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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 | 28 910.00 | 18 309.00 | 10 600.00 | 28 910.00 |
AH Goodwill | 5 171.00 | | 5 171.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 51 225.00 | 34 828.00 | 16 397.00 | 51 225.00 |
AT Other tangible assets | 207 764.00 | 138 384.00 | 69 380.00 | 207 764.00 |
BJ TOTAL (I) | 293 081.00 | 191 522.00 | 101 559.00 | 293 081.00 |
BT Goods | 730 625.00 | | 730 625.00 | 730 625.00 |
BX Customers and related accounts | 1 051 255.00 | | 1 051 255.00 | 1 051 255.00 |
BZ Other receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 236 557.00 | | 236 557.00 | 236 557.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 2 154 455.00 | | 2 154 455.00 | 2 154 455.00 |
CO Grand total (0 to V) | 2 447 537.00 | 191 522.00 | 2 256 015.00 | 2 447 537.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 198 691.00 | | | 198 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 698.00 | | | 147 698.00 |
DL TOTAL (I) | 513 838.00 | | | 513 838.00 |
DU Loans and Debts from Credit Institutions (3) | 720 666.00 | | | 720 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681.00 | | | 15 681.00 |
DX Trade payables and related accounts | 897 357.00 | | | 897 357.00 |
DY Tax and social security liabilities | 108 471.00 | | | 108 471.00 |
EC TOTAL (IV) | 1 742 177.00 | | | 1 742 177.00 |
EE Grand total (I to V) | 2 256 015.00 | | | 2 256 015.00 |
EG Accrued income and payables due within one year | 1 742 177.00 | | | 1 742 177.00 |
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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 | 4 879 268.00 | | 4 879 268.00 | 4 879 268.00 |
FG Production sold - services | 169 747.00 | | 169 747.00 | 169 747.00 |
FJ Net sales | 5 049 015.00 | | 5 049 015.00 | 5 049 015.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 049 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 757 281.00 | |
FT Inventory change (goods) | | | -69 002.00 | |
FU Purchases of raw materials and other supplies | | | 82 722.00 | |
FW Other purchases and external expenses | | | 781 086.00 | |
FX Taxes, duties, and similar payments | | | 18 237.00 | |
FY Salaries and Wages | | | 180 683.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 730.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 849 271.00 | |
GG - OPERATING RESULT (I - II) | | | 199 756.00 | |
GL Other interest and similar income | | | 12 385.00 | |
GP Total financial income (V) | | | 12 385.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HK Income tax | 66 424.00 | | | 66 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 413.00 | | | 5 067 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 714.00 | | | 4 919 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 698.00 | | | 147 698.00 |
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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 | 309 452.00 | | 4 678.00 | 309 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 293 082.00 | |
IO DECREASES Total including other intangible assets | | | 34 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 047.00 | 258 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 081.00 | | | 34 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 360.00 | | 4 678.00 | 275 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 160 965.00 | 49 730.00 | 19 173.00 | 160 965.00 |
PE DEPRECIATION Total including other intangible assets | 12 414.00 | 5 895.00 | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 551.00 | 43 835.00 | 19 173.00 | 148 551.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 897 358.00 | 897 358.00 | | 897 358.00 |
8C Staff and Related Accounts | 108 471.00 | 108 471.00 | | 108 471.00 |
UT Other financial assets | 1 051 256.00 | 1 051 256.00 | | 1 051 256.00 |
UX Other trade receivables | 28 956.00 | 28 956.00 | | 28 956.00 |
VH Loans with a maturity of more than one year at origin | 720 667.00 | 720 667.00 | | 720 667.00 |
VI Group and Associates | 14 514.00 | 14 514.00 | | 14 514.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 273.00 | 1 087 273.00 | | 1 087 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 177.00 | 1 742 177.00 | | 1 742 177.00 |
