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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 | 18 441.00 | 18 435.00 | 6.00 | 18 441.00 |
AP Buildings | 3 085.00 | 1 748.00 | 1 338.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 40 194.00 | 31 305.00 | 8 889.00 | 40 194.00 |
AT Other tangible assets | 53 819.00 | 48 538.00 | 5 281.00 | 53 819.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 138 826.00 | 100 026.00 | 38 801.00 | 138 826.00 |
BT Goods | 226 205.00 | | 226 205.00 | 226 205.00 |
BX Customers and related accounts | 867 740.00 | 10 060.00 | 857 680.00 | 867 740.00 |
BZ Other receivables | 62 733.00 | | 62 733.00 | 62 733.00 |
CF Cash and cash equivalents | 59 996.00 | | 59 996.00 | 59 996.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 1 223 622.00 | 10 060.00 | 1 213 562.00 | 1 223 622.00 |
CO Grand total (0 to V) | 1 362 448.00 | 110 085.00 | 1 252 362.00 | 1 362 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 171 772.00 | 225 082.00 | | 171 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 528.00 | 86 689.00 | | 31 528.00 |
DL TOTAL (I) | 244 549.00 | 353 022.00 | | 244 549.00 |
DP Provisions for Risks | 9 041.00 | 14 073.00 | | 9 041.00 |
DR TOTAL (IV) | 9 041.00 | 14 073.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 698.00 | 60 000.00 | | 155 698.00 |
DX Trade payables and related accounts | 549 254.00 | 496 365.00 | | 549 254.00 |
DY Tax and social security liabilities | 216 021.00 | 190 755.00 | | 216 021.00 |
EA Other liabilities | 77 799.00 | 31 390.00 | | 77 799.00 |
EC TOTAL (IV) | 998 772.00 | 778 510.00 | | 998 772.00 |
EE Grand total (I to V) | 1 252 362.00 | 1 145 605.00 | | 1 252 362.00 |
EG Accrued income and payables due within one year | 998 772.00 | 778 510.00 | | 998 772.00 |
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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 | 2 820 089.00 | | 2 820 089.00 | 2 820 089.00 |
FD Production sold - goods | 478 398.00 | | 478 398.00 | 478 398.00 |
FG Production sold - services | 405 304.00 | | 405 304.00 | 405 304.00 |
FJ Net sales | 3 703 792.00 | | 3 703 792.00 | 3 703 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 264.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 735 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 421.00 | |
FT Inventory change (goods) | | | -1 429.00 | |
FU Purchases of raw materials and other supplies | | | 242 215.00 | |
FW Other purchases and external expenses | | | 673 731.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 571 112.00 | |
FZ Social Security Contributions | | | 206 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 041.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 3 696 442.00 | |
GG - OPERATING RESULT (I - II) | | | 39 273.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 1 829.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 55 960.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 57 789.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 538.00 | 1 346.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 1 346.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | 56 443.00 | | 1 962.00 |
HK Income tax | 7 643.00 | 2 532.00 | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 215.00 | 4 458 051.00 | | 3 739 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 687.00 | 4 371 362.00 | | 3 707 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 528.00 | 86 689.00 | | 31 528.00 |
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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 | 128 696.00 | | 15 204.00 | 128 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 074.00 | 23 287.00 | |
I4 DECREASES Grand Total | | 5 074.00 | 138 827.00 | |
IO DECREASES Total including other intangible assets | | | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 441.00 | | | 18 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 228.00 | | 6 871.00 | 90 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | 8 333.00 | 20 027.00 |
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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 | 91 363.00 | 8 663.00 | | 91 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 221.00 | 214.00 | | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 143.00 | 8 449.00 | | 73 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 073.00 | 9 041.00 | 14 073.00 | 14 073.00 |
6T Receivables | 8 255.00 | 2 014.00 | 209.00 | 8 255.00 |
7B Total provisions for depreciation | 8 255.00 | 2 014.00 | 209.00 | 8 255.00 |
7C Grand total | 22 328.00 | 11 054.00 | 14 282.00 | 22 328.00 |
UE of which provisions and reversals: - Operating | | 11 054.00 | 14 282.00 | |
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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 | 549 254.00 | 549 254.00 | | 549 254.00 |
8C Staff and Related Accounts | 88 189.00 | 88 189.00 | | 88 189.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 799.00 | 77 799.00 | | 77 799.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 855 795.00 | 855 795.00 | | 855 795.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VI Group and Associates | 155 698.00 | 155 698.00 | | 155 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 085.00 | 937 420.00 | 10 665.00 | 948 085.00 |
VW VAT | 58 117.00 | 58 117.00 | | 58 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 772.00 | 998 772.00 | | 998 772.00 |
