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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 94 967.00 | 86 203.00 | 8 765.00 | 94 967.00 |
AT Other tangible assets | 71 364.00 | 56 045.00 | 15 319.00 | 71 364.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 190 334.00 | 143 219.00 | 47 115.00 | 190 334.00 |
BN Goods in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
BT Goods | 94 526.00 | | 94 526.00 | 94 526.00 |
BX Customers and related accounts | 119 735.00 | 3 453.00 | 116 282.00 | 119 735.00 |
BZ Other receivables | 23 480.00 | | 23 480.00 | 23 480.00 |
CF Cash and cash equivalents | 98 691.00 | | 98 691.00 | 98 691.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 350 878.00 | 3 453.00 | 347 425.00 | 350 878.00 |
CO Grand total (0 to V) | 541 212.00 | 146 672.00 | 394 540.00 | 541 212.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 64 730.00 | | | 64 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | | | 20 195.00 |
DL TOTAL (I) | 101 976.00 | | | 101 976.00 |
DP Provisions for Risks | 12 023.00 | | | 12 023.00 |
DQ Provisions for Expenses | 4 960.00 | | | 4 960.00 |
DR TOTAL (IV) | 16 983.00 | | | 16 983.00 |
DU Loans and Debts from Credit Institutions (3) | 65 735.00 | | | 65 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | | | 34 922.00 |
DX Trade payables and related accounts | 93 290.00 | | | 93 290.00 |
DY Tax and social security liabilities | 80 710.00 | | | 80 710.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 275 581.00 | | | 275 581.00 |
EE Grand total (I to V) | 394 540.00 | | | 394 540.00 |
EG Accrued income and payables due within one year | 275 581.00 | | | 275 581.00 |
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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 | 694 621.00 | | 694 621.00 | 694 621.00 |
FG Production sold - services | 309 418.00 | | 309 418.00 | 309 418.00 |
FJ Net sales | 1 004 039.00 | | 1 004 039.00 | 1 004 039.00 |
FM Inventory production | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 011 961.00 | |
FS Purchases of goods (including customs duties) | | | 531 932.00 | |
FT Inventory change (goods) | | | 3 923.00 | |
FW Other purchases and external expenses | | | 143 151.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 243 071.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 988 593.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 961.00 | | | 1 011 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 766.00 | | | 991 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | | | 20 195.00 |
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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 | 179 535.00 | | 13 211.00 | 179 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 190 334.00 | |
IO DECREASES Total including other intangible assets | | | 23 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 166 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 687.00 | | | 23 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 532.00 | | 13 211.00 | 155 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 135 624.00 | 10 008.00 | 2 412.00 | 135 624.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 652.00 | 10 008.00 | 2 412.00 | 134 652.00 |
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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 | 93 290.00 | 93 290.00 | | 93 290.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 115 592.00 | | | 115 592.00 |
UZ Social Security, other social security organizations | 3 577.00 | | | 3 577.00 |
VA Doubtful or disputed receivables | 4 143.00 | | | 4 143.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 65 735.00 | 65 735.00 | | 65 735.00 |
VI Group and Associates | 34 922.00 | 34 922.00 | | 34 922.00 |
VJ Loans taken out during the year | 51 016.00 | | | 51 016.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VM Income taxes | 9 146.00 | | | 9 146.00 |
VP Miscellaneous | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 060.00 | 148 917.00 | 4 143.00 | 153 060.00 |
VW VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 581.00 | 275 581.00 | | 275 581.00 |
