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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 | 43 291.00 | 35 189.00 | 8 102.00 | 43 291.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 60 102.00 | 53 465.00 | 6 637.00 | 60 102.00 |
AR Technical installations, industrial equipment and tools | 709 671.00 | 648 703.00 | 60 968.00 | 709 671.00 |
AT Other tangible assets | 93 719.00 | 85 430.00 | 8 289.00 | 93 719.00 |
AV Fixed assets in progress | 959.00 | | 959.00 | 959.00 |
BF Loans | 16 316.00 | | 16 316.00 | 16 316.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 413 062.00 | 822 786.00 | 590 276.00 | 1 413 062.00 |
BT Goods | 29 544.00 | | 29 544.00 | 29 544.00 |
BX Customers and related accounts | 338 815.00 | 3 699.00 | 335 115.00 | 338 815.00 |
BZ Other receivables | 256 254.00 | | 256 254.00 | 256 254.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CH Prepaid expenses | 70 772.00 | | 70 772.00 | 70 772.00 |
CJ TOTAL (II) | 705 539.00 | 3 699.00 | 701 840.00 | 705 539.00 |
CO Grand total (0 to V) | 2 118 601.00 | 826 486.00 | 1 292 115.00 | 2 118 601.00 |
CU Other investments | 353 180.00 | | 353 180.00 | 353 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 16 761.00 | 16 761.00 | | 16 761.00 |
DH Retained earnings | -55 870.00 | -106 316.00 | | -55 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 036.00 | 50 446.00 | | 98 036.00 |
DL TOTAL (I) | 463 927.00 | 365 891.00 | | 463 927.00 |
DU Loans and Debts from Credit Institutions (3) | 180 185.00 | 320 288.00 | | 180 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 256.00 | | 472.00 |
DX Trade payables and related accounts | 419 700.00 | 393 487.00 | | 419 700.00 |
DY Tax and social security liabilities | 226 934.00 | 206 940.00 | | 226 934.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 828 188.00 | 920 972.00 | | 828 188.00 |
EE Grand total (I to V) | 1 292 115.00 | 1 286 863.00 | | 1 292 115.00 |
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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 | 5 690 500.00 | | 5 690 500.00 | 5 690 500.00 |
FG Production sold - services | 50 277.00 | | 50 277.00 | 50 277.00 |
FJ Net sales | 5 740 777.00 | | 5 740 777.00 | 5 740 777.00 |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 461.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 767 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 789.00 | |
FT Inventory change (goods) | | | -416.00 | |
FW Other purchases and external expenses | | | 1 244 613.00 | |
FX Taxes, duties, and similar payments | | | 41 384.00 | |
FY Salaries and Wages | | | 788 074.00 | |
FZ Social Security Contributions | | | 328 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 5 668 141.00 | |
GG - OPERATING RESULT (I - II) | | | 99 722.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 919.00 | | |
HH Total exceptional expenses (VIII) | | 27 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 919.00 | | |
HK Income tax | -8 133.00 | -6 330.00 | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 212.00 | 5 408 331.00 | | 5 769 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 176.00 | 5 357 885.00 | | 5 671 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 036.00 | 50 446.00 | | 98 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 611.00 | 281.00 | 5 193.00 | 8 611.00 |
7B Total provisions for depreciation | 8 611.00 | 281.00 | 5 193.00 | 8 611.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 419 700.00 | 419 700.00 | | 419 700.00 |
8D Social Security and Other Social Organizations | 226 933.00 | 226 933.00 | | 226 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 180 185.00 | 113 391.00 | 66 794.00 | 180 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 756.00 | 566 604.00 | 175 152.00 | 741 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 188.00 | 761 395.00 | 66 794.00 | 828 188.00 |
