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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 352 278.00 | 317 622.00 | 34 656.00 | 352 278.00 |
AT Other tangible assets | 281 481.00 | 204 132.00 | 77 350.00 | 281 481.00 |
BJ TOTAL (I) | 729 959.00 | 522 554.00 | 207 406.00 | 729 959.00 |
BT Goods | 181 526.00 | | 181 526.00 | 181 526.00 |
BX Customers and related accounts | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 103 965.00 | | 103 965.00 | 103 965.00 |
CD Marketable securities | 51 485.00 | | 51 485.00 | 51 485.00 |
CF Cash and cash equivalents | 550 123.00 | | 550 123.00 | 550 123.00 |
CH Prepaid expenses | 18 594.00 | | 18 594.00 | 18 594.00 |
CJ TOTAL (II) | 914 591.00 | | 914 591.00 | 914 591.00 |
CO Grand total (0 to V) | 1 644 551.00 | 522 554.00 | 1 121 997.00 | 1 644 551.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 405.00 | 292 499.00 | | 370 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 558.00 | 77 906.00 | | 112 558.00 |
DL TOTAL (I) | 491 764.00 | 379 205.00 | | 491 764.00 |
DU Loans and Debts from Credit Institutions (3) | 82 870.00 | 125 953.00 | | 82 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 883.00 | | |
DX Trade payables and related accounts | 397 112.00 | 392 309.00 | | 397 112.00 |
DY Tax and social security liabilities | 148 368.00 | 124 723.00 | | 148 368.00 |
EA Other liabilities | 1 883.00 | 74.00 | | 1 883.00 |
EC TOTAL (IV) | 630 234.00 | 644 942.00 | | 630 234.00 |
EE Grand total (I to V) | 1 121 997.00 | 1 024 147.00 | | 1 121 997.00 |
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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 | | | 4 723 885.00 | |
FG Production sold - services | | | 72 042.00 | |
FJ Net sales | | | 4 795 927.00 | |
FO Operating subsidies | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 733.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 4 826 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 379.00 | |
FT Inventory change (goods) | | | 20 955.00 | |
FU Purchases of raw materials and other supplies | | | 10 548.00 | |
FW Other purchases and external expenses | | | 710 141.00 | |
FX Taxes, duties, and similar payments | | | 51 945.00 | |
FY Salaries and Wages | | | 444 579.00 | |
FZ Social Security Contributions | | | 119 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 408.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 4 672 067.00 | |
GG - OPERATING RESULT (I - II) | | | 154 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 15.00 | 574.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 574.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 201.00 | | -15.00 |
HK Income tax | 42 562.00 | 26 627.00 | | 42 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 461.00 | 4 507 014.00 | | 4 829 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 903.00 | 4 429 107.00 | | 4 716 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 558.00 | 77 906.00 | | 112 558.00 |
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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 | 705 228.00 | | | 705 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 729 959.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 028.00 | | | 609 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 483 146.00 | 39 408.00 | | 483 146.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 346.00 | 39 408.00 | | 482 346.00 |
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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 | 397 112.00 | 397 112.00 | | 397 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 80 255.00 | 58 634.00 | 21 621.00 | 80 255.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 71 104.00 | | | 71 104.00 |
VS Prepaid expenses | 18 594.00 | | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 458.00 | 131 458.00 | | 131 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 234.00 | 608 612.00 | 21 621.00 | 630 234.00 |
