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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 035.00 | 69 799.00 | 8 236.00 | 78 035.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 28 737.00 | 6 299.00 | 35 037.00 |
AT Other tangible assets | 116 891.00 | 110 549.00 | 6 342.00 | 116 891.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 239 181.00 | 209 085.00 | 30 095.00 | 239 181.00 |
BT Goods | 122 943.00 | | 122 943.00 | 122 943.00 |
BX Customers and related accounts | 39 092.00 | 564.00 | 38 527.00 | 39 092.00 |
BZ Other receivables | 46 790.00 | | 46 790.00 | 46 790.00 |
CF Cash and cash equivalents | 135 416.00 | | 135 416.00 | 135 416.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 353 377.00 | 564.00 | 352 812.00 | 353 377.00 |
CO Grand total (0 to V) | 592 558.00 | 209 650.00 | 382 908.00 | 592 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 191.00 | | | 55 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | | | 35 233.00 |
DL TOTAL (I) | 134 425.00 | | | 134 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 183 309.00 | | | 183 309.00 |
DY Tax and social security liabilities | 50 461.00 | | | 50 461.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 248 483.00 | | | 248 483.00 |
EE Grand total (I to V) | 382 908.00 | | | 382 908.00 |
EG Accrued income and payables due within one year | 243 317.00 | | | 243 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 713 069.00 | | 713 069.00 | 713 069.00 |
FG Production sold - services | 231 099.00 | | 231 099.00 | 231 099.00 |
FJ Net sales | 944 168.00 | | 944 168.00 | 944 168.00 |
FO Operating subsidies | | | 6 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 960 431.00 | |
FS Purchases of goods (including customs duties) | | | 410 853.00 | |
FT Inventory change (goods) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 186 146.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 237 956.00 | |
FZ Social Security Contributions | | | 59 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 920 752.00 | |
GG - OPERATING RESULT (I - II) | | | 39 679.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | | | 5 438.00 |
HB Exceptional income from capital transactions | 46 263.00 | | | 46 263.00 |
HD Total exceptional income (VII) | 46 263.00 | | | 46 263.00 |
HF Exceptional expenses on capital transactions | 46 256.00 | | | 46 256.00 |
HH Total exceptional expenses (VIII) | 46 256.00 | | | 46 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 752.00 | | | 1 006 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 518.00 | | | 971 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | | | 35 233.00 |
HP References: Equipment leasing | 337.00 | | | 337.00 |
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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 | 264 270.00 | | 29 749.00 | 264 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | 54 839.00 | 239 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 839.00 | 229 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 270.00 | | 29 533.00 | 255 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 217.00 | 9 000.00 |
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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 | 207 284.00 | 10 384.00 | 8 582.00 | 207 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 284.00 | 10 384.00 | 8 582.00 | 207 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | | 1 189.00 | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | | 1 189.00 | 1 754.00 |
7C Grand total | 1 754.00 | | 1 189.00 | 1 754.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 183 310.00 | 183 310.00 | | 183 310.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UX Other trade receivables | 39 093.00 | 39 093.00 | | 39 093.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 217.00 | 4 052.00 | 5 165.00 | 9 217.00 |
VK Loans repaid during the year | 25 002.00 | | | 25 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 791.00 | 46 791.00 | | 46 791.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 235.00 | 95 018.00 | 9 217.00 | 104 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 483.00 | 243 318.00 | 5 165.00 | 248 483.00 |
