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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 018.00 | 67 762.00 | 256.00 | 68 018.00 |
AT Other tangible assets | 250 465.00 | 209 798.00 | 40 667.00 | 250 465.00 |
AV Fixed assets in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 361 732.00 | 277 739.00 | 83 993.00 | 361 732.00 |
BT Goods | 346 471.00 | | 346 471.00 | 346 471.00 |
BX Customers and related accounts | 1 271.00 | 810.00 | 461.00 | 1 271.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 35 719.00 | | 35 719.00 | 35 719.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 391 057.00 | 810.00 | 390 247.00 | 391 057.00 |
CO Grand total (0 to V) | 752 789.00 | 278 549.00 | 474 240.00 | 752 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 935.00 | | | 47 935.00 |
DL TOTAL (I) | 123 747.00 | | | 123 747.00 |
DU Loans and Debts from Credit Institutions (3) | 71 666.00 | | | 71 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DW Advances and down payments received on current orders | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 205 495.00 | | | 205 495.00 |
DY Tax and social security liabilities | 69 048.00 | | | 69 048.00 |
EC TOTAL (IV) | 350 493.00 | | | 350 493.00 |
EE Grand total (I to V) | 474 240.00 | | | 474 240.00 |
EG Accrued income and payables due within one year | 350 423.00 | | | 350 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 1 273 877.00 | | 1 273 877.00 | 1 273 877.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 1 275 223.00 | | 1 275 223.00 | 1 275 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 279 959.00 | |
FS Purchases of goods (including customs duties) | | | 597 850.00 | |
FT Inventory change (goods) | | | -30 488.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 290 102.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 260 734.00 | |
FZ Social Security Contributions | | | 72 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 1 226 755.00 | |
GG - OPERATING RESULT (I - II) | | | 53 203.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 256.00 | | | 1 280 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 322.00 | | | 1 232 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 935.00 | | | 47 935.00 |
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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 | 264 737.00 | 13 001.00 | | 264 737.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 558.00 | 13 001.00 | | 264 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 762.00 | 8 867.00 | 18 894.00 | 27 762.00 |
5Z Total provisions for risks and expenses | 1 392.00 | 810.00 | 1 392.00 | 1 392.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8B Suppliers and Related Accounts | 205 495.00 | 205 495.00 | | 205 495.00 |
8D Social Security and Other Social Organizations | 69 048.00 | 69 048.00 | | 69 048.00 |
UT Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
VG Loans with a maturity of up to one year at origin | 71 666.00 | 71 666.00 | | 71 666.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 762.00 | 8 867.00 | 18 894.00 | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 916.00 | 348 916.00 | | 348 916.00 |
