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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 | 128.00 | 128.00 | | 128.00 |
AJ Other Intangible Assets | 2 450.00 | 478.00 | 1 971.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 191 202.00 | 139 719.00 | 51 482.00 | 191 202.00 |
AT Other tangible assets | 187 474.00 | 144 799.00 | 42 675.00 | 187 474.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 395 223.00 | 285 125.00 | 110 098.00 | 395 223.00 |
BN Goods in progress | 15 356.00 | | 15 356.00 | 15 356.00 |
BT Goods | 106 085.00 | | 106 085.00 | 106 085.00 |
BX Customers and related accounts | 298 166.00 | | 298 166.00 | 298 166.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CD Marketable securities | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 69 392.00 | | 69 392.00 | 69 392.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 540 717.00 | | 540 717.00 | 540 717.00 |
CO Grand total (0 to V) | 935 941.00 | 285 125.00 | 650 815.00 | 935 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 125 959.00 | | | 125 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | | | 65 101.00 |
DL TOTAL (I) | 207 560.00 | | | 207 560.00 |
DU Loans and Debts from Credit Institutions (3) | 110 572.00 | | | 110 572.00 |
DX Trade payables and related accounts | 146 473.00 | | | 146 473.00 |
DY Tax and social security liabilities | 123 562.00 | | | 123 562.00 |
EA Other liabilities | 62 646.00 | | | 62 646.00 |
EC TOTAL (IV) | 443 255.00 | | | 443 255.00 |
EE Grand total (I to V) | 650 815.00 | | | 650 815.00 |
EG Accrued income and payables due within one year | 365 841.00 | | | 365 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 115 377.00 | | 1 115 377.00 | 1 115 377.00 |
FD Production sold - goods | 553 080.00 | | 553 080.00 | 553 080.00 |
FJ Net sales | 1 668 457.00 | | 1 668 457.00 | 1 668 457.00 |
FM Inventory production | | | -104.00 | |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 674 222.00 | |
FS Purchases of goods (including customs duties) | | | 645 333.00 | |
FT Inventory change (goods) | | | 224 933.00 | |
FU Purchases of raw materials and other supplies | | | 17 245.00 | |
FW Other purchases and external expenses | | | 296 831.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 320 714.00 | |
FZ Social Security Contributions | | | 55 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 605 835.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 869.00 | | | 1 675 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 768.00 | | | 1 610 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | | | 65 101.00 |
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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 | 403 564.00 | | | 403 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | | 395 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 117.00 | | | 388 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
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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 | 266 182.00 | 28 753.00 | 9 810.00 | 266 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 479.00 | 1 350.00 | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 705.00 | 28 274.00 | 8 461.00 | 264 705.00 |
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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 | 146 474.00 | 146 474.00 | | 146 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 647.00 | 62 647.00 | | 62 647.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
UX Other trade receivables | 298 167.00 | | | 298 167.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 110 316.00 | 32 903.00 | 77 414.00 | 110 316.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VP Miscellaneous | 39 046.00 | | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 562.00 | 123 562.00 | | 123 562.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 308.00 | 345 339.00 | 13 969.00 | 359 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 255.00 | 365 841.00 | 77 414.00 | 443 255.00 |
