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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 | 9 496.00 | 8 833.00 | 663.00 | 9 496.00 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 27 872.00 | 13 760.00 | 41 632.00 |
AT Other tangible assets | 575 514.00 | 275 880.00 | 299 634.00 | 575 514.00 |
AV Fixed assets in progress | 320 270.00 | | 320 270.00 | 320 270.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 53 238.00 | | 53 238.00 | 53 238.00 |
BJ TOTAL (I) | 1 001 150.00 | 312 585.00 | 688 565.00 | 1 001 150.00 |
BT Goods | 167 704.00 | | 167 704.00 | 167 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 73 267.00 | | 73 267.00 | 73 267.00 |
CF Cash and cash equivalents | 142 297.00 | | 142 297.00 | 142 297.00 |
CH Prepaid expenses | 81 925.00 | | 81 925.00 | 81 925.00 |
CJ TOTAL (II) | 465 388.00 | | 465 388.00 | 465 388.00 |
CO Grand total (0 to V) | 1 466 538.00 | 312 585.00 | 1 153 953.00 | 1 466 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 276 992.00 | 335 478.00 | | 276 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 310.00 | 41 514.00 | | 34 310.00 |
DL TOTAL (I) | 641 424.00 | 707 114.00 | | 641 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 814.00 | 87 014.00 | | 126 814.00 |
DX Trade payables and related accounts | 270 356.00 | 293 170.00 | | 270 356.00 |
DY Tax and social security liabilities | 112 399.00 | 122 329.00 | | 112 399.00 |
EA Other liabilities | 2 961.00 | 5 811.00 | | 2 961.00 |
EC TOTAL (IV) | 512 529.00 | 508 324.00 | | 512 529.00 |
EE Grand total (I to V) | 1 153 953.00 | 1 215 438.00 | | 1 153 953.00 |
EG Accrued income and payables due within one year | 512 529.00 | 508 324.00 | | 512 529.00 |
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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 | 4 748 340.00 | | 4 748 340.00 | 4 748 340.00 |
FJ Net sales | 4 748 340.00 | | 4 748 340.00 | 4 748 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 750 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 684.00 | |
FT Inventory change (goods) | | | -5 817.00 | |
FW Other purchases and external expenses | | | 579 069.00 | |
FX Taxes, duties, and similar payments | | | 37 294.00 | |
FY Salaries and Wages | | | 356 298.00 | |
FZ Social Security Contributions | | | 102 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 591.00 | |
GE Other Expenses | | | 238 569.00 | |
GF Total Operating Expenses (II) | | | 4 690 627.00 | |
GG - OPERATING RESULT (I - II) | | | 60 162.00 | |
GL Other interest and similar income | | | 8 487.00 | |
GP Total financial income (V) | | | 8 487.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 12 904.00 | | 2 395.00 |
A4 Equity method investments | 238 110.00 | 234 915.00 | | 238 110.00 |
HB Exceptional income from capital transactions | 1 748.00 | 1 134.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 1 134.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 569.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 569.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -435.00 | | 757.00 |
HJ Employee participation in company results | 20 218.00 | 18 459.00 | | 20 218.00 |
HK Income tax | 14 779.00 | 1 142.00 | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 024.00 | 4 705 946.00 | | 4 761 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 714.00 | 4 664 432.00 | | 4 726 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 310.00 | 41 514.00 | | 34 310.00 |
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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 | 905 651.00 | | 97 441.00 | 905 651.00 |
KD ACQUISITIONS Total including other intangible assets | 9 496.00 | | | 9 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 001.00 | | 95 357.00 | 844 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 154.00 | | 2 084.00 | 52 154.00 |
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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 | 237 946.00 | 75 591.00 | 952.00 | 237 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 450.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 562.00 | 75 141.00 | 952.00 | 229 562.00 |
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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 | 270 356.00 | 270 356.00 | | 270 356.00 |
8C Staff and Related Accounts | 66 596.00 | 66 596.00 | | 66 596.00 |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | | 30 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 53 238.00 | | 53 238.00 | 53 238.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VC Group and associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VI Group and Associates | 126 954.00 | 126 954.00 | | 126 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 332.00 | 14 332.00 | | 14 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
VS Prepaid expenses | 81 925.00 | 81 925.00 | | 81 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 625.00 | 155 387.00 | 53 238.00 | 208 625.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 529.00 | 512 529.00 | | 512 529.00 |
