00 | 26 709.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 542 881.00 | 411 185.00 | 131 695.00 | 542 881.00 |
BT Goods | 87 691.00 | | 87 691.00 | 87 691.00 |
BX Customers and related accounts | 110 726.00 | | 110 726.00 | 110 726.00 |
BZ Other receivables | 67 382.00 | 18 822.00 | 48 559.00 | 67 382.00 |
CF Cash and cash equivalents | 96 993.00 | | 96 993.00 | 96 993.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 365 996.00 | 18 822.00 | 347 174.00 | 365 996.00 |
CO Grand total (0 to V) | 908 877.00 | 430 008.00 | 478 869.00 | 908 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 156 750.00 | | 57 684.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 689.00 | 9 689.00 | | 9 689.00 |
DH Retained earnings | -430.00 | -104 085.00 | | -430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 526.00 | 4 589.00 | | 15 526.00 |
DL TOTAL (I) | 84 968.00 | 69 442.00 | | 84 968.00 |
DP Provisions for Risks | 5 751.00 | | | 5 751.00 |
DR TOTAL (IV) | 5 751.00 | | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 4 673.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | 82 348.00 | | 67 620.00 |
DX Trade payables and related accounts | 203 075.00 | 179 747.00 | | 203 075.00 |
DY Tax and social security liabilities | 70 192.00 | 68 785.00 | | 70 192.00 |
EA Other liabilities | | 7 419.00 | | |
EB Prepaid income (2) | 47 160.00 | 28 273.00 | | 47 160.00 |
EC TOTAL (IV) | 388 149.00 | 371 247.00 | | 388 149.00 |
EE Grand total (I to V) | 478 869.00 | 440 690.00 | | 478 869.00 |
EI Including equity loans | 67 620.00 | | | 67 620.00 |
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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 | 818 132.00 | | 818 132.00 | 818 132.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 562 881.00 | | 562 881.00 | 562 881.00 |
FJ Net sales | 1 381 013.00 | | 1 381 013.00 | 1 381 013.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 610.00 | |
FS Purchases of goods (including customs duties) | | | 633 972.00 | |
FT Inventory change (goods) | | | -12 241.00 | |
FW Other purchases and external expenses | | | 245 009.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 304 820.00 | |
FZ Social Security Contributions | | | 79 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 509.00 | |
GB Operating Expenses - Provisions | | | 59 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 370 162.00 | |
GG - OPERATING RESULT (I - II) | | | 25 447.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 24 240.00 | | 4 467.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 9 301.00 | 24 240.00 | | 9 301.00 |
HE Exceptional expenses on management operations | 476.00 | 3 036.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 7 033.00 | | | 7 033.00 |
HG Exceptional depreciation and provisions | 5 751.00 | 18 822.00 | | 5 751.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | 21 858.00 | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | 2 381.00 | | -3 960.00 |
HK Income tax | 4 722.00 | 136.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 159.00 | 1 426 317.00 | | 1 405 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 633.00 | 1 421 727.00 | | 1 389 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 526.00 | 4 589.00 | | 15 526.00 |
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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 | 511 638.00 | | 45 891.00 | 511 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 14 649.00 | 542 881.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 18 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 599.00 | 513 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 920.00 | | 1 050.00 | 18 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 511.00 | | 44 841.00 | 482 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 358 321.00 | 59 429.00 | 6 565.00 | 358 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 401.00 | 59 429.00 | 6 565.00 | 353 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 751.00 | | |
6T Receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
6X Other provisions for depreciation | 18 822.00 | | | 18 822.00 |
7B Total provisions for depreciation | 24 194.00 | | 5 372.00 | 24 194.00 |
7C Grand total | 24 194.00 | 5 751.00 | 5 372.00 | 24 194.00 |
UE of which provisions and reversals: - Operating | | | 5 372.00 | |
UJ - Exceptional | | 5 751.00 | | |
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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 | 203 075.00 | 203 075.00 | | 203 075.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 23 340.00 | 23 340.00 | | 23 340.00 |
8L Deferred income | 47 160.00 | 47 160.00 | | 47 160.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 110 726.00 | | | 110 726.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VC Group and associates | 5 268.00 | | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 277.00 | | | 44 277.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 518.00 | 191 518.00 | | 191 518.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 149.00 | 388 149.00 | | 388 149.00 |
