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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AR Technical installations, industrial equipment and tools | 449 921.00 | 385 560.00 | 64 362.00 | 449 921.00 |
AT Other tangible assets | 1 397 358.00 | 398 478.00 | 998 880.00 | 1 397 358.00 |
AV Fixed assets in progress | 28 764.00 | | 28 764.00 | 28 764.00 |
BH Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
BJ TOTAL (I) | 2 288 505.00 | 825 253.00 | 1 463 252.00 | 2 288 505.00 |
BL Raw materials, supplies | 19 023.00 | | 19 023.00 | 19 023.00 |
BP Services in progress | 48 158.00 | | 48 158.00 | 48 158.00 |
BT Goods | 4 362 818.00 | 23 828.00 | 4 338 990.00 | 4 362 818.00 |
BX Customers and related accounts | 826 498.00 | 26 366.00 | 800 132.00 | 826 498.00 |
BZ Other receivables | 454 602.00 | | 454 602.00 | 454 602.00 |
CF Cash and cash equivalents | 198 318.00 | | 198 318.00 | 198 318.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 5 925 200.00 | 50 194.00 | 5 875 006.00 | 5 925 200.00 |
CO Grand total (0 to V) | 8 213 705.00 | 875 447.00 | 7 338 258.00 | 8 213 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 539 176.00 | | | 539 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 791.00 | | | 236 791.00 |
DL TOTAL (I) | 1 782 467.00 | | | 1 782 467.00 |
DU Loans and Debts from Credit Institutions (3) | 715 071.00 | | | 715 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 018.00 | | | 1 051 018.00 |
DX Trade payables and related accounts | 3 068 609.00 | | | 3 068 609.00 |
DY Tax and social security liabilities | 278 817.00 | | | 278 817.00 |
EA Other liabilities | 406 467.00 | | | 406 467.00 |
EB Prepaid income (2) | 35 810.00 | | | 35 810.00 |
EC TOTAL (IV) | 5 555 791.00 | | | 5 555 791.00 |
EE Grand total (I to V) | 7 338 258.00 | | | 7 338 258.00 |
EG Accrued income and payables due within one year | 5 309 187.00 | | | 5 309 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 381.00 | | | 61 381.00 |
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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 | 18 111 353.00 | | 18 111 353.00 | 18 111 353.00 |
FD Production sold - goods | 127 244.00 | | 127 244.00 | 127 244.00 |
FG Production sold - services | 1 780 650.00 | | 1 780 650.00 | 1 780 650.00 |
FJ Net sales | 20 019 247.00 | | 20 019 247.00 | 20 019 247.00 |
FM Inventory production | | | 3 828.00 | |
FN Capitalized production | | | 335 911.00 | |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 989.00 | |
FQ Other income | | | 265 313.00 | |
FR Total operating income (I) | | | 20 692 812.00 | |
FS Purchases of goods (including customs duties) | | | 17 265 475.00 | |
FT Inventory change (goods) | | | -698 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 1 936 152.00 | |
FX Taxes, duties, and similar payments | | | 117 957.00 | |
FY Salaries and Wages | | | 1 056 398.00 | |
FZ Social Security Contributions | | | 367 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 90 832.00 | |
GF Total Operating Expenses (II) | | | 20 319 447.00 | |
GG - OPERATING RESULT (I - II) | | | 373 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 33 440.00 | |
GU Total financial expenses (VI) | | | 33 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 948.00 | | | 56 948.00 |
A4 Equity method investments | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 30 814.00 | | | 30 814.00 |
HH Total exceptional expenses (VIII) | 30 814.00 | | | 30 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 814.00 | | | -30 814.00 |
HK Income tax | 72 339.00 | | | 72 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 692 832.00 | | | 20 692 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456 040.00 | | | 20 456 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 791.00 | | | 236 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 669.00 | 4 200.00 | 3 041.00 | 22 669.00 |
6T Receivables | 22 860.00 | 3 506.00 | | 22 860.00 |
7B Total provisions for depreciation | 45 529.00 | 7 706.00 | 3 041.00 | 45 529.00 |
7C Grand total | 45 529.00 | 7 706.00 | 3 041.00 | 45 529.00 |
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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 | 1 051 018.00 | 1 051 018.00 | | 1 051 018.00 |
8B Suppliers and Related Accounts | 3 068 609.00 | 3 068 609.00 | | 3 068 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 467.00 | 406 467.00 | | 406 467.00 |
8L Deferred income | 35 810.00 | 35 810.00 | | 35 810.00 |
UT Other financial assets | 61 348.00 | | | 61 348.00 |
VG Loans with a maturity of up to one year at origin | 715 071.00 | 510 621.00 | 204 450.00 | 715 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 817.00 | 278 817.00 | | 278 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 232.00 | 1 296 884.00 | 61 348.00 | 1 358 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 791.00 | 5 351 341.00 | 204 450.00 | 5 555 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
