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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 | | | 510.00 | |
AP Buildings | | | 2 795.00 | |
AR Technical installations, industrial equipment and tools | | | 46 847.00 | |
AT Other tangible assets | | | 56 763.00 | |
AV Fixed assets in progress | | | 64 637.00 | |
AX Advances and down payments | | | 2 847.00 | |
BH Other financial assets | | | 4 140.00 | |
BJ TOTAL (I) | | | 210 033.00 | |
BT Goods | | | 113 054.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 819.00 | |
BZ Other receivables | | | 57 846.00 | |
CF Cash and cash equivalents | | | 126 570.00 | |
CH Prepaid expenses | | | 12 864.00 | |
CJ TOTAL (II) | | | 314 154.00 | |
CO Grand total (0 to V) | | | 524 187.00 | |
CS Evaluated investments - equity method | | | 31 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 550.00 | 13 450.00 | | 19 550.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DE Statutory or contractual reserves | 66 319.00 | 11 182.00 | | 66 319.00 |
DG Other reserves | 25 516.00 | 16 000.00 | | 25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 387.00 | 87 948.00 | | 84 387.00 |
DL TOTAL (I) | 198 751.00 | 131 559.00 | | 198 751.00 |
DU Loans and Debts from Credit Institutions (3) | 47 101.00 | 65 550.00 | | 47 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 23 671.00 | | 35 155.00 |
DX Trade payables and related accounts | 136 312.00 | 103 594.00 | | 136 312.00 |
DY Tax and social security liabilities | 66 812.00 | 70 949.00 | | 66 812.00 |
DZ Fixed asset liabilities and related accounts | 40 043.00 | | | 40 043.00 |
EA Other liabilities | 13.00 | 45.00 | | 13.00 |
EC TOTAL (IV) | 325 436.00 | 263 810.00 | | 325 436.00 |
EE Grand total (I to V) | 524 187.00 | 395 369.00 | | 524 187.00 |
EG Accrued income and payables due within one year | 299 300.00 | 224 628.00 | | 299 300.00 |
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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 | | | 1 840 958.00 | |
FJ Net sales | | | 1 840 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 847 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 365.00 | |
FT Inventory change (goods) | | | -4 907.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 135 698.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 221 720.00 | |
FZ Social Security Contributions | | | 88 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 757 046.00 | |
GG - OPERATING RESULT (I - II) | | | 90 682.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 5 205.00 | 9 508.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 600.00 | 1 562 423.00 | | 1 848 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 214.00 | 1 474 475.00 | | 1 764 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 387.00 | 87 948.00 | | 84 387.00 |
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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 | 200 668.00 | | 134 638.00 | 200 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 633.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 328 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 277 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 288.00 | | | 15 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 366.00 | | 127 020.00 | 157 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 014.00 | | 7 619.00 | 28 014.00 |
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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 | 94 306.00 | 24 070.00 | | 94 306.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 85.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 612.00 | 23 985.00 | | 79 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 178.00 | 17 178.00 | | 17 178.00 |
8B Suppliers and Related Accounts | 136 312.00 | 136 312.00 | | 136 312.00 |
8C Staff and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8D Social Security and Other Social Organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 3 819.00 | | | 3 819.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VH Loans with a maturity of more than one year at origin | 47 101.00 | 20 965.00 | 26 136.00 | 47 101.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VJ Loans taken out during the year | 7 874.00 | | | 7 874.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VN Other taxes, similar payments | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | | | 27 205.00 |
VS Prepaid expenses | 12 864.00 | | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 670.00 | 74 530.00 | 4 140.00 | 78 670.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 436.00 | 299 300.00 | 26 136.00 | 325 436.00 |
