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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 948.00 | 21 066.00 | 1 882.00 | 22 948.00 |
AR Technical installations, industrial equipment and tools | 32 795.00 | 24 046.00 | 8 749.00 | 32 795.00 |
AT Other tangible assets | 249 404.00 | 200 220.00 | 49 184.00 | 249 404.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 316 855.00 | 245 332.00 | 71 523.00 | 316 855.00 |
BT Goods | 41 355.00 | 8 252.00 | 33 103.00 | 41 355.00 |
BX Customers and related accounts | 114 720.00 | 5 551.00 | 109 169.00 | 114 720.00 |
BZ Other receivables | 382 552.00 | | 382 552.00 | 382 552.00 |
CF Cash and cash equivalents | 144 154.00 | | 144 154.00 | 144 154.00 |
CJ TOTAL (II) | 682 781.00 | 13 803.00 | 668 978.00 | 682 781.00 |
CO Grand total (0 to V) | 999 636.00 | 259 135.00 | 740 501.00 | 999 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 214 144.00 | | | 214 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 694.00 | | | 105 694.00 |
DK Regulated provisions | 37 501.00 | | | 37 501.00 |
DL TOTAL (I) | 460 794.00 | | | 460 794.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | | | 7 913.00 |
DX Trade payables and related accounts | 167 984.00 | | | 167 984.00 |
DY Tax and social security liabilities | 63 533.00 | | | 63 533.00 |
EA Other liabilities | 40 175.00 | | | 40 175.00 |
EC TOTAL (IV) | 279 707.00 | | | 279 707.00 |
EE Grand total (I to V) | 740 501.00 | | | 740 501.00 |
EG Accrued income and payables due within one year | 279 707.00 | | | 279 707.00 |
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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 | 1 488 570.00 | | 1 488 570.00 | 1 488 570.00 |
FG Production sold - services | 455 440.00 | | 455 440.00 | 455 440.00 |
FJ Net sales | 1 944 010.00 | | 1 944 010.00 | 1 944 010.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 957 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 354.00 | |
FT Inventory change (goods) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 152 337.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 227 307.00 | |
FZ Social Security Contributions | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 324.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 798 146.00 | |
GG - OPERATING RESULT (I - II) | | | 159 033.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HK Income tax | 61 849.00 | | | 61 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 536.00 | | | 1 966 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 842.00 | | | 1 860 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 694.00 | | | 105 694.00 |
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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 | 316 354.00 | | 623.00 | 316 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 148.00 | | | 305 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 623.00 | 11 207.00 |
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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 | 229 640.00 | 15 691.00 | | 229 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 640.00 | 15 691.00 | | 229 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 848.00 | | 3 346.00 | 40 848.00 |
6N Inventories and work in progress | 6 243.00 | 8 252.00 | 6 243.00 | 6 243.00 |
6T Receivables | 2 479.00 | 3 072.00 | | 2 479.00 |
7B Total provisions for depreciation | 8 722.00 | 11 324.00 | 6 243.00 | 8 722.00 |
7C Grand total | 49 570.00 | 11 324.00 | 9 589.00 | 49 570.00 |
UE of which provisions and reversals: - Operating | | 11 324.00 | 6 243.00 | |
UJ - Exceptional | | | 3 346.00 | |
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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8B Suppliers and Related Accounts | 167 984.00 | 167 984.00 | | 167 984.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 175.00 | 40 175.00 | | 40 175.00 |
UT Other financial assets | 10 942.00 | | | 10 942.00 |
UX Other trade receivables | 108 069.00 | | | 108 069.00 |
VA Doubtful or disputed receivables | 6 651.00 | | | 6 651.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VC Group and associates | 325 344.00 | | | 325 344.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 922.00 | | | 45 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 214.00 | 497 272.00 | 10 942.00 | 508 214.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 707.00 | 279 707.00 | | 279 707.00 |
