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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 137 227.00 | | 137 227.00 | 137 227.00 |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 333 279.00 | 274 650.00 | 58 629.00 | 333 279.00 |
AT Other tangible assets | 268 709.00 | 196 473.00 | 72 235.00 | 268 709.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 755 197.00 | 484 711.00 | 270 486.00 | 755 197.00 |
BT Goods | 98 340.00 | | 98 340.00 | 98 340.00 |
BX Customers and related accounts | 227 751.00 | 70 966.00 | 156 785.00 | 227 751.00 |
BZ Other receivables | 79 544.00 | 3 171.00 | 76 373.00 | 79 544.00 |
CF Cash and cash equivalents | 115 811.00 | | 115 811.00 | 115 811.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 525 100.00 | 74 137.00 | 450 963.00 | 525 100.00 |
CO Grand total (0 to V) | 1 280 297.00 | 558 848.00 | 721 449.00 | 1 280 297.00 |
CU Other investments | 5 190.00 | 4 990.00 | 200.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 449 947.00 | 424 087.00 | | 449 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | 25 860.00 | | 38 925.00 |
DL TOTAL (I) | 516 372.00 | 477 447.00 | | 516 372.00 |
DU Loans and Debts from Credit Institutions (3) | 75 415.00 | 48 816.00 | | 75 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 2 049.00 | | 3 212.00 |
DX Trade payables and related accounts | 95 794.00 | 71 109.00 | | 95 794.00 |
DY Tax and social security liabilities | 24 713.00 | 27 548.00 | | 24 713.00 |
EA Other liabilities | 5 943.00 | 1 106.00 | | 5 943.00 |
EC TOTAL (IV) | 205 077.00 | 150 628.00 | | 205 077.00 |
EE Grand total (I to V) | 721 449.00 | 628 075.00 | | 721 449.00 |
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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 | | | 1 296 979.00 | |
FG Production sold - services | | | 21 425.00 | |
FJ Net sales | | | 1 318 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 322 107.00 | |
FS Purchases of goods (including customs duties) | | | 740 814.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 245 665.00 | |
FX Taxes, duties, and similar payments | | | 68 062.00 | |
FY Salaries and Wages | | | 129 276.00 | |
FZ Social Security Contributions | | | 62 114.00 | |
GB Operating Expenses - Provisions | | | 33 654.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 277 660.00 | |
GG - OPERATING RESULT (I - II) | | | 44 447.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 818.00 | 1 185.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | 2 757.00 | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | -1 572.00 | | -3 638.00 |
HK Income tax | 1 182.00 | 3 307.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 034.00 | 1 169 530.00 | | 1 325 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 110.00 | 1 143 669.00 | | 1 286 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 925.00 | 25 860.00 | | 38 925.00 |
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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 | 449 407.00 | 31 554.00 | 1 240.00 | 449 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 809.00 | 31 554.00 | 1 240.00 | 440 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 027.00 | 2 100.00 | | 77 027.00 |
7C Grand total | 77 027.00 | 2 100.00 | | 77 027.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 95 794.00 | 95 794.00 | | 95 794.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 75 415.00 | 24 650.00 | 50 765.00 | 75 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 077.00 | 154 311.00 | 50 765.00 | 205 077.00 |
