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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 538.00 | 93 016.00 | 5 521.00 | 98 538.00 |
AT Other tangible assets | 174 821.00 | 79 016.00 | 95 804.00 | 174 821.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 305 041.00 | 177 312.00 | 127 728.00 | 305 041.00 |
BT Goods | 399 168.00 | 74 683.00 | 324 484.00 | 399 168.00 |
BX Customers and related accounts | 126 481.00 | | 126 481.00 | 126 481.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 316 209.00 | | 316 209.00 | 316 209.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 891 431.00 | 74 683.00 | 816 747.00 | 891 431.00 |
CO Grand total (0 to V) | 1 196 472.00 | 251 996.00 | 944 475.00 | 1 196 472.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 596 628.00 | | | 596 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 274.00 | | | 42 274.00 |
DL TOTAL (I) | 647 288.00 | | | 647 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 789.00 | | | 111 789.00 |
DX Trade payables and related accounts | 77 178.00 | | | 77 178.00 |
DY Tax and social security liabilities | 102 456.00 | | | 102 456.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 297 187.00 | | | 297 187.00 |
EE Grand total (I to V) | 944 475.00 | | | 944 475.00 |
EG Accrued income and payables due within one year | 185 398.00 | | | 185 398.00 |
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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 | 1 117 880.00 | | 1 117 880.00 | 1 117 880.00 |
FG Production sold - services | 259 995.00 | | 259 995.00 | 259 995.00 |
FJ Net sales | 1 377 875.00 | | 1 377 875.00 | 1 377 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 271.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 415 443.00 | |
FS Purchases of goods (including customs duties) | | | 969 064.00 | |
FT Inventory change (goods) | | | -44 893.00 | |
FW Other purchases and external expenses | | | 125 617.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 184 918.00 | |
FZ Social Security Contributions | | | 80 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 166.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 1 377 746.00 | |
GG - OPERATING RESULT (I - II) | | | 37 696.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 423.00 | | | 30 423.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 716.00 | | | 12 716.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | | | 7 494.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 130.00 | | | 1 431 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 855.00 | | | 1 388 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 274.00 | | | 42 274.00 |
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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 | 217 329.00 | | 104 523.00 | 217 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 16 811.00 | 305 041.00 | |
IO DECREASES Total including other intangible assets | | | 28 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 811.00 | 273 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 648.00 | | 104 523.00 | 185 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 174 687.00 | 14 219.00 | 11 593.00 | 174 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 407.00 | 14 219.00 | 11 593.00 | 169 407.00 |
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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 | 77 178.00 | 77 178.00 | | 77 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 553.00 | 5 764.00 | 111 789.00 | 117 553.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 482.00 | 126 482.00 | | 126 482.00 |
VP Miscellaneous | 37 569.00 | 37 569.00 | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 457.00 | 102 457.00 | | 102 457.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 053.00 | 176 053.00 | 1 000.00 | 177 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 188.00 | 185 399.00 | 111 789.00 | 297 188.00 |
