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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 118 706.00 | 103 103.00 | 15 603.00 | 118 706.00 |
AT Other tangible assets | 76 108.00 | 74 786.00 | 1 322.00 | 76 108.00 |
AV Fixed assets in progress | 192 097.00 | | 192 097.00 | 192 097.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 505 549.00 | 189 529.00 | 316 020.00 | 505 549.00 |
BT Goods | 214 824.00 | 12 986.00 | 201 837.00 | 214 824.00 |
BX Customers and related accounts | 259 084.00 | | 259 084.00 | 259 084.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 63 564.00 | | 63 564.00 | 63 564.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 627 989.00 | 12 986.00 | 615 002.00 | 627 989.00 |
CO Grand total (0 to V) | 1 133 538.00 | 202 515.00 | 931 023.00 | 1 133 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 157 321.00 | 108 365.00 | | 157 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 48 955.00 | | 63 550.00 |
DL TOTAL (I) | 237 640.00 | 174 090.00 | | 237 640.00 |
DU Loans and Debts from Credit Institutions (3) | 183 557.00 | 5 793.00 | | 183 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 003.00 | 226 623.00 | | 175 003.00 |
DX Trade payables and related accounts | 194 469.00 | 176 539.00 | | 194 469.00 |
DY Tax and social security liabilities | 134 897.00 | 89 555.00 | | 134 897.00 |
EA Other liabilities | 5 456.00 | 689.00 | | 5 456.00 |
EC TOTAL (IV) | 693 382.00 | 499 198.00 | | 693 382.00 |
EE Grand total (I to V) | 931 023.00 | 673 288.00 | | 931 023.00 |
EG Accrued income and payables due within one year | 541 721.00 | 499 198.00 | | 541 721.00 |
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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 | 1 155 705.00 | | 1 155 705.00 | 1 155 705.00 |
FD Production sold - goods | 3 626.00 | | 3 626.00 | 3 626.00 |
FG Production sold - services | 558 589.00 | | 558 589.00 | 558 589.00 |
FJ Net sales | 1 717 920.00 | | 1 717 920.00 | 1 717 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 007.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 736 567.00 | |
FS Purchases of goods (including customs duties) | | | 953 390.00 | |
FT Inventory change (goods) | | | -77 728.00 | |
FU Purchases of raw materials and other supplies | | | 25 430.00 | |
FW Other purchases and external expenses | | | 386 909.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 243 357.00 | |
FZ Social Security Contributions | | | 110 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 986.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 677 198.00 | |
GG - OPERATING RESULT (I - II) | | | 59 369.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 30 353.00 | | 4 148.00 |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HE Exceptional expenses on management operations | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HK Income tax | -5 011.00 | 1 156.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 670.00 | 1 706 170.00 | | 1 736 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 120.00 | 1 657 215.00 | | 1 673 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | 48 955.00 | | 63 550.00 |
HP References: Equipment leasing | 211.00 | | | 211.00 |
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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 | 314 564.00 | | 192 097.00 | 314 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 505 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 386 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 927.00 | | 192 097.00 | 195 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 182 311.00 | 8 330.00 | 1 113.00 | 182 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 671.00 | 8 330.00 | 1 113.00 | 170 671.00 |
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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 | 13 859.00 | 12 986.00 | 13 859.00 | 13 859.00 |
7B Total provisions for depreciation | 13 859.00 | 12 986.00 | 13 859.00 | 13 859.00 |
7C Grand total | 13 859.00 | 12 986.00 | 13 859.00 | 13 859.00 |
UE of which provisions and reversals: - Operating | | 12 986.00 | 13 859.00 | |
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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 | 194 469.00 | 194 469.00 | | 194 469.00 |
8C Staff and Related Accounts | 34 325.00 | 34 325.00 | | 34 325.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 259 084.00 | 259 084.00 | | 259 084.00 |
VB VAT | 65 347.00 | 65 347.00 | | 65 347.00 |
VH Loans with a maturity of more than one year at origin | 183 557.00 | 31 895.00 | 103 108.00 | 183 557.00 |
VI Group and Associates | 175 003.00 | 175 003.00 | | 175 003.00 |
VJ Loans taken out during the year | 210 631.00 | | | 210 631.00 |
VK Loans repaid during the year | 33 021.00 | | | 33 021.00 |
VN Other taxes, similar payments | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 901.00 | 349 901.00 | | 349 901.00 |
VW VAT | 73 591.00 | 73 591.00 | | 73 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 381.00 | 541 719.00 | 103 108.00 | 693 381.00 |
