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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 24 176.00 | |
BH Other financial assets | | | 8 779.00 | |
BJ TOTAL (I) | | | 33 051.00 | |
BT Goods | | | 124 908.00 | |
BX Customers and related accounts | | | 216 741.00 | |
BZ Other receivables | | | 9 166.00 | |
CF Cash and cash equivalents | | | 176 687.00 | |
CH Prepaid expenses | | | 8 374.00 | |
CJ TOTAL (II) | | | 535 877.00 | |
CO Grand total (0 to V) | | | 568 927.00 | |
CU Other investments | | | 96.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 97 559.00 | 97 559.00 | | 97 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 44 112.00 | | 70 891.00 |
DK Regulated provisions | 876.00 | 876.00 | | 876.00 |
DL TOTAL (I) | 194 480.00 | 167 701.00 | | 194 480.00 |
DP Provisions for Risks | 53 699.00 | 53 699.00 | | 53 699.00 |
DR TOTAL (IV) | 53 699.00 | 53 699.00 | | 53 699.00 |
DU Loans and Debts from Credit Institutions (3) | 114 600.00 | 115 546.00 | | 114 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 2 409.00 | | 3 677.00 |
DX Trade payables and related accounts | 169 987.00 | 196 501.00 | | 169 987.00 |
DY Tax and social security liabilities | 32 040.00 | 18 723.00 | | 32 040.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 320 748.00 | 333 179.00 | | 320 748.00 |
EE Grand total (I to V) | 568 927.00 | 554 579.00 | | 568 927.00 |
EG Accrued income and payables due within one year | 215 703.00 | 333 179.00 | | 215 703.00 |
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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 | | | 1 079 299.00 | |
FD Production sold - goods | | | 8 549.00 | |
FJ Net sales | | | 1 087 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 437.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 109 424.00 | |
FS Purchases of goods (including customs duties) | | | 702 165.00 | |
FV Inventory change (raw materials and supplies) | | | 22 698.00 | |
FW Other purchases and external expenses | | | 151 594.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 95 842.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 1 009 302.00 | |
GG - OPERATING RESULT (I - II) | | | 100 122.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 660.00 | | |
HD Total exceptional income (VII) | | 46 660.00 | | |
HF Exceptional expenses on capital transactions | | 47 439.00 | | |
HH Total exceptional expenses (VIII) | | 47 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | 28 797.00 | 14 398.00 | | 28 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 577.00 | 946 743.00 | | 1 109 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 686.00 | 902 631.00 | | 1 038 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 891.00 | 44 112.00 | | 70 891.00 |
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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 | 54 201.00 | | 19 109.00 | 54 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 7 598.00 | 65 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 598.00 | 55 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 236.00 | | 19 109.00 | 44 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 36 277.00 | 3 982.00 | 7 598.00 | 36 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 187.00 | 3 982.00 | 7 598.00 | 35 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876.00 | | | 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 699.00 | | | 53 699.00 |
7C Grand total | 54 575.00 | | | 54 575.00 |
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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 | 169 987.00 | 169 987.00 | | 169 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 114 600.00 | 9 555.00 | 105 045.00 | 114 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 907.00 | 225 907.00 | | 225 907.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 060.00 | 234 281.00 | 8 779.00 | 243 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 748.00 | 215 703.00 | 105 045.00 | 320 748.00 |
