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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 | 5 569.00 | 385.00 | 5 184.00 | 5 569.00 |
AR Technical installations, industrial equipment and tools | 49 134.00 | 48 156.00 | 978.00 | 49 134.00 |
AT Other tangible assets | 68 588.00 | 56 255.00 | 12 333.00 | 68 588.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 130 624.00 | 104 796.00 | 25 828.00 | 130 624.00 |
BT Goods | 580 733.00 | 13 580.00 | 567 153.00 | 580 733.00 |
BX Customers and related accounts | 824 760.00 | 3 942.00 | 820 818.00 | 824 760.00 |
BZ Other receivables | 55 331.00 | | 55 331.00 | 55 331.00 |
CF Cash and cash equivalents | 188 750.00 | | 188 750.00 | 188 750.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 655 789.00 | 17 522.00 | 1 638 267.00 | 1 655 789.00 |
CO Grand total (0 to V) | 1 786 413.00 | 122 318.00 | 1 664 095.00 | 1 786 413.00 |
CR Shares due in more than one year | 4 159.00 | | | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 168 846.00 | 1 004 265.00 | | 1 168 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 121.00 | 194 581.00 | | 100 121.00 |
DL TOTAL (I) | 1 323 967.00 | 1 253 846.00 | | 1 323 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 888.00 | 203 821.00 | | 246 888.00 |
DX Trade payables and related accounts | 39 051.00 | 14 699.00 | | 39 051.00 |
DY Tax and social security liabilities | 54 189.00 | 68 005.00 | | 54 189.00 |
EA Other liabilities | | 2 544.00 | | |
EC TOTAL (IV) | 340 128.00 | 289 069.00 | | 340 128.00 |
EE Grand total (I to V) | 1 664 095.00 | 1 542 916.00 | | 1 664 095.00 |
EG Accrued income and payables due within one year | 340 128.00 | 289 069.00 | | 340 128.00 |
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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 | 4 047 212.00 | 285 526.00 | 4 332 739.00 | 4 047 212.00 |
FG Production sold - services | 117 169.00 | 11 458.00 | 128 627.00 | 117 169.00 |
FJ Net sales | 4 164 382.00 | 296 984.00 | 4 461 365.00 | 4 164 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 462 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 064.00 | |
FT Inventory change (goods) | | | -74 010.00 | |
FU Purchases of raw materials and other supplies | | | 15 195.00 | |
FW Other purchases and external expenses | | | 453 922.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 266 486.00 | |
FZ Social Security Contributions | | | 77 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 336 855.00 | |
GG - OPERATING RESULT (I - II) | | | 125 713.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GP Total financial income (V) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 1 339.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 3 006.00 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 3 006.00 | | -374.00 |
HK Income tax | 29 692.00 | 77 821.00 | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 042.00 | 4 581 369.00 | | 4 467 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 921.00 | 4 386 788.00 | | 4 366 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 121.00 | 194 581.00 | | 100 121.00 |
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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 | 134 111.00 | | 12 454.00 | 134 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 15 940.00 | 130 624.00 | |
IO DECREASES Total including other intangible assets | | 1 526.00 | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 414.00 | 117 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | 5 344.00 | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 026.00 | | 7 110.00 | 125 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 112 438.00 | 8 298.00 | 15 940.00 | 112 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 160.00 | 1 526.00 | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 687.00 | 8 138.00 | 14 414.00 | 110 687.00 |
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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 | 39 051.00 | 39 051.00 | | 39 051.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 820 601.00 | | | 820 601.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 159.00 | | | 4 159.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 246 888.00 | 246 888.00 | | 246 888.00 |
VM Income taxes | 52 156.00 | | | 52 156.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 639.00 | 882 147.00 | 11 492.00 | 893 639.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 128.00 | 340 128.00 | | 340 128.00 |
