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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 631.00 | |
AT Other tangible assets | | | 40 123.00 | |
BD Other fixed assets | | | 1 350.00 | |
BH Other financial assets | | | 3 096.00 | |
BJ TOTAL (I) | | | 47 200.00 | |
BP Services in progress | | | 4 178.00 | |
BT Goods | | | 176 060.00 | |
BX Customers and related accounts | | | 27 498.00 | |
BZ Other receivables | | | 71 512.00 | |
CF Cash and cash equivalents | | | 18 636.00 | |
CH Prepaid expenses | | | 22 972.00 | |
CJ TOTAL (II) | | | 320 856.00 | |
CO Grand total (0 to V) | | | 368 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 709.00 | | | 9 709.00 |
DH Retained earnings | -46 029.00 | | | -46 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 767.00 | | | 70 767.00 |
DL TOTAL (I) | 45 447.00 | | | 45 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 949.00 | | | 50 949.00 |
DW Advances and down payments received on current orders | 84 618.00 | | | 84 618.00 |
DX Trade payables and related accounts | 68 693.00 | | | 68 693.00 |
DY Tax and social security liabilities | 54 494.00 | | | 54 494.00 |
EA Other liabilities | 49 914.00 | | | 49 914.00 |
EC TOTAL (IV) | 322 608.00 | | | 322 608.00 |
EE Grand total (I to V) | 368 055.00 | | | 368 055.00 |
EG Accrued income and payables due within one year | 229 304.00 | | | 229 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | | | 120 533.00 | |
FJ Net sales | | | 1 438 512.00 | |
FM Inventory production | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 454 599.00 | |
FS Purchases of goods (including customs duties) | | | 120 533.00 | |
FU Purchases of raw materials and other supplies | | | 466 290.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 385 424.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 243 859.00 | |
FZ Social Security Contributions | | | 126 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 425.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 385 591.00 | |
GG - OPERATING RESULT (I - II) | | | 69 008.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 533.00 | | | 41 533.00 |
HD Total exceptional income (VII) | 41 533.00 | | | 41 533.00 |
HE Exceptional expenses on management operations | 7 717.00 | | | 7 717.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 908.00 | | | 30 908.00 |
HK Income tax | 26 373.00 | | | 26 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 132.00 | | | 1 496 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 365.00 | | | 1 425 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 767.00 | | | 70 767.00 |
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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 | 326 982.00 | | 29 102.00 | 326 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 4 446.00 | |
I4 DECREASES Grand Total | | 20 717.00 | 335 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 717.00 | 328 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 686.00 | | 29 102.00 | 319 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661.00 | | | 4 661.00 |
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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 | 278 838.00 | 26 425.00 | 17 809.00 | 278 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 13.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 215.00 | 26 413.00 | 17 809.00 | 276 215.00 |
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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 | 68 693.00 | 68 693.00 | | 68 693.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
8E Income Taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 914.00 | 49 914.00 | | 49 914.00 |
UT Other financial assets | 3 096.00 | 86.00 | | 3 096.00 |
UX Other trade receivables | 27 498.00 | | | 27 498.00 |
VB VAT | 22 816.00 | | | 22 816.00 |
VC Group and associates | 38 774.00 | | | 38 774.00 |
VH Loans with a maturity of more than one year at origin | 13 940.00 | 5 254.00 | 8 686.00 | 13 940.00 |
VI Group and Associates | 50 949.00 | 50 949.00 | | 50 949.00 |
VJ Loans taken out during the year | 12 991.00 | | | 12 991.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VN Other taxes, similar payments | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 22 972.00 | | | 22 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 121 982.00 | 3 096.00 | 125 078.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 990.00 | 229 304.00 | 8 686.00 | 237 990.00 |
