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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 | 28 334.00 | 17 852.00 | 10 482.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 46 433.00 | 38 888.00 | 7 545.00 | 46 433.00 |
AT Other tangible assets | 161 717.00 | 143 171.00 | 18 547.00 | 161 717.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 249 359.00 | 199 911.00 | 49 448.00 | 249 359.00 |
BT Goods | 396 520.00 | | 396 520.00 | 396 520.00 |
BX Customers and related accounts | 18 905.00 | 1 432.00 | 17 473.00 | 18 905.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 70 560.00 | | 70 560.00 | 70 560.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 514 241.00 | 1 432.00 | 512 809.00 | 514 241.00 |
CO Grand total (0 to V) | 763 600.00 | 201 343.00 | 562 257.00 | 763 600.00 |
CP Shares due in less than one year | 12 875.00 | | | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 034.00 | 40 034.00 | | 40 034.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 37 283.00 | 22 532.00 | | 37 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 145.00 | 14 752.00 | | 59 145.00 |
DL TOTAL (I) | 140 466.00 | 81 321.00 | | 140 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | 13 188.00 | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 004.00 | 144 835.00 | | 154 004.00 |
DX Trade payables and related accounts | 173 667.00 | 188 830.00 | | 173 667.00 |
DY Tax and social security liabilities | 83 203.00 | 60 016.00 | | 83 203.00 |
EC TOTAL (IV) | 421 791.00 | 406 868.00 | | 421 791.00 |
EE Grand total (I to V) | 562 257.00 | 488 189.00 | | 562 257.00 |
EG Accrued income and payables due within one year | 416 715.00 | 403 858.00 | | 416 715.00 |
EI Including equity loans | 154 004.00 | | | 154 004.00 |
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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 | 1 201 291.00 | | 1 201 291.00 | 1 201 291.00 |
FG Production sold - services | 113 391.00 | | 113 391.00 | 113 391.00 |
FJ Net sales | 1 314 681.00 | | 1 314 681.00 | 1 314 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 317 051.00 | |
FS Purchases of goods (including customs duties) | | | 757 599.00 | |
FT Inventory change (goods) | | | -75 601.00 | |
FW Other purchases and external expenses | | | 278 361.00 | |
FX Taxes, duties, and similar payments | | | 25 242.00 | |
FY Salaries and Wages | | | 201 884.00 | |
FZ Social Security Contributions | | | 46 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 247 210.00 | |
GG - OPERATING RESULT (I - II) | | | 69 842.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 932.00 | 115.00 | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 051.00 | 1 275 313.00 | | 1 317 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 906.00 | 1 260 561.00 | | 1 257 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 145.00 | 14 752.00 | | 59 145.00 |
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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 | 235 139.00 | | 17 044.00 | 235 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 249 359.00 | |
IO DECREASES Total including other intangible assets | | | 28 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 208 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 434.00 | | 7 900.00 | 20 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 831.00 | | 9 144.00 | 201 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 189 893.00 | 12 842.00 | 2 824.00 | 189 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | 2 614.00 | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 655.00 | 10 228.00 | 2 824.00 | 174 655.00 |
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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 | 173 667.00 | 173 667.00 | | 173 667.00 |
8C Staff and Related Accounts | 48 327.00 | 48 327.00 | | 48 327.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VA Doubtful or disputed receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 25 251.00 | 25 251.00 | | 25 251.00 |
VH Loans with a maturity of more than one year at origin | 10 918.00 | 5 842.00 | 5 076.00 | 10 918.00 |
VI Group and Associates | 154 004.00 | 154 004.00 | | 154 004.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 036.00 | 47 161.00 | 12 875.00 | 60 036.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 791.00 | 416 715.00 | 5 076.00 | 421 791.00 |
