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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 119 666.00 | 98 313.00 | 21 353.00 | 119 666.00 |
AT Other tangible assets | 76 261.00 | 72 358.00 | 3 902.00 | 76 261.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 314 564.00 | 182 312.00 | 132 253.00 | 314 564.00 |
BT Goods | 137 095.00 | 13 859.00 | 123 236.00 | 137 095.00 |
BX Customers and related accounts | 180 036.00 | | 180 036.00 | 180 036.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CF Cash and cash equivalents | 214 906.00 | | 214 906.00 | 214 906.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 554 894.00 | 13 859.00 | 541 035.00 | 554 894.00 |
CO Grand total (0 to V) | 869 459.00 | 196 171.00 | 673 288.00 | 869 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 108 365.00 | 101 790.00 | | 108 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 955.00 | 91 576.00 | | 48 955.00 |
DL TOTAL (I) | 174 090.00 | 210 135.00 | | 174 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | 13 460.00 | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 623.00 | 153 002.00 | | 226 623.00 |
DX Trade payables and related accounts | 176 539.00 | 173 058.00 | | 176 539.00 |
DY Tax and social security liabilities | 89 555.00 | 65 332.00 | | 89 555.00 |
EA Other liabilities | 689.00 | 2 961.00 | | 689.00 |
EC TOTAL (IV) | 499 198.00 | 407 813.00 | | 499 198.00 |
EE Grand total (I to V) | 673 288.00 | 617 948.00 | | 673 288.00 |
EG Accrued income and payables due within one year | 499 198.00 | 249 610.00 | | 499 198.00 |
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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 | 1 087 951.00 | | 1 087 951.00 | 1 087 951.00 |
FD Production sold - goods | 3 298.00 | | 3 298.00 | 3 298.00 |
FG Production sold - services | 572 335.00 | | 572 335.00 | 572 335.00 |
FJ Net sales | 1 663 584.00 | | 1 663 584.00 | 1 663 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 259.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 705 998.00 | |
FS Purchases of goods (including customs duties) | | | 846 362.00 | |
FT Inventory change (goods) | | | 29 627.00 | |
FU Purchases of raw materials and other supplies | | | -2 915.00 | |
FW Other purchases and external expenses | | | 361 290.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 278 416.00 | |
FZ Social Security Contributions | | | 108 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 859.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 654 898.00 | |
GG - OPERATING RESULT (I - II) | | | 51 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 353.00 | 7 023.00 | | 30 353.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | | 10 744.00 | | |
HD Total exceptional income (VII) | | 10 744.00 | | |
HE Exceptional expenses on management operations | 834.00 | 2 096.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 2 096.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 8 648.00 | | -834.00 |
HK Income tax | 1 156.00 | 14 204.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 170.00 | 1 578 349.00 | | 1 706 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 215.00 | 1 486 774.00 | | 1 657 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 955.00 | 91 576.00 | | 48 955.00 |
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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 | 304 371.00 | | 11 941.00 | 304 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 314 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 195 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 984.00 | | 11 691.00 | 185 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 250.00 | 460.00 |
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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 | 177 114.00 | 6 947.00 | 1 748.00 | 177 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 474.00 | 6 947.00 | 1 748.00 | 165 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 907.00 | 13 859.00 | 11 907.00 | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | 13 859.00 | 11 907.00 | 11 907.00 |
7C Grand total | 11 907.00 | 13 859.00 | 11 907.00 | 11 907.00 |
UE of which provisions and reversals: - Operating | | 13 859.00 | 11 907.00 | |
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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 | 176 539.00 | 176 539.00 | | 176 539.00 |
8C Staff and Related Accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
8D Social Security and Other Social Organizations | 50 969.00 | 50 969.00 | | 50 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 180 036.00 | | | 180 036.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VI Group and Associates | 226 623.00 | 226 623.00 | | 226 623.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VN Other taxes, similar payments | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 193.00 | 203 193.00 | | 203 193.00 |
VW VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 199.00 | 499 199.00 | | 499 199.00 |
