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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 | 36 856.00 | 20 714.00 | 16 141.00 | 36 856.00 |
AH Goodwill | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 76 209.00 | 68 654.00 | 7 555.00 | 76 209.00 |
AT Other tangible assets | 97 233.00 | 89 172.00 | 8 062.00 | 97 233.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 265 064.00 | 178 540.00 | 86 525.00 | 265 064.00 |
BN Goods in progress | 14 452.00 | | 14 452.00 | 14 452.00 |
BT Goods | 199 322.00 | | 199 322.00 | 199 322.00 |
BX Customers and related accounts | 615 133.00 | 775.00 | 614 358.00 | 615 133.00 |
BZ Other receivables | 154 080.00 | | 154 080.00 | 154 080.00 |
CF Cash and cash equivalents | 199 141.00 | | 199 141.00 | 199 141.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 1 187 621.00 | 775.00 | 1 186 846.00 | 1 187 621.00 |
CO Grand total (0 to V) | 1 452 685.00 | 179 315.00 | 1 273 371.00 | 1 452 685.00 |
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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 | 417 172.00 | 331 687.00 | | 417 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 85 484.00 | | 53 960.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 526 132.00 | 472 172.00 | | 526 132.00 |
DP Provisions for Risks | | 8 029.00 | | |
DR TOTAL (IV) | | 8 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 8 326.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 589 326.00 | 617 696.00 | | 589 326.00 |
DY Tax and social security liabilities | 146 649.00 | 195 124.00 | | 146 649.00 |
DZ Fixed asset liabilities and related accounts | | 4 950.00 | | |
EA Other liabilities | 4 903.00 | 32 019.00 | | 4 903.00 |
EC TOTAL (IV) | 747 239.00 | 862 015.00 | | 747 239.00 |
EE Grand total (I to V) | 1 273 371.00 | 1 342 216.00 | | 1 273 371.00 |
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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 | 609 999.00 | | 609 999.00 | 609 999.00 |
FG Production sold - services | 2 325 369.00 | | 2 325 369.00 | 2 325 369.00 |
FJ Net sales | 2 935 368.00 | | 2 935 368.00 | 2 935 368.00 |
FM Inventory production | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 001 112.00 | |
FS Purchases of goods (including customs duties) | | | 535 804.00 | |
FT Inventory change (goods) | | | -8 473.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 1 789 010.00 | |
FX Taxes, duties, and similar payments | | | 98 046.00 | |
FY Salaries and Wages | | | 380 024.00 | |
FZ Social Security Contributions | | | 118 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 932 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 8 029.00 | 27 471.00 | | 8 029.00 |
HD Total exceptional income (VII) | 9 764.00 | 27 471.00 | | 9 764.00 |
HE Exceptional expenses on management operations | 8 474.00 | 2 822.00 | | 8 474.00 |
HF Exceptional expenses on capital transactions | 8 029.00 | 33 713.00 | | 8 029.00 |
HH Total exceptional expenses (VIII) | 16 504.00 | 36 535.00 | | 16 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 740.00 | -9 064.00 | | -6 740.00 |
HK Income tax | 6 203.00 | 18 187.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 877.00 | 3 166 143.00 | | 3 010 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 917.00 | 3 080 659.00 | | 2 956 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 85 484.00 | | 53 960.00 |
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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 | 234 255.00 | | 37 786.00 | 234 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 46 416.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 265 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 311.00 | 173 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 206.00 | | | 45 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 293.00 | | 5 461.00 | 174 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757.00 | | 32 325.00 | 14 757.00 |
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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 | 165 930.00 | 18 920.00 | 6 311.00 | 165 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 4 680.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 896.00 | 14 240.00 | 6 311.00 | 149 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
6T Receivables | 775.00 | | | 775.00 |
7B Total provisions for depreciation | 775.00 | | | 775.00 |
7C Grand total | 8 804.00 | | 8 029.00 | 8 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 029.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 589 326.00 | 589 326.00 | | 589 326.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 36 478.00 | 36 478.00 | | 36 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
UX Other trade receivables | 614 203.00 | 614 203.00 | | 614 203.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 80 919.00 | 80 919.00 | | 80 919.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VK Loans repaid during the year | 5 866.00 | | | 5 866.00 |
VM Income taxes | 29 629.00 | 29 629.00 | | 29 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 532.00 | 43 532.00 | | 43 532.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 031.00 | 774 706.00 | 46 325.00 | 821 031.00 |
VW VAT | 86 664.00 | 86 664.00 | | 86 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 239.00 | 747 239.00 | | 747 239.00 |
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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 | 13.00 | 12.00 | | 13.00 |
