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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 | 9 328.00 | 6 915.00 | 2 413.00 | 9 328.00 |
AR Technical installations, industrial equipment and tools | 88 492.00 | 61 447.00 | 27 045.00 | 88 492.00 |
AT Other tangible assets | 387 824.00 | 307 716.00 | 80 107.00 | 387 824.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 486 163.00 | 376 078.00 | 110 085.00 | 486 163.00 |
BT Goods | 32 159.00 | | 32 159.00 | 32 159.00 |
BX Customers and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
BZ Other receivables | 141 359.00 | | 141 359.00 | 141 359.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 521 132.00 | | 521 132.00 | 521 132.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 741 065.00 | | 741 065.00 | 741 065.00 |
CO Grand total (0 to V) | 1 227 228.00 | 376 078.00 | 851 150.00 | 1 227 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 056.00 | 16 055.00 | | 16 056.00 |
DH Retained earnings | 1 164.00 | 739.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 081.00 | 271 769.00 | | 253 081.00 |
DL TOTAL (I) | 430 860.00 | 449 123.00 | | 430 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | 38 787.00 | | 8 877.00 |
DX Trade payables and related accounts | 239 843.00 | 267 483.00 | | 239 843.00 |
DY Tax and social security liabilities | 171 570.00 | 172 426.00 | | 171 570.00 |
EC TOTAL (IV) | 420 290.00 | 478 697.00 | | 420 290.00 |
EE Grand total (I to V) | 851 150.00 | 927 820.00 | | 851 150.00 |
EG Accrued income and payables due within one year | 417 312.00 | 469 820.00 | | 417 312.00 |
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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 | 4 644 745.00 | | 4 644 745.00 | 4 644 745.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 095.00 | | 61 095.00 | 61 095.00 |
FJ Net sales | 4 705 840.00 | | 4 705 840.00 | 4 705 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 710 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 345.00 | |
FT Inventory change (goods) | | | 7 961.00 | |
FU Purchases of raw materials and other supplies | | | 45 559.00 | |
FW Other purchases and external expenses | | | 699 352.00 | |
FX Taxes, duties, and similar payments | | | 48 720.00 | |
FY Salaries and Wages | | | 502 241.00 | |
FZ Social Security Contributions | | | 175 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 545.00 | |
GE Other Expenses | | | 47 699.00 | |
GF Total Operating Expenses (II) | | | 4 309 505.00 | |
GG - OPERATING RESULT (I - II) | | | 400 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
A4 Equity method investments | 47 399.00 | | | 47 399.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HJ Employee participation in company results | 46 365.00 | 44 760.00 | | 46 365.00 |
HK Income tax | 87 148.00 | 101 049.00 | | 87 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 238.00 | 5 552 823.00 | | 4 712 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 157.00 | 5 281 054.00 | | 4 459 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 081.00 | 271 769.00 | | 253 081.00 |
HP References: Equipment leasing | 14 295.00 | | | 14 295.00 |
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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 | 482 587.00 | 3 576.00 | | 482 587.00 |
KD ACQUISITIONS Total including other intangible assets | 9 327.00 | | | 9 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 739.00 | 3 576.00 | | 472 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 319 533.00 | 56 544.00 | 376 078.00 | 319 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 1 886.00 | 6 914.00 | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 505.00 | 54 658.00 | 369 163.00 | 314 505.00 |
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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 | 239 842.00 | 239 842.00 | | 239 842.00 |
8C Staff and Related Accounts | 81 483.00 | 81 483.00 | | 81 483.00 |
8D Social Security and Other Social Organizations | 46 689.00 | 46 689.00 | | 46 689.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VC Group and associates | 100 299.00 | 100 299.00 | | 100 299.00 |
VH Loans with a maturity of more than one year at origin | 8 876.00 | 5 899.00 | 2 977.00 | 8 876.00 |
VK Loans repaid during the year | 29 910.00 | | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 824.00 | 170 304.00 | 520.00 | 170 824.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 289.00 | 417 312.00 | 2 977.00 | 420 289.00 |
