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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 | 31 531.00 | 28 201.00 | 3 329.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 114 595.00 | 90 399.00 | 24 196.00 | 114 595.00 |
AT Other tangible assets | 331 055.00 | 278 733.00 | 52 322.00 | 331 055.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 497 762.00 | 397 333.00 | 100 428.00 | 497 762.00 |
BT Goods | 269 258.00 | 7 437.00 | 261 821.00 | 269 258.00 |
BX Customers and related accounts | 276 122.00 | 29 135.00 | 246 988.00 | 276 122.00 |
BZ Other receivables | 31 772.00 | | 31 772.00 | 31 772.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 163 743.00 | | 163 743.00 | 163 743.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 759 965.00 | 36 572.00 | 723 393.00 | 759 965.00 |
CO Grand total (0 to V) | 1 257 726.00 | 433 905.00 | 823 821.00 | 1 257 726.00 |
CU Other investments | 3 111.00 | | 3 111.00 | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 303 165.00 | 302 465.00 | | 303 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 799.00 | 64 700.00 | | 72 799.00 |
DL TOTAL (I) | 452 964.00 | 444 165.00 | | 452 964.00 |
DX Trade payables and related accounts | 269 611.00 | 270 197.00 | | 269 611.00 |
DY Tax and social security liabilities | 101 246.00 | 90 893.00 | | 101 246.00 |
EC TOTAL (IV) | 370 858.00 | 361 089.00 | | 370 858.00 |
EE Grand total (I to V) | 823 821.00 | 805 255.00 | | 823 821.00 |
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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 | 1 634 937.00 | 141.00 | 1 635 078.00 | 1 634 937.00 |
FG Production sold - services | 92 164.00 | | 92 164.00 | 92 164.00 |
FJ Net sales | 1 727 101.00 | 141.00 | 1 727 242.00 | 1 727 101.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 740 797.00 | |
FS Purchases of goods (including customs duties) | | | 898 953.00 | |
FT Inventory change (goods) | | | 9 174.00 | |
FW Other purchases and external expenses | | | 277 994.00 | |
FX Taxes, duties, and similar payments | | | 40 613.00 | |
FY Salaries and Wages | | | 261 133.00 | |
FZ Social Security Contributions | | | 91 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 632 122.00 | |
GG - OPERATING RESULT (I - II) | | | 108 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 660.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -597.00 | | -138.00 |
HK Income tax | 28 311.00 | 20 058.00 | | 28 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 517.00 | 1 645 215.00 | | 1 741 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 718.00 | 1 580 515.00 | | 1 668 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 799.00 | 64 700.00 | | 72 799.00 |
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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 | 463 107.00 | | 37 624.00 | 463 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 497 762.00 | |
IO DECREASES Total including other intangible assets | | | 31 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 445 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 376.00 | | 5 155.00 | 26 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 246.00 | | 29 373.00 | 419 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 485.00 | | 3 096.00 | 17 485.00 |
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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 | 364 223.00 | 36 079.00 | 2 969.00 | 364 223.00 |
PE DEPRECIATION Total including other intangible assets | 21 747.00 | 6 455.00 | | 21 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 477.00 | 29 624.00 | 2 969.00 | 342 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 082.00 | 7 437.00 | 7 082.00 | 7 082.00 |
6T Receivables | 20 788.00 | 9 623.00 | 1 276.00 | 20 788.00 |
7B Total provisions for depreciation | 27 869.00 | 17 060.00 | 8 358.00 | 27 869.00 |
7C Grand total | 27 869.00 | 17 060.00 | 8 358.00 | 27 869.00 |
UE of which provisions and reversals: - Operating | | 17 060.00 | 8 358.00 | |
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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 | 269 611.00 | 269 611.00 | | 269 611.00 |
8C Staff and Related Accounts | 45 141.00 | 45 141.00 | | 45 141.00 |
8D Social Security and Other Social Organizations | 26 447.00 | 26 447.00 | | 26 447.00 |
8E Income Taxes | 21 270.00 | 21 270.00 | | 21 270.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
UX Other trade receivables | 259 647.00 | 259 647.00 | | 259 647.00 |
VA Doubtful or disputed receivables | 16 475.00 | 16 475.00 | | 16 475.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 702.00 | 326 232.00 | 17 470.00 | 343 702.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 858.00 | 370 858.00 | | 370 858.00 |
