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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 75 651.00 | 38 427.00 | 37 223.00 | 75 651.00 |
AT Other tangible assets | 410 254.00 | 250 788.00 | 159 466.00 | 410 254.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 564 496.00 | 331 144.00 | 233 352.00 | 564 496.00 |
BT Goods | 130 983.00 | | 130 983.00 | 130 983.00 |
BX Customers and related accounts | 91 095.00 | 2 212.00 | 88 883.00 | 91 095.00 |
BZ Other receivables | 94 186.00 | | 94 186.00 | 94 186.00 |
CF Cash and cash equivalents | 194 420.00 | | 194 420.00 | 194 420.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 513 172.00 | 2 212.00 | 510 960.00 | 513 172.00 |
CO Grand total (0 to V) | 1 077 669.00 | 333 356.00 | 744 312.00 | 1 077 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 335.00 | 10 947.00 | | 3 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 706.00 | 7 388.00 | | 101 706.00 |
DL TOTAL (I) | 149 042.00 | 62 335.00 | | 149 042.00 |
DP Provisions for Risks | 44 270.00 | 81 988.00 | | 44 270.00 |
DR TOTAL (IV) | 44 270.00 | 81 988.00 | | 44 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 104.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 386.00 | | | 37 386.00 |
DX Trade payables and related accounts | 314 164.00 | 341 191.00 | | 314 164.00 |
DY Tax and social security liabilities | 122 103.00 | 84 054.00 | | 122 103.00 |
EA Other liabilities | 76 330.00 | 20 644.00 | | 76 330.00 |
EC TOTAL (IV) | 550 999.00 | 446 994.00 | | 550 999.00 |
EE Grand total (I to V) | 744 312.00 | 591 318.00 | | 744 312.00 |
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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 | 3 448 144.00 | | 3 448 144.00 | 3 448 144.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 3 448 195.00 | | 3 448 195.00 | 3 448 195.00 |
FO Operating subsidies | | | 69 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 522 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 460.00 | |
FT Inventory change (goods) | | | -30 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 350 065.00 | |
FX Taxes, duties, and similar payments | | | 29 433.00 | |
FY Salaries and Wages | | | 303 050.00 | |
FZ Social Security Contributions | | | 71 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 3 400 209.00 | |
GG - OPERATING RESULT (I - II) | | | 122 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 11 958.00 | | 5 096.00 |
HC Reversals of provisions and transfers of expenses | 37 718.00 | | | 37 718.00 |
HD Total exceptional income (VII) | 42 814.00 | 11 958.00 | | 42 814.00 |
HE Exceptional expenses on management operations | 26 791.00 | 18 147.00 | | 26 791.00 |
HG Exceptional depreciation and provisions | | 37 718.00 | | |
HH Total exceptional expenses (VIII) | 26 791.00 | 55 865.00 | | 26 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 022.00 | -43 906.00 | | 16 022.00 |
HK Income tax | 37 386.00 | | | 37 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 675.00 | 3 664 159.00 | | 3 566 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 969.00 | 3 656 771.00 | | 3 464 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 706.00 | 7 388.00 | | 101 706.00 |
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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 | 540 800.00 | | 40 992.00 | 540 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 985.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 564 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 295.00 | 524 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 638.00 | | 40 992.00 | 500 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 985.00 | | | 34 985.00 |
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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 | 319 401.00 | 29 038.00 | 17 295.00 | 319 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 901.00 | 29 038.00 | 17 295.00 | 315 901.00 |
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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 | 81 989.00 | | 37 718.00 | 81 989.00 |
6T Receivables | 2 575.00 | 2 212.00 | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | 2 212.00 | 2 575.00 | 2 575.00 |
7C Grand total | 84 564.00 | 2 212.00 | 40 293.00 | 84 564.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 2 575.00 | |
UJ - Exceptional | | | 37 718.00 | |
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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 | 314 165.00 | 314 165.00 | | 314 165.00 |
8C Staff and Related Accounts | 66 799.00 | 66 799.00 | | 66 799.00 |
8D Social Security and Other Social Organizations | 45 146.00 | 45 146.00 | | 45 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 331.00 | 76 331.00 | | 76 331.00 |
UT Other financial assets | 33 079.00 | | | 33 079.00 |
UX Other trade receivables | 88 662.00 | | | 88 662.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 37 386.00 | 37 386.00 | | 37 386.00 |
VP Miscellaneous | 17 737.00 | | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 866.00 | | | 36 866.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 848.00 | 187 769.00 | 33 079.00 | 220 848.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 999.00 | 550 999.00 | | 550 999.00 |
