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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 | 48 213.00 | 33 250.00 | 14 963.00 | 48 213.00 |
AJ Other Intangible Assets | 4 212.00 | | 4 212.00 | 4 212.00 |
AR Technical installations, industrial equipment and tools | 81 548.00 | 64 090.00 | 17 458.00 | 81 548.00 |
AT Other tangible assets | 205 736.00 | 126 784.00 | 78 952.00 | 205 736.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 198 953.00 | | 198 953.00 | 198 953.00 |
BJ TOTAL (I) | 538 671.00 | 224 123.00 | 314 548.00 | 538 671.00 |
BT Goods | 831 742.00 | | 831 742.00 | 831 742.00 |
BX Customers and related accounts | 212 027.00 | 6 642.00 | 205 385.00 | 212 027.00 |
BZ Other receivables | 1 392 288.00 | | 1 392 288.00 | 1 392 288.00 |
CF Cash and cash equivalents | 40 922.00 | | 40 922.00 | 40 922.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 2 487 637.00 | 6 642.00 | 2 480 995.00 | 2 487 637.00 |
CO Grand total (0 to V) | 3 026 308.00 | 230 765.00 | 2 795 543.00 | 3 026 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 946 448.00 | 842 019.00 | | 946 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 612.00 | 277 679.00 | | 128 612.00 |
DL TOTAL (I) | 1 186 435.00 | 1 231 073.00 | | 1 186 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 176.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 1 135 822.00 | 415 176.00 | | 1 135 822.00 |
DY Tax and social security liabilities | 459 597.00 | 576 234.00 | | 459 597.00 |
EA Other liabilities | 11 178.00 | 592 320.00 | | 11 178.00 |
EC TOTAL (IV) | 1 609 108.00 | 1 584 906.00 | | 1 609 108.00 |
EE Grand total (I to V) | 2 795 543.00 | 2 815 979.00 | | 2 795 543.00 |
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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 | | | 11 178 160.00 | |
FD Production sold - goods | | | 4 583.00 | |
FJ Net sales | | | 11 182 743.00 | |
FQ Other income | | | 36 897.00 | |
FR Total operating income (I) | | | 11 219 640.00 | |
FS Purchases of goods (including customs duties) | | | 9 232 818.00 | |
FT Inventory change (goods) | | | -160 257.00 | |
FW Other purchases and external expenses | | | 1 038 020.00 | |
FX Taxes, duties, and similar payments | | | 51 113.00 | |
FY Salaries and Wages | | | 595 327.00 | |
FZ Social Security Contributions | | | 307 235.00 | |
GB Operating Expenses - Provisions | | | 44 317.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 11 111 654.00 | |
GG - OPERATING RESULT (I - II) | | | 107 987.00 | |
GP Total financial income (V) | | | 138 976.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 691.00 | 107 630.00 | | 263 691.00 |
HH Total exceptional expenses (VIII) | 295 013.00 | 41 869.00 | | 295 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 322.00 | 65 761.00 | | -31 322.00 |
HK Income tax | 53 149.00 | 141 840.00 | | 53 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 307.00 | 10 272 698.00 | | 11 622 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 695.00 | 9 995 019.00 | | 11 493 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 612.00 | 277 679.00 | | 128 612.00 |
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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 | 779 416.00 | | 130 651.00 | 779 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 090.00 | 198 963.00 | |
I4 DECREASES Grand Total | | 371 396.00 | 538 671.00 | |
IO DECREASES Total including other intangible assets | | 30 140.00 | 52 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 166.00 | 287 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 893.00 | | 21 672.00 | 60 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 870.00 | | 62 580.00 | 315 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 654.00 | | 46 399.00 | 402 654.00 |
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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 | 295 785.00 | 41 223.00 | 112 884.00 | 295 785.00 |
PE DEPRECIATION Total including other intangible assets | 57 053.00 | 2 497.00 | 26 300.00 | 57 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 732.00 | 38 726.00 | 86 584.00 | 238 732.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 1 135 822.00 | 1 135 822.00 | | 1 135 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 198 953.00 | | 198 953.00 | 198 953.00 |
UX Other trade receivables | 212 027.00 | 212 027.00 | | 212 027.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 1 392 288.00 | 1 392 288.00 | | 1 392 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 541.00 | 459 541.00 | | 459 541.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 927.00 | 1 614 973.00 | 198 953.00 | 1 813 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 108.00 | 1 609 108.00 | | 1 609 108.00 |
