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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 136 781.00 | 120 571.00 | 16 210.00 | 136 781.00 |
AT Other tangible assets | 192 687.00 | 100 422.00 | 92 265.00 | 192 687.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 389 812.00 | 228 048.00 | 161 765.00 | 389 812.00 |
BL Raw materials, supplies | | | | |
BT Goods | 187 118.00 | | 187 118.00 | 187 118.00 |
BX Customers and related accounts | 692 752.00 | 21 314.00 | 671 438.00 | 692 752.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 994 826.00 | 21 314.00 | 973 512.00 | 994 826.00 |
CO Grand total (0 to V) | 1 384 638.00 | 249 362.00 | 1 135 277.00 | 1 384 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 523 422.00 | 523 422.00 | | 523 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | 112 392.00 | | 23 694.00 |
DL TOTAL (I) | 591 116.00 | 679 814.00 | | 591 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 32 832.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 050.00 | | |
DX Trade payables and related accounts | 320 004.00 | 461 451.00 | | 320 004.00 |
DY Tax and social security liabilities | 160 428.00 | 168 648.00 | | 160 428.00 |
EA Other liabilities | 60 163.00 | 17 606.00 | | 60 163.00 |
EC TOTAL (IV) | 544 159.00 | 690 587.00 | | 544 159.00 |
EE Grand total (I to V) | 1 135 276.00 | 1 370 401.00 | | 1 135 276.00 |
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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 | 1 025 919.00 | | 1 025 919.00 | 1 025 919.00 |
FD Production sold - goods | 7 595.00 | | 7 595.00 | 7 595.00 |
FG Production sold - services | 892 757.00 | | 892 757.00 | 892 757.00 |
FJ Net sales | 1 926 271.00 | | 1 926 271.00 | 1 926 271.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 933 674.00 | |
FS Purchases of goods (including customs duties) | | | 555 763.00 | |
FT Inventory change (goods) | | | 32 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 761 650.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 378 148.00 | |
FZ Social Security Contributions | | | 140 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 909 687.00 | |
GG - OPERATING RESULT (I - II) | | | 23 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 624.00 | | |
HD Total exceptional income (VII) | | 20 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 624.00 | | |
HJ Employee participation in company results | | 17 863.00 | | |
HK Income tax | | 37 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 935.00 | 2 886 494.00 | | 1 933 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 241.00 | 2 774 102.00 | | 1 910 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 694.00 | 112 392.00 | | 23 694.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 605.00 | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 410.00 | | 85 059.00 | 244 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 405.00 | | | 12 405.00 |
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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 | 207 320.00 | 20 730.00 | | 207 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 265.00 | 20 730.00 | | 200 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 314.00 | | | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | | | 21 314.00 |
7C Grand total | 21 314.00 | | | 21 314.00 |
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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 | 320 004.00 | 320 004.00 | | 320 004.00 |
8C Staff and Related Accounts | 67 182.00 | 67 182.00 | | 67 182.00 |
8D Social Security and Other Social Organizations | 70 871.00 | 70 871.00 | | 70 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 666 884.00 | 666 884.00 | | 666 884.00 |
VA Doubtful or disputed receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VI Group and Associates | 43 599.00 | 43 599.00 | | 43 599.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 985.00 | 30 985.00 | | 30 985.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 405.00 | 734 737.00 | 33 668.00 | 768 405.00 |
VW VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 159.00 | 544 159.00 | | 544 159.00 |
