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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 | 8 130.00 | 6 068.00 | 2 061.00 | 8 130.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 17 930.00 | 9 464.00 | 27 395.00 |
AT Other tangible assets | 91 706.00 | 45 466.00 | 46 240.00 | 91 706.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 129 151.00 | 69 465.00 | 59 686.00 | 129 151.00 |
BT Goods | 266 211.00 | 2 020.00 | 264 191.00 | 266 211.00 |
BX Customers and related accounts | 42 822.00 | | 42 822.00 | 42 822.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 92 983.00 | | 92 983.00 | 92 983.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 446 354.00 | 2 020.00 | 444 334.00 | 446 354.00 |
CO Grand total (0 to V) | 575 506.00 | 71 485.00 | 504 020.00 | 575 506.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 491.00 | | | 156 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 838.00 | | | 65 838.00 |
DL TOTAL (I) | 233 330.00 | | | 233 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | | | 11 476.00 |
DX Trade payables and related accounts | 198 997.00 | | | 198 997.00 |
DY Tax and social security liabilities | 26 837.00 | | | 26 837.00 |
EA Other liabilities | 10 668.00 | | | 10 668.00 |
EC TOTAL (IV) | 270 690.00 | | | 270 690.00 |
EE Grand total (I to V) | 504 020.00 | | | 504 020.00 |
EG Accrued income and payables due within one year | 257 963.00 | | | 257 963.00 |
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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 | 1 189 076.00 | 2 413.00 | 1 191 490.00 | 1 189 076.00 |
FG Production sold - services | 99 514.00 | | 99 514.00 | 99 514.00 |
FJ Net sales | 1 288 591.00 | 2 413.00 | 1 291 004.00 | 1 288 591.00 |
FO Operating subsidies | | | 9 962.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 301 406.00 | |
FS Purchases of goods (including customs duties) | | | 920 511.00 | |
FT Inventory change (goods) | | | -21 075.00 | |
FW Other purchases and external expenses | | | 119 288.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 151 494.00 | |
FZ Social Security Contributions | | | 20 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 1 215 999.00 | |
GG - OPERATING RESULT (I - II) | | | 85 407.00 | |
GH Attributed profit or transferred loss (III) | | | 971.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HK Income tax | 17 089.00 | | | 17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 664.00 | | | 1 302 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 825.00 | | | 1 236 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 838.00 | | | 65 838.00 |
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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 | 121 587.00 | | | 121 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 129 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 958.00 | | | 8 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 169.00 | | | 112 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 61 037.00 | 14 277.00 | 5 849.00 | 61 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 114.00 | 3 003.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 079.00 | 14 164.00 | 2 846.00 | 52 079.00 |
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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8B Suppliers and Related Accounts | 198 997.00 | 198 997.00 | | 198 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
UP Loans | 1 460.00 | | | 1 460.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 42 823.00 | | | 42 823.00 |
VH Loans with a maturity of more than one year at origin | 22 710.00 | 9 983.00 | 12 727.00 | 22 710.00 |
VJ Loans taken out during the year | 6 177.00 | | | 6 177.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VP Miscellaneous | 37 239.00 | | | 37 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 838.00 | 26 838.00 | | 26 838.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 87 159.00 | 1 820.00 | 88 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 690.00 | 257 964.00 | 12 727.00 | 270 690.00 |
