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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 | 6 134.00 | 2 228.00 | 3 906.00 | 6 134.00 |
AH Goodwill | 212 725.00 | | 212 725.00 | 212 725.00 |
AP Buildings | 262 999.00 | 64 417.00 | 198 582.00 | 262 999.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 9 535.00 | 10 483.00 | 20 018.00 |
AT Other tangible assets | 81 418.00 | 32 247.00 | 49 171.00 | 81 418.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 590 093.00 | 108 427.00 | 481 666.00 | 590 093.00 |
BT Goods | 259 092.00 | 7 552.00 | 251 540.00 | 259 092.00 |
BX Customers and related accounts | 115 650.00 | 20 582.00 | 95 068.00 | 115 650.00 |
BZ Other receivables | 238 586.00 | | 238 586.00 | 238 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 040.00 | | 212 040.00 | 212 040.00 |
CH Prepaid expenses | 134 049.00 | | 134 049.00 | 134 049.00 |
CJ TOTAL (II) | 959 417.00 | 28 134.00 | 931 283.00 | 959 417.00 |
CO Grand total (0 to V) | 1 549 510.00 | 136 561.00 | 1 412 949.00 | 1 549 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 886.00 | 267 923.00 | | 311 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 43 963.00 | | 2 506.00 |
DL TOTAL (I) | 323 191.00 | 320 686.00 | | 323 191.00 |
DQ Provisions for Expenses | 31 944.00 | 31 944.00 | | 31 944.00 |
DR TOTAL (IV) | 31 944.00 | 31 944.00 | | 31 944.00 |
DU Loans and Debts from Credit Institutions (3) | 128 308.00 | 186 492.00 | | 128 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 575 644.00 | 631 044.00 | | 575 644.00 |
DY Tax and social security liabilities | 353 861.00 | 376 975.00 | | 353 861.00 |
EA Other liabilities | | 1 007.00 | | |
EC TOTAL (IV) | 1 057 813.00 | 1 195 776.00 | | 1 057 813.00 |
EE Grand total (I to V) | 1 412 949.00 | 1 548 405.00 | | 1 412 949.00 |
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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 | | | 4 179 835.00 | |
FD Production sold - goods | | | 159 971.00 | |
FJ Net sales | | | 4 339 806.00 | |
FO Operating subsidies | | | 10 679.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 350 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 272.00 | |
FT Inventory change (goods) | | | -75 882.00 | |
FW Other purchases and external expenses | | | 2 111 123.00 | |
FX Taxes, duties, and similar payments | | | 38 410.00 | |
FY Salaries and Wages | | | 644 584.00 | |
FZ Social Security Contributions | | | 139 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 060.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 4 342 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 692.00 | 353.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -353.00 | | -692.00 |
HK Income tax | 2 898.00 | 4 073.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 700.00 | 4 692 190.00 | | 4 350 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 194.00 | 4 648 227.00 | | 4 348 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 43 963.00 | | 2 506.00 |
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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 | 548 329.00 | | | 548 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 590 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 772.00 | | | 332 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 68 333.00 | 40 109.00 | 15.00 | 68 333.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 1 328.00 | 15.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 419.00 | 38 780.00 | | 67 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 944.00 | | | 31 944.00 |
7C Grand total | 31 944.00 | | | 31 944.00 |
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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 | 575 644.00 | 575 644.00 | | 575 644.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 115 650.00 | | | 115 650.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 126 604.00 | 56 857.00 | 69 748.00 | 126 604.00 |
VK Loans repaid during the year | 58 340.00 | | | 58 340.00 |
VP Miscellaneous | 238 587.00 | | | 238 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 861.00 | 353 861.00 | | 353 861.00 |
VS Prepaid expenses | 134 049.00 | | | 134 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 086.00 | 488 285.00 | 6 800.00 | 495 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 813.00 | 988 066.00 | 69 748.00 | 1 057 813.00 |
