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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 61 220.00 | | 61 220.00 | 61 220.00 |
AP Buildings | 10 377.00 | 1 424.00 | 8 953.00 | 10 377.00 |
AR Technical installations, industrial equipment and tools | 136 249.00 | 93 048.00 | 43 201.00 | 136 249.00 |
AT Other tangible assets | 73 222.00 | 65 736.00 | 7 487.00 | 73 222.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 294 010.00 | 170 050.00 | 123 961.00 | 294 010.00 |
BT Goods | 366 375.00 | 25 314.00 | 341 061.00 | 366 375.00 |
BX Customers and related accounts | 84 023.00 | | 84 023.00 | 84 023.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 255 487.00 | | 255 487.00 | 255 487.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 756 240.00 | 25 314.00 | 730 927.00 | 756 240.00 |
CO Grand total (0 to V) | 1 050 251.00 | 195 363.00 | 854 887.00 | 1 050 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 120 152.00 | 69 044.00 | | 120 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 072.00 | 51 108.00 | | 47 072.00 |
DL TOTAL (I) | 175 694.00 | 128 622.00 | | 175 694.00 |
DU Loans and Debts from Credit Institutions (3) | 345 798.00 | 225 149.00 | | 345 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 930.00 | | |
DX Trade payables and related accounts | 167 864.00 | 104 212.00 | | 167 864.00 |
DY Tax and social security liabilities | 80 166.00 | 69 249.00 | | 80 166.00 |
EA Other liabilities | 85 365.00 | 62 174.00 | | 85 365.00 |
EC TOTAL (IV) | 679 193.00 | 494 714.00 | | 679 193.00 |
EE Grand total (I to V) | 854 887.00 | 623 336.00 | | 854 887.00 |
EG Accrued income and payables due within one year | 377 116.00 | 352 799.00 | | 377 116.00 |
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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 | 1 213 819.00 | | 1 213 819.00 | 1 213 819.00 |
FG Production sold - services | 554 037.00 | | 554 037.00 | 554 037.00 |
FJ Net sales | 1 767 856.00 | | 1 767 856.00 | 1 767 856.00 |
FO Operating subsidies | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 981.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 1 814 475.00 | |
FS Purchases of goods (including customs duties) | | | 992 612.00 | |
FT Inventory change (goods) | | | -97 824.00 | |
FU Purchases of raw materials and other supplies | | | 27 168.00 | |
FW Other purchases and external expenses | | | 308 384.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 358 070.00 | |
FZ Social Security Contributions | | | 75 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 314.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 752 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | 1 180.00 | | 1 047.00 |
A2 TOTAL ASSETS | | 25 630.00 | | |
HE Exceptional expenses on management operations | 295.00 | 782.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 782.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -782.00 | | -295.00 |
HK Income tax | 11 734.00 | 13 297.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 518.00 | 1 657 030.00 | | 1 814 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 446.00 | 1 605 922.00 | | 1 767 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 072.00 | 51 108.00 | | 47 072.00 |
HP References: Equipment leasing | 8 777.00 | 5 563.00 | | 8 777.00 |
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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 | 289 144.00 | | 4 866.00 | 289 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 446.00 | | | 9 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 294 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 446.00 | |
IO DECREASES Total including other intangible assets | | | 61 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 616.00 | | | 61 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 983.00 | | 4 866.00 | 214 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 121 982.00 | 48 067.00 | | 121 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 633.00 | 813.00 | | 8 633.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 953.00 | 47 254.00 | | 112 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 934.00 | 25 314.00 | 34 934.00 | 34 934.00 |
7B Total provisions for depreciation | 34 934.00 | 25 314.00 | 34 934.00 | 34 934.00 |
7C Grand total | 34 934.00 | 25 314.00 | 34 934.00 | 34 934.00 |
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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 | 167 864.00 | 167 864.00 | | 167 864.00 |
8C Staff and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 19 473.00 | 19 473.00 | | 19 473.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 365.00 | 85 365.00 | | 85 365.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 84 023.00 | 84 023.00 | | 84 023.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 345 798.00 | 43 721.00 | 102 077.00 | 345 798.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 307.00 | | | 79 307.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 478.00 | 137 478.00 | | 137 478.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 194.00 | 377 117.00 | 102 077.00 | 679 194.00 |
