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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 | 3 640.00 | 2 908.00 | 732.00 | 3 640.00 |
AJ Other Intangible Assets | 14 267.00 | 5 781.00 | 8 486.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 12 931.00 | 12 507.00 | 424.00 | 12 931.00 |
AT Other tangible assets | 287 889.00 | 261 227.00 | 26 662.00 | 287 889.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 325 570.00 | 282 422.00 | 43 148.00 | 325 570.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 313 763.00 | 44 366.00 | 269 397.00 | 313 763.00 |
BX Customers and related accounts | 56 051.00 | | 56 051.00 | 56 051.00 |
BZ Other receivables | 236 559.00 | | 236 559.00 | 236 559.00 |
CF Cash and cash equivalents | 221 790.00 | | 221 790.00 | 221 790.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 830 094.00 | 44 366.00 | 785 728.00 | 830 094.00 |
CO Grand total (0 to V) | 1 155 665.00 | 326 788.00 | 828 876.00 | 1 155 665.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DG Other reserves | 144 620.00 | 242 276.00 | | 144 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | 52 344.00 | | 32 585.00 |
DL TOTAL (I) | 507 205.00 | 624 620.00 | | 507 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 986.00 | 11 075.00 | | 9 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 233 859.00 | 154 839.00 | | 233 859.00 |
DY Tax and social security liabilities | 73 171.00 | 66 134.00 | | 73 171.00 |
DZ Fixed asset liabilities and related accounts | | 4 008.00 | | |
EA Other liabilities | 3 306.00 | 3 306.00 | | 3 306.00 |
EC TOTAL (IV) | 321 671.00 | 240 712.00 | | 321 671.00 |
EE Grand total (I to V) | 828 876.00 | 865 332.00 | | 828 876.00 |
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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 | | | 1 207 806.00 | |
FD Production sold - goods | | | 40 729.00 | |
FJ Net sales | | | 1 248 535.00 | |
FO Operating subsidies | | | 8 806.00 | |
FQ Other income | | | 27 630.00 | |
FR Total operating income (I) | | | 1 284 971.00 | |
FS Purchases of goods (including customs duties) | | | 820 149.00 | |
FT Inventory change (goods) | | | -31 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 235 141.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 125 984.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 264.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 1 248 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 280.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 081.00 | 28 780.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 30.00 | 26 117.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 2 662.00 | | 2 051.00 |
HK Income tax | 5 789.00 | 10 690.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 097.00 | 1 230 477.00 | | 1 287 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 512.00 | 1 178 133.00 | | 1 254 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | 52 344.00 | | 32 585.00 |
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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 | 324 146.00 | | 1 424.00 | 324 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 843.00 | |
I4 DECREASES Grand Total | | | 325 570.00 | |
IO DECREASES Total including other intangible assets | | | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 907.00 | | | 17 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 403.00 | | 1 417.00 | 299 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | 8.00 | 6 836.00 |
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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 | 267 525.00 | 14 898.00 | | 267 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 3 070.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 906.00 | 11 828.00 | | 261 906.00 |
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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 | 233 859.00 | 233 859.00 | | 233 859.00 |
8D Social Security and Other Social Organizations | 73 171.00 | 73 171.00 | | 73 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 56 051.00 | 56 051.00 | | 56 051.00 |
VG Loans with a maturity of up to one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 558.00 | 236 558.00 | | 236 558.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 185.00 | 294 341.00 | 843.00 | 295 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 671.00 | 320 171.00 | | 321 671.00 |
