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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 2 607.00 | 102.00 | 2 709.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 5 544.00 | 2 876.00 | 8 420.00 |
AT Other tangible assets | 256 541.00 | 144 090.00 | 112 451.00 | 256 541.00 |
BH Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BJ TOTAL (I) | 305 845.00 | 163 816.00 | 142 029.00 | 305 845.00 |
BT Goods | 246 516.00 | 11 209.00 | 235 307.00 | 246 516.00 |
BX Customers and related accounts | 370 386.00 | 2 396.00 | 367 990.00 | 370 386.00 |
BZ Other receivables | 180 843.00 | | 180 843.00 | 180 843.00 |
CF Cash and cash equivalents | 58 643.00 | | 58 643.00 | 58 643.00 |
CH Prepaid expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
CJ TOTAL (II) | 872 340.00 | 13 604.00 | 858 736.00 | 872 340.00 |
CO Grand total (0 to V) | 1 178 185.00 | 177 420.00 | 1 000 765.00 | 1 178 185.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 105 837.00 | 109 309.00 | | 105 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 453.00 | 33 428.00 | | 48 453.00 |
DL TOTAL (I) | 253 290.00 | 241 737.00 | | 253 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 105.00 | 163 370.00 | | 134 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 435 971.00 | 454 657.00 | | 435 971.00 |
DY Tax and social security liabilities | 159 636.00 | 173 530.00 | | 159 636.00 |
EA Other liabilities | 17 268.00 | 15 803.00 | | 17 268.00 |
EC TOTAL (IV) | 747 475.00 | 807 504.00 | | 747 475.00 |
EE Grand total (I to V) | 1 000 765.00 | 1 049 241.00 | | 1 000 765.00 |
EG Accrued income and payables due within one year | | 674 280.00 | | |
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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 | | | 3 435 352.00 | |
FD Production sold - goods | | | 7 123.00 | |
FJ Net sales | | | 3 442 475.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 448 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 808.00 | |
FT Inventory change (goods) | | | 40 429.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 389 566.00 | |
FX Taxes, duties, and similar payments | | | 30 508.00 | |
FY Salaries and Wages | | | 498 184.00 | |
FZ Social Security Contributions | | | 188 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 43 171.00 | |
GF Total Operating Expenses (II) | | | 3 391 911.00 | |
GG - OPERATING RESULT (I - II) | | | 56 513.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 574.00 | 1 980.00 | | 8 574.00 |
HB Exceptional income from capital transactions | 1 846.00 | 6 733.00 | | 1 846.00 |
HD Total exceptional income (VII) | 10 420.00 | 8 713.00 | | 10 420.00 |
HE Exceptional expenses on management operations | 33.00 | 5 088.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 5 695.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 10 783.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | -2 069.00 | | 10 387.00 |
HK Income tax | 12 301.00 | 1 775.00 | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 844.00 | 3 279 160.00 | | 3 458 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 390.00 | 3 245 732.00 | | 3 410 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 453.00 | 33 428.00 | | 48 453.00 |
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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 | 315 707.00 | | 11 684.00 | 315 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 601.00 | |
I4 DECREASES Grand Total | | 21 546.00 | 305 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 546.00 | 264 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 823.00 | | 11 684.00 | 274 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 601.00 | | | 26 601.00 |
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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 | 155 827.00 | 29 534.00 | 21 546.00 | 155 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 305.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 951.00 | 29 229.00 | 21 546.00 | 141 951.00 |
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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 | 435 971.00 | 435 971.00 | | 435 971.00 |
8C Staff and Related Accounts | 60 109.00 | 60 109.00 | | 60 109.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
UT Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
UX Other trade receivables | 367 511.00 | 367 511.00 | | 367 511.00 |
VA Doubtful or disputed receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VC Group and associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 134 105.00 | 28 320.00 | 105 785.00 | 134 105.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 596.00 | 143 596.00 | | 143 596.00 |
VS Prepaid expenses | 15 953.00 | 15 953.00 | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 407.00 | 567 181.00 | 26 226.00 | 593 407.00 |
VW VAT | 49 229.00 | 49 229.00 | | 49 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 125.00 | 641 340.00 | 105 785.00 | 747 125.00 |
