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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 533.00 | 932.00 | 1 601.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 17 895.00 | 5 705.00 | 23 600.00 |
AT Other tangible assets | 373 936.00 | 152 493.00 | 221 443.00 | 373 936.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 439 316.00 | 171 702.00 | 267 614.00 | 439 316.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 176 489.00 | | 176 489.00 | 176 489.00 |
BX Customers and related accounts | 13 714.00 | 1 533.00 | 12 181.00 | 13 714.00 |
BZ Other receivables | 49 254.00 | | 49 254.00 | 49 254.00 |
CF Cash and cash equivalents | 142 763.00 | | 142 763.00 | 142 763.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 388 969.00 | 1 533.00 | 387 436.00 | 388 969.00 |
CO Grand total (0 to V) | 828 285.00 | 173 235.00 | 655 050.00 | 828 285.00 |
CR Shares due in more than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 28 508.00 | 13 966.00 | | 28 508.00 |
DG Other reserves | 6 033.00 | 1 866.00 | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 353.00 | 72 709.00 | | 82 353.00 |
DL TOTAL (I) | 182 894.00 | 154 541.00 | | 182 894.00 |
DU Loans and Debts from Credit Institutions (3) | 254 132.00 | 325 181.00 | | 254 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 127.00 | 53 963.00 | | 72 127.00 |
DX Trade payables and related accounts | 108 401.00 | 142 817.00 | | 108 401.00 |
DY Tax and social security liabilities | 34 551.00 | 37 479.00 | | 34 551.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | | | 2 917.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 472 157.00 | 559 439.00 | | 472 157.00 |
EE Grand total (I to V) | 655 050.00 | 713 980.00 | | 655 050.00 |
EG Accrued income and payables due within one year | 290 243.00 | 305 114.00 | | 290 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 428.00 | | 503.00 |
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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 | 2 956 725.00 | | 2 956 725.00 | 2 956 725.00 |
FD Production sold - goods | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 63 378.00 | | 63 378.00 | 63 378.00 |
FJ Net sales | 3 021 613.00 | | 3 021 613.00 | 3 021 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 021 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 713.00 | |
FT Inventory change (goods) | | | 17 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 257 617.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 140 530.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 915 206.00 | |
GG - OPERATING RESULT (I - II) | | | 106 631.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 25 225.00 | 14 745.00 | | 25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 613.00 | 2 884 262.00 | | 3 026 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 261.00 | 2 811 552.00 | | 2 944 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 353.00 | 72 709.00 | | 82 353.00 |
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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 | 427 325.00 | | 11 991.00 | 427 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | | 439 316.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 078.00 | | 11 991.00 | 388 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 126 288.00 | 45 413.00 | | 126 288.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 907.00 | 45 413.00 | | 125 907.00 |
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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 | 108 401.00 | 108 401.00 | | 108 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 199.00 | 72 199.00 | | 72 199.00 |
UT Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
UX Other trade receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 253 630.00 | 71 716.00 | 181 914.00 | 253 630.00 |
VP Miscellaneous | 49 254.00 | 49 254.00 | | 49 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 507.00 | 34 507.00 | | 34 507.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 138.00 | 69 272.00 | 8 866.00 | 78 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 157.00 | 290 243.00 | 181 914.00 | 472 157.00 |
