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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 | 6 533.00 | 6 077.00 | 457.00 | 6 533.00 |
AR Technical installations, industrial equipment and tools | 92 997.00 | 69 062.00 | 23 934.00 | 92 997.00 |
AT Other tangible assets | 195 382.00 | 101 828.00 | 93 554.00 | 195 382.00 |
BD Other fixed assets | 38 394.00 | | 38 394.00 | 38 394.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 364 424.00 | 176 966.00 | 187 458.00 | 364 424.00 |
BT Goods | 119 547.00 | | 119 547.00 | 119 547.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 132 947.00 | | 132 947.00 | 132 947.00 |
CF Cash and cash equivalents | 109 178.00 | | 109 178.00 | 109 178.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 376 146.00 | | 376 146.00 | 376 146.00 |
CO Grand total (0 to V) | 740 571.00 | 176 966.00 | 563 604.00 | 740 571.00 |
CU Other investments | 18 032.00 | | 18 032.00 | 18 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 980.00 | 18 140.00 | | 13 980.00 |
DD Legal reserve (1) | 19 660.00 | 18 920.00 | | 19 660.00 |
DG Other reserves | 175 676.00 | 144 155.00 | | 175 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | 67 898.00 | | 62 734.00 |
DL TOTAL (I) | 272 050.00 | 249 113.00 | | 272 050.00 |
DU Loans and Debts from Credit Institutions (3) | 84 158.00 | 108 976.00 | | 84 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 3 097.00 | | 3 133.00 |
DX Trade payables and related accounts | 113 534.00 | 119 520.00 | | 113 534.00 |
DY Tax and social security liabilities | 83 226.00 | 70 987.00 | | 83 226.00 |
DZ Fixed asset liabilities and related accounts | | 19 472.00 | | |
EA Other liabilities | 7 503.00 | 3 488.00 | | 7 503.00 |
EC TOTAL (IV) | 291 554.00 | 325 539.00 | | 291 554.00 |
EE Grand total (I to V) | 563 604.00 | 574 652.00 | | 563 604.00 |
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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 | 1 898 421.00 | | 1 898 421.00 | 1 898 421.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 1 898 773.00 | | 1 898 773.00 | 1 898 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 901 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 782.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 420.00 | |
FW Other purchases and external expenses | | | 153 924.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 218 894.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 842 674.00 | |
GG - OPERATING RESULT (I - II) | | | 59 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 298.00 | 2 881.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 7 305.00 | 2 888.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 200.00 | 170.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 5 170.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | -2 283.00 | | 7 105.00 |
HK Income tax | 2 098.00 | -271.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 482.00 | 1 795 597.00 | | 1 910 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 748.00 | 1 727 699.00 | | 1 847 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | 67 898.00 | | 62 734.00 |
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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 | 146 335.00 | 34 904.00 | 4 272.00 | 146 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 743.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 001.00 | 34 160.00 | 4 272.00 | 141 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 113 534.00 | 113 534.00 | | 113 534.00 |
8D Social Security and Other Social Organizations | 83 226.00 | 83 226.00 | | 83 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 84 158.00 | 24 642.00 | 59 516.00 | 84 158.00 |
VS Prepaid expenses | 147 421.00 | 147 421.00 | | 147 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 508.00 | 147 421.00 | 13 087.00 | 160 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 554.00 | 232 038.00 | 59 516.00 | 291 554.00 |
