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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 77 982.00 | | 77 982.00 | 77 982.00 |
AP Buildings | 40 352.00 | 35 901.00 | 4 450.00 | 40 352.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 20 997.00 | 2 110.00 | 23 108.00 |
AT Other tangible assets | 203 609.00 | 176 837.00 | 26 771.00 | 203 609.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 351 864.00 | 239 127.00 | 112 737.00 | 351 864.00 |
BL Raw materials, supplies | 7 994.00 | | 7 994.00 | 7 994.00 |
BR Intermediate and finished products | 14 493.00 | | 14 493.00 | 14 493.00 |
BT Goods | 156 232.00 | | 156 232.00 | 156 232.00 |
BX Customers and related accounts | 312 644.00 | | 312 644.00 | 312 644.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CF Cash and cash equivalents | 141 770.00 | | 141 770.00 | 141 770.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 687 504.00 | | 687 504.00 | 687 504.00 |
CO Grand total (0 to V) | 1 039 369.00 | 239 127.00 | 800 242.00 | 1 039 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -37 359.00 | -11 261.00 | | -37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 535.00 | 203.00 | | 27 535.00 |
DL TOTAL (I) | 32 099.00 | 30 865.00 | | 32 099.00 |
DQ Provisions for Expenses | 27 503.00 | | | 27 503.00 |
DR TOTAL (IV) | 27 503.00 | | | 27 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 992.00 | 8 992.00 | | 88 992.00 |
DX Trade payables and related accounts | 502 057.00 | 656 271.00 | | 502 057.00 |
DY Tax and social security liabilities | 138 426.00 | 124 529.00 | | 138 426.00 |
EA Other liabilities | 6 759.00 | 6 205.00 | | 6 759.00 |
EB Prepaid income (2) | 4 404.00 | 6 720.00 | | 4 404.00 |
EC TOTAL (IV) | 740 639.00 | 802 719.00 | | 740 639.00 |
EE Grand total (I to V) | 800 242.00 | 833 585.00 | | 800 242.00 |
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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 | 1 091 050.00 | | 1 091 050.00 | 1 091 050.00 |
FD Production sold - goods | 23 523.00 | | 23 523.00 | 23 523.00 |
FG Production sold - services | 234 023.00 | | 234 023.00 | 234 023.00 |
FJ Net sales | 1 348 597.00 | | 1 348 597.00 | 1 348 597.00 |
FM Inventory production | | | 6 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 365 152.00 | |
FS Purchases of goods (including customs duties) | | | 816 772.00 | |
FT Inventory change (goods) | | | 6 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 104 297.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 267 541.00 | |
FZ Social Security Contributions | | | 99 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 1 340 490.00 | |
GG - OPERATING RESULT (I - II) | | | 24 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 174.00 | | |
HB Exceptional income from capital transactions | 19 836.00 | 5 162.00 | | 19 836.00 |
HD Total exceptional income (VII) | 19 836.00 | 31 337.00 | | 19 836.00 |
HE Exceptional expenses on management operations | 378.00 | 706.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 16 588.00 | 1 911.00 | | 16 588.00 |
HH Total exceptional expenses (VIII) | 16 967.00 | 2 618.00 | | 16 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | 28 718.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 993.00 | 1 675 261.00 | | 1 384 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 457.00 | 1 675 057.00 | | 1 357 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 535.00 | 203.00 | | 27 535.00 |
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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 | 245 621.00 | 14 086.00 | 20 579.00 | 245 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | | 488.00 | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 743.00 | 14 086.00 | 20 091.00 | 239 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 503.00 | | |
6T Receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | 4 494.00 | 4 494.00 |
7C Grand total | 4 494.00 | 27 503.00 | 4 494.00 | 4 494.00 |
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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 | 88 992.00 | 88 992.00 | | 88 992.00 |
8B Suppliers and Related Accounts | 502 058.00 | 502 058.00 | | 502 058.00 |
8D Social Security and Other Social Organizations | 138 426.00 | 138 426.00 | | 138 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
8L Deferred income | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 367 013.00 | 367 013.00 | | 367 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 213.00 | 367 013.00 | | 368 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 640.00 | 740 640.00 | | 740 640.00 |
