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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 | 5 300.00 | 3 355.00 | 1 945.00 | 5 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 137 176.00 | 74 467.00 | 62 709.00 | 137 176.00 |
AT Other tangible assets | 460 321.00 | 126 765.00 | 333 556.00 | 460 321.00 |
BJ TOTAL (I) | 602 798.00 | 204 587.00 | 398 211.00 | 602 798.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BT Goods | 36 531.00 | | 36 531.00 | 36 531.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 414 438.00 | | 414 438.00 | 414 438.00 |
CF Cash and cash equivalents | 368 570.00 | | 368 570.00 | 368 570.00 |
CH Prepaid expenses | 33 325.00 | | 33 325.00 | 33 325.00 |
CJ TOTAL (II) | 857 820.00 | | 857 820.00 | 857 820.00 |
CO Grand total (0 to V) | 1 460 618.00 | 204 587.00 | 1 256 031.00 | 1 460 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 776.00 | | | 34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 343.00 | | | 199 343.00 |
DL TOTAL (I) | 235 219.00 | | | 235 219.00 |
DU Loans and Debts from Credit Institutions (3) | 582 324.00 | | | 582 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 408.00 | | | 76 408.00 |
DX Trade payables and related accounts | 266 652.00 | | | 266 652.00 |
DY Tax and social security liabilities | 94 507.00 | | | 94 507.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 1 020 812.00 | | | 1 020 812.00 |
EE Grand total (I to V) | 1 256 031.00 | | | 1 256 031.00 |
EG Accrued income and payables due within one year | 566 054.00 | | | 566 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 702 114.00 | | 3 702 114.00 | 3 702 114.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 3 702 114.00 | | 3 702 114.00 | 3 702 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 720 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 641.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 27 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 556 746.00 | |
FX Taxes, duties, and similar payments | | | 35 849.00 | |
FY Salaries and Wages | | | 416 524.00 | |
FZ Social Security Contributions | | | 125 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 225.00 | |
GE Other Expenses | | | 38 750.00 | |
GF Total Operating Expenses (II) | | | 3 440 352.00 | |
GG - OPERATING RESULT (I - II) | | | 280 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 412.00 | | | 18 412.00 |
A4 Equity method investments | 38 154.00 | | | 38 154.00 |
HK Income tax | 71 083.00 | | | 71 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 707.00 | | | 3 723 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 364.00 | | | 3 524 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 343.00 | | | 199 343.00 |
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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 | 600 632.00 | 150.00 | 3 066.00 | 600 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 1 050.00 | 602 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 431.00 | | 3 066.00 | 594 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 150.00 | | 900.00 |
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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 | 112 363.00 | 92 225.00 | | 112 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 1 767.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 774.00 | 90 458.00 | | 110 774.00 |
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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 | 266 652.00 | 266 652.00 | | 266 652.00 |
8C Staff and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8D Social Security and Other Social Organizations | 45 744.00 | 45 744.00 | | 45 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VC Group and associates | 371 082.00 | 371 082.00 | | 371 082.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 581 980.00 | 127 222.00 | 454 758.00 | 581 980.00 |
VI Group and Associates | 76 408.00 | 76 408.00 | | 76 408.00 |
VK Loans repaid during the year | 126 236.00 | | | 126 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 33 325.00 | 33 325.00 | | 33 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 772.00 | 447 772.00 | | 447 772.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 812.00 | 566 054.00 | 454 758.00 | 1 020 812.00 |
