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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 638.00 | 131.00 | 5 769.00 |
AT Other tangible assets | 306 183.00 | 290 826.00 | 15 357.00 | 306 183.00 |
AV Fixed assets in progress | 159 468.00 | | 159 468.00 | 159 468.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 484 568.00 | 296 704.00 | 187 864.00 | 484 568.00 |
BT Goods | 78 773.00 | | 78 773.00 | 78 773.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 47 045.00 | | 47 045.00 | 47 045.00 |
BZ Other receivables | 428 458.00 | | 428 458.00 | 428 458.00 |
CF Cash and cash equivalents | 103 898.00 | | 103 898.00 | 103 898.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 663 143.00 | | 663 143.00 | 663 143.00 |
CO Grand total (0 to V) | 1 147 712.00 | 296 704.00 | 851 008.00 | 1 147 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 454.00 | 170 035.00 | | 237 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 355.00 | 167 418.00 | | 174 355.00 |
DL TOTAL (I) | 420 193.00 | 345 838.00 | | 420 193.00 |
DU Loans and Debts from Credit Institutions (3) | 189 597.00 | 3 220.00 | | 189 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 77 314.00 | | 264.00 |
DX Trade payables and related accounts | 186 498.00 | 111 045.00 | | 186 498.00 |
DY Tax and social security liabilities | 54 437.00 | 52 268.00 | | 54 437.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 430 814.00 | 243 864.00 | | 430 814.00 |
EE Grand total (I to V) | 851 008.00 | 589 702.00 | | 851 008.00 |
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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 | 968 528.00 | | 968 528.00 | 968 528.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 969 017.00 | | 969 017.00 | 969 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 974 676.00 | |
FS Purchases of goods (including customs duties) | | | 325 064.00 | |
FT Inventory change (goods) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 226 708.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 145 258.00 | |
FZ Social Security Contributions | | | 35 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 737 719.00 | |
GG - OPERATING RESULT (I - II) | | | 236 957.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 71 241.00 | 79 774.00 | | 71 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 382.00 | 1 001 068.00 | | 983 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 027.00 | 833 650.00 | | 809 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 355.00 | 167 418.00 | | 174 355.00 |
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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 | 325 090.00 | | 163 111.00 | 325 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 6 810.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 484 568.00 | |
IO DECREASES Total including other intangible assets | | 71.00 | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 471 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409.00 | | | 6 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 935.00 | | 163 042.00 | 311 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | 69.00 | 6 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 468.00 | | | 159 468.00 |
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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 | 292 279.00 | 8 054.00 | 3 628.00 | 292 279.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | 71.00 | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 968.00 | 8 054.00 | 3 558.00 | 291 968.00 |
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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 | 186 498.00 | 186 498.00 | | 186 498.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 47 045.00 | | | 47 045.00 |
VB VAT | 31 780.00 | | | 31 780.00 |
VC Group and associates | 249 849.00 | | | 249 849.00 |
VH Loans with a maturity of more than one year at origin | 189 597.00 | | 189 597.00 | 189 597.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 189 597.00 | | | 189 597.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VM Income taxes | 16 621.00 | | | 16 621.00 |
VP Miscellaneous | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 634.00 | | | 122 634.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 677.00 | 476 867.00 | 5 810.00 | 482 677.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 814.00 | 241 217.00 | 189 597.00 | 430 814.00 |
