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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 | 57 718.00 | 38 721.00 | 18 997.00 | 57 718.00 |
AL Advances and down payments on intangible assets. | 11 467.00 | | 11 467.00 | 11 467.00 |
AR Technical installations, industrial equipment and tools | 75 073.00 | 48 099.00 | 26 974.00 | 75 073.00 |
AT Other tangible assets | 254 526.00 | 129 626.00 | 124 899.00 | 254 526.00 |
BB Receivables related to investments | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 171 399.00 | | 171 399.00 | 171 399.00 |
BJ TOTAL (I) | 570 873.00 | 216 446.00 | 354 427.00 | 570 873.00 |
BT Goods | 1 237 770.00 | | 1 237 770.00 | 1 237 770.00 |
BX Customers and related accounts | 72 883.00 | 4 407.00 | 68 476.00 | 72 883.00 |
BZ Other receivables | 1 323 833.00 | | 1 323 833.00 | 1 323 833.00 |
CF Cash and cash equivalents | 100 166.00 | | 100 166.00 | 100 166.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 2 768 816.00 | 4 407.00 | 2 764 409.00 | 2 768 816.00 |
CO Grand total (0 to V) | 3 339 689.00 | 220 853.00 | 3 118 836.00 | 3 339 689.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 925 030.00 | 946 448.00 | | 925 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 654.00 | 128 612.00 | | 223 654.00 |
DL TOTAL (I) | 1 260 059.00 | 1 186 435.00 | | 1 260 059.00 |
DU Loans and Debts from Credit Institutions (3) | 93 068.00 | 1 247.00 | | 93 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 754 624.00 | 1 135 822.00 | | 754 624.00 |
DY Tax and social security liabilities | 466 695.00 | 459 596.00 | | 466 695.00 |
EA Other liabilities | 543 126.00 | 11 175.00 | | 543 126.00 |
EC TOTAL (IV) | 1 858 777.00 | 1 609 103.00 | | 1 858 777.00 |
EE Grand total (I to V) | 3 118 836.00 | 2 795 538.00 | | 3 118 836.00 |
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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 | 11 763 878.00 | 205 096.00 | 11 968 975.00 | 11 763 878.00 |
FG Production sold - services | 10 696.00 | 456.00 | 11 152.00 | 10 696.00 |
FJ Net sales | 11 774 574.00 | 205 552.00 | 11 980 126.00 | 11 774 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 137.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 12 019 489.00 | |
FS Purchases of goods (including customs duties) | | | 10 140 662.00 | |
FT Inventory change (goods) | | | -406 028.00 | |
FW Other purchases and external expenses | | | 999 057.00 | |
FX Taxes, duties, and similar payments | | | 86 551.00 | |
FY Salaries and Wages | | | 626 579.00 | |
FZ Social Security Contributions | | | 303 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 11 806 704.00 | |
GG - OPERATING RESULT (I - II) | | | 212 785.00 | |
GL Other interest and similar income | | | 144 106.00 | |
GP Total financial income (V) | | | 144 106.00 | |
GR Interest and similar expenses | | | 46 606.00 | |
GU Total financial expenses (VI) | | | 46 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 640.00 | | |
HB Exceptional income from capital transactions | 8 949.00 | 256 050.00 | | 8 949.00 |
HD Total exceptional income (VII) | 8 949.00 | 263 690.00 | | 8 949.00 |
HE Exceptional expenses on management operations | | 40 341.00 | | |
HF Exceptional expenses on capital transactions | 694.00 | 254 671.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 295 012.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | -31 322.00 | | 8 255.00 |
HK Income tax | 94 886.00 | 53 149.00 | | 94 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 544.00 | 11 622 303.00 | | 12 172 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 890.00 | 11 493 691.00 | | 11 948 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 654.00 | 128 612.00 | | 223 654.00 |
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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 | 538 671.00 | | 219 505.00 | 538 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 891.00 | 172 090.00 | |
I4 DECREASES Grand Total | | 187 303.00 | 570 873.00 | |
IO DECREASES Total including other intangible assets | | 5 662.00 | 69 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 750.00 | 329 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 424.00 | | 22 422.00 | 52 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 284.00 | | 102 065.00 | 287 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 963.00 | | 95 018.00 | 198 963.00 |
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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 | 224 123.00 | 52 829.00 | 60 507.00 | 224 123.00 |
PE DEPRECIATION Total including other intangible assets | 33 250.00 | 6 921.00 | 1 450.00 | 33 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 874.00 | 45 908.00 | 59 057.00 | 190 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | | 2 235.00 | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | | 2 235.00 | 6 642.00 |
7C Grand total | 6 642.00 | | 2 235.00 | 6 642.00 |
UE of which provisions and reversals: - Operating | | | 2 235.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 754 624.00 | 754 624.00 | | 754 624.00 |
8C Staff and Related Accounts | 139 236.00 | 139 236.00 | | 139 236.00 |
8D Social Security and Other Social Organizations | 110 983.00 | 110 983.00 | | 110 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 045.00 | 488 045.00 | | 488 045.00 |
UL Receivables related to investments | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 171 399.00 | 1.00 | 171 398.00 | 171 399.00 |
UX Other trade receivables | 66 563.00 | 66 563.00 | | 66 563.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 144 882.00 | 144 882.00 | | 144 882.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 91 790.00 | 19 794.00 | 71 996.00 | 91 790.00 |
VI Group and Associates | 55 081.00 | 55 081.00 | | 55 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 556.00 | 29 556.00 | | 29 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 679.00 | 1 175 679.00 | | 1 175 679.00 |
VS Prepaid expenses | 34 164.00 | 34 164.00 | | 34 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 960.00 | 1 431 562.00 | 171 398.00 | 1 602 960.00 |
VW VAT | 186 920.00 | 186 920.00 | | 186 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 777.00 | 1 786 781.00 | 71 996.00 | 1 858 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
