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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 | 5 739.00 | 805.00 | 4 934.00 | 5 739.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 89 663.00 | 32 092.00 | 57 571.00 | 89 663.00 |
AR Technical installations, industrial equipment and tools | 98 499.00 | 75 436.00 | 23 063.00 | 98 499.00 |
AT Other tangible assets | 40 141.00 | 28 866.00 | 11 275.00 | 40 141.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 321 976.00 | 137 198.00 | 184 778.00 | 321 976.00 |
BT Goods | 111 825.00 | | 111 825.00 | 111 825.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 98 485.00 | | 98 485.00 | 98 485.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 255 123.00 | | 255 123.00 | 255 123.00 |
CO Grand total (0 to V) | 577 099.00 | 137 198.00 | 439 901.00 | 577 099.00 |
CU Other investments | 27 322.00 | | 27 322.00 | 27 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 534.00 | 79 817.00 | | 100 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | 69 717.00 | | 69 110.00 |
DL TOTAL (I) | 202 644.00 | 182 534.00 | | 202 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 15 518.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 595.00 | 45 240.00 | | 33 595.00 |
DX Trade payables and related accounts | 135 910.00 | 136 173.00 | | 135 910.00 |
DY Tax and social security liabilities | 57 677.00 | 60 375.00 | | 57 677.00 |
EA Other liabilities | 5 357.00 | 106.00 | | 5 357.00 |
EC TOTAL (IV) | 237 257.00 | 257 411.00 | | 237 257.00 |
EE Grand total (I to V) | 439 901.00 | 439 945.00 | | 439 901.00 |
EG Accrued income and payables due within one year | 237 257.00 | 252 693.00 | | 237 257.00 |
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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 | | | 1 560 432.00 | |
FJ Net sales | | | 1 560 432.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 582.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 609 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 292.00 | |
FT Inventory change (goods) | | | -3 790.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 106 554.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 249 376.00 | |
FZ Social Security Contributions | | | 48 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 1 523 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 460.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | | | -2 966.00 |
HK Income tax | 14 078.00 | 14 038.00 | | 14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 757.00 | 1 477 475.00 | | 1 609 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 647.00 | 1 407 758.00 | | 1 540 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 110.00 | 69 717.00 | | 69 110.00 |
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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 | 832 922.00 | | | 832 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 242.00 | |
I4 DECREASES Grand Total | | | 321 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 442.00 | | | 238 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 607.00 | | | 24 607.00 |
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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 | 133 437.00 | 21 940.00 | 18 178.00 | 133 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 1 192.00 | 9 219.00 | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 605.00 | 20 748.00 | 8 959.00 | 124 605.00 |
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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 | 135 910.00 | 135 910.00 | | 135 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 952.00 | 38 952.00 | | 38 952.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VP Miscellaneous | 25 670.00 | | | 25 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 677.00 | 57 677.00 | | 57 677.00 |
VS Prepaid expenses | 18 327.00 | | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 711.00 | 44 691.00 | 20.00 | 44 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 257.00 | 237 257.00 | | 237 257.00 |
