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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 21 337.00 | 1.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 25 058.00 | 12 801.00 | 37 860.00 |
AT Other tangible assets | 13 189.00 | 12 749.00 | 441.00 | 13 189.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 196 970.00 | 60 601.00 | 136 369.00 | 196 970.00 |
BT Goods | 38 952.00 | | 38 952.00 | 38 952.00 |
BX Customers and related accounts | 176 995.00 | 4 961.00 | 172 035.00 | 176 995.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 75 888.00 | | 75 888.00 | 75 888.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 326 492.00 | 4 961.00 | 321 531.00 | 326 492.00 |
CO Grand total (0 to V) | 523 462.00 | 65 562.00 | 457 900.00 | 523 462.00 |
CS Evaluated investments - equity method | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 5 975.00 | 5 860.00 | | 5 975.00 |
DG Other reserves | 56 604.00 | 54 450.00 | | 56 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 2 269.00 | | 34 026.00 |
DL TOTAL (I) | 254 106.00 | 220 080.00 | | 254 106.00 |
DP Provisions for Risks | 4 547.00 | 6 270.00 | | 4 547.00 |
DR TOTAL (IV) | 4 547.00 | 6 270.00 | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 521.00 | | |
DX Trade payables and related accounts | 92 162.00 | 256 741.00 | | 92 162.00 |
DY Tax and social security liabilities | 107 085.00 | 139 415.00 | | 107 085.00 |
EC TOTAL (IV) | 199 247.00 | 423 677.00 | | 199 247.00 |
EE Grand total (I to V) | 457 900.00 | 650 027.00 | | 457 900.00 |
EG Accrued income and payables due within one year | 199 247.00 | 423 677.00 | | 199 247.00 |
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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 | | | 1 965 893.00 | |
FD Production sold - goods | | | 886 334.00 | |
FJ Net sales | | | 2 852 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 855 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 599.00 | |
FT Inventory change (goods) | | | 31 097.00 | |
FU Purchases of raw materials and other supplies | | | 199 643.00 | |
FW Other purchases and external expenses | | | 278 379.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 423 286.00 | |
FZ Social Security Contributions | | | 85 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 818 843.00 | |
GG - OPERATING RESULT (I - II) | | | 36 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 398.00 | 3 106 422.00 | | 2 855 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 372.00 | 3 104 153.00 | | 2 821 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 026.00 | 2 269.00 | | 34 026.00 |
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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 | 196 970.00 | | | 196 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 196 970.00 | |
IO DECREASES Total including other intangible assets | | | 121 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 457.00 | | | 121 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 56 731.00 | 3 869.00 | | 56 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 274.00 | 3 869.00 | | 55 274.00 |
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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 | 92 163.00 | 92 163.00 | | 92 163.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 170 425.00 | 170 425.00 | | 170 425.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VK Loans repaid during the year | 27 516.00 | | | 27 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 907.00 | 211 652.00 | 255.00 | 211 907.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 247.00 | 199 247.00 | | 199 247.00 |
