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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 | 2 968.00 | 2 655.00 | 313.00 | 2 968.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 41 945.00 | 26 721.00 | 68 666.00 |
AT Other tangible assets | 76 822.00 | 26 933.00 | 49 889.00 | 76 822.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 157 805.00 | 71 532.00 | 86 273.00 | 157 805.00 |
BT Goods | 291 752.00 | 34 449.00 | 257 303.00 | 291 752.00 |
BX Customers and related accounts | 219 730.00 | 49 621.00 | 170 109.00 | 219 730.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 140 260.00 | | 140 260.00 | 140 260.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 675 465.00 | 84 070.00 | 591 395.00 | 675 465.00 |
CO Grand total (0 to V) | 833 270.00 | 155 602.00 | 677 668.00 | 833 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 041.00 | 61 041.00 | | 61 041.00 |
DH Retained earnings | -35 799.00 | | | -35 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | -35 799.00 | | 54 236.00 |
DL TOTAL (I) | 90 478.00 | 36 242.00 | | 90 478.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 581.00 | 66 875.00 | | 139 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 909.00 | 200 801.00 | | 202 909.00 |
DX Trade payables and related accounts | 205 574.00 | 254 081.00 | | 205 574.00 |
DY Tax and social security liabilities | 33 946.00 | 42 679.00 | | 33 946.00 |
EA Other liabilities | 180.00 | 204.00 | | 180.00 |
EC TOTAL (IV) | 582 190.00 | 564 640.00 | | 582 190.00 |
EE Grand total (I to V) | 677 668.00 | 600 881.00 | | 677 668.00 |
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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 | | | 1 204 209.00 | |
FD Production sold - goods | | | 371.00 | |
FJ Net sales | | | 1 204 580.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 253.00 | |
FR Total operating income (I) | | | 1 214 833.00 | |
FS Purchases of goods (including customs duties) | | | 842 049.00 | |
FT Inventory change (goods) | | | -27 586.00 | |
FW Other purchases and external expenses | | | 133 866.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 120 568.00 | |
FZ Social Security Contributions | | | 34 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 154.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 152 819.00 | |
GG - OPERATING RESULT (I - II) | | | 62 013.00 | |
GP Total financial income (V) | | | 323.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 363.00 | 2 627.00 | | 27 363.00 |
HH Total exceptional expenses (VIII) | 25 741.00 | 1 224.00 | | 25 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 1 402.00 | | 1 622.00 |
HK Income tax | 6 061.00 | -800.00 | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 519.00 | 1 954 746.00 | | 1 242 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 283.00 | 1 990 545.00 | | 1 188 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 236.00 | -35 799.00 | | 54 236.00 |
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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 | 158 830.00 | | 28 365.00 | 158 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 29 390.00 | 157 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 390.00 | 145 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 512.00 | | 28 365.00 | 146 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 54 736.00 | 23 237.00 | 6 440.00 | 54 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 238.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 319.00 | 22 999.00 | 6 440.00 | 52 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 205 574.00 | 205 574.00 | | 205 574.00 |
8D Social Security and Other Social Organizations | 33 946.00 | 33 946.00 | | 33 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 508.00 | 187 508.00 | | 187 508.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 219 730.00 | 160 191.00 | 59 539.00 | 219 730.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 139 425.00 | 28 623.00 | 110 802.00 | 139 425.00 |
VI Group and Associates | 15 580.00 | 15 580.00 | | 15 580.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 803.00 | 183 914.00 | 68 889.00 | 252 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 190.00 | 471 388.00 | 110 802.00 | 582 190.00 |
