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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 | 1 160.00 | 904.00 | 256.00 | 1 160.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 554.00 | 34 686.00 | 24 867.00 | 59 554.00 |
AT Other tangible assets | 366 191.00 | 233 940.00 | 132 250.00 | 366 191.00 |
BD Other fixed assets | 60 467.00 | | 60 467.00 | 60 467.00 |
BH Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BJ TOTAL (I) | 520 433.00 | 269 531.00 | 250 903.00 | 520 433.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 148 209.00 | | 148 209.00 | 148 209.00 |
BX Customers and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 465 184.00 | | 465 184.00 | 465 184.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 665 741.00 | | 665 741.00 | 665 741.00 |
CO Grand total (0 to V) | 1 186 174.00 | 269 531.00 | 916 643.00 | 1 186 174.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 312 834.00 | | | 312 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 266.00 | | | 153 266.00 |
DL TOTAL (I) | 480 400.00 | | | 480 400.00 |
DU Loans and Debts from Credit Institutions (3) | 94 121.00 | | | 94 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 206 520.00 | | | 206 520.00 |
DY Tax and social security liabilities | 126 977.00 | | | 126 977.00 |
EA Other liabilities | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 436 243.00 | | | 436 243.00 |
EE Grand total (I to V) | 916 643.00 | | | 916 643.00 |
EG Accrued income and payables due within one year | 363 764.00 | | | 363 764.00 |
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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 | 3 088 973.00 | | 3 088 973.00 | 3 088 973.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 3 089 044.00 | | 3 089 044.00 | 3 089 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 092 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 329.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FU Purchases of raw materials and other supplies | | | 8 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 313 823.00 | |
FX Taxes, duties, and similar payments | | | 19 529.00 | |
FY Salaries and Wages | | | 310 003.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 859 743.00 | |
GG - OPERATING RESULT (I - II) | | | 232 734.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 26 926.00 | | | 26 926.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 27 969.00 | | | 27 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 562.00 | | | -27 562.00 |
HK Income tax | 52 734.00 | | | 52 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 910.00 | | | 3 094 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 644.00 | | | 2 941 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 266.00 | | | 153 266.00 |
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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 | 511 773.00 | | 19 358.00 | 511 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 607.00 | | | 5 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 73 529.00 | |
I4 DECREASES Grand Total | | 10 698.00 | 520 433.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 607.00 | | |
IO DECREASES Total including other intangible assets | | | 21 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 425 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 683.00 | | 19 052.00 | 411 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 323.00 | | 306.00 | 73 323.00 |
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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 | 242 160.00 | 37 969.00 | 10 598.00 | 242 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 220.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 869.00 | 37 749.00 | 4 992.00 | 235 869.00 |
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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 | 206 520.00 | 206 520.00 | | 206 520.00 |
8C Staff and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8E Income Taxes | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
UX Other trade receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VH Loans with a maturity of more than one year at origin | 94 121.00 | 21 642.00 | 72 479.00 | 94 121.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 11 783.00 | 11 783.00 | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 934.00 | 50 972.00 | 12 962.00 | 63 934.00 |
VW VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 243.00 | 363 764.00 | 72 479.00 | 436 243.00 |
