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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 | 13 870.00 | 13 170.00 | 700.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 492.00 | 298.00 | 2 790.00 |
AT Other tangible assets | 89 723.00 | 66 764.00 | 22 959.00 | 89 723.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 112 697.00 | 82 426.00 | 30 271.00 | 112 697.00 |
BT Goods | 247 093.00 | | 247 093.00 | 247 093.00 |
BX Customers and related accounts | 122 228.00 | | 122 228.00 | 122 228.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 287 128.00 | | 287 128.00 | 287 128.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 663 679.00 | | 663 679.00 | 663 679.00 |
CO Grand total (0 to V) | 776 377.00 | 82 426.00 | 693 951.00 | 776 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 231 211.00 | 176 385.00 | | 231 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 036.00 | 54 826.00 | | 42 036.00 |
DL TOTAL (I) | 283 921.00 | 241 885.00 | | 283 921.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 417.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 15 847.00 | | 4.00 |
DX Trade payables and related accounts | 179 381.00 | 242 960.00 | | 179 381.00 |
DY Tax and social security liabilities | 78 803.00 | 57 983.00 | | 78 803.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 410 029.00 | 321 208.00 | | 410 029.00 |
EE Grand total (I to V) | 693 951.00 | 563 093.00 | | 693 951.00 |
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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 | | | 1 085 618.00 | |
FD Production sold - goods | | | 23 848.00 | |
FJ Net sales | | | 1 109 466.00 | |
FO Operating subsidies | | | 6 639.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 117 388.00 | |
FS Purchases of goods (including customs duties) | | | 779 104.00 | |
FT Inventory change (goods) | | | 70 426.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 86 472.00 | |
FZ Social Security Contributions | | | 41 752.00 | |
GB Operating Expenses - Provisions | | | 9 464.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 071 102.00 | |
GG - OPERATING RESULT (I - II) | | | 46 286.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 659.00 | 14 440.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | 14 360.00 | | 5 624.00 |
HK Income tax | 6 896.00 | 14 470.00 | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 047.00 | 1 358 316.00 | | 1 123 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 010.00 | 1 303 490.00 | | 1 081 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 036.00 | 54 826.00 | | 42 036.00 |
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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 | 111 864.00 | | 833.00 | 111 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 112 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 680.00 | | 833.00 | 91 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 72 963.00 | 9 464.00 | | 72 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 793.00 | 9 464.00 | | 59 793.00 |
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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 | 179 381.00 | 179 381.00 | | 179 381.00 |
8D Social Security and Other Social Organizations | 78 803.00 | 78 803.00 | | 78 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 122 228.00 | 122 228.00 | | 122 228.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 19 698.00 | 120 138.00 | 150 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 774.00 | 129 459.00 | 6 315.00 | 135 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 029.00 | 279 727.00 | 120 138.00 | 410 029.00 |
