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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
AR Technical installations, industrial equipment and tools | 121 470.00 | 109 749.00 | 11 720.00 | 121 470.00 |
AT Other tangible assets | 331 055.00 | 303 843.00 | 27 213.00 | 331 055.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 504 637.00 | 445 123.00 | 59 514.00 | 504 637.00 |
BT Goods | 261 316.00 | 2 613.00 | 258 704.00 | 261 316.00 |
BX Customers and related accounts | 247 394.00 | 35 060.00 | 212 334.00 | 247 394.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 284 568.00 | | 284 568.00 | 284 568.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 857 647.00 | 37 673.00 | 819 974.00 | 857 647.00 |
CO Grand total (0 to V) | 1 362 283.00 | 482 796.00 | 879 488.00 | 1 362 283.00 |
CP Shares due in less than one year | 17 470.00 | | | 17 470.00 |
CU Other investments | 3 111.00 | | 3 111.00 | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 228 655.00 | 225 964.00 | | 228 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 039.00 | 102 691.00 | | 83 039.00 |
DL TOTAL (I) | 388 694.00 | 405 655.00 | | 388 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 624.00 | 41 624.00 | | 41 624.00 |
DX Trade payables and related accounts | 277 547.00 | 223 935.00 | | 277 547.00 |
DY Tax and social security liabilities | 171 543.00 | 94 752.00 | | 171 543.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 490 794.00 | 360 311.00 | | 490 794.00 |
EE Grand total (I to V) | 879 488.00 | 765 966.00 | | 879 488.00 |
EG Accrued income and payables due within one year | 490 794.00 | 360 311.00 | | 490 794.00 |
EI Including equity loans | 41 624.00 | | | 41 624.00 |
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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 | 1 643 865.00 | 624.00 | 1 644 490.00 | 1 643 865.00 |
FG Production sold - services | 85 819.00 | | 85 819.00 | 85 819.00 |
FJ Net sales | 1 729 685.00 | 624.00 | 1 730 309.00 | 1 729 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 1 740 390.00 | |
FS Purchases of goods (including customs duties) | | | 975 033.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 273 620.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 231 369.00 | |
FZ Social Security Contributions | | | 81 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 455.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 619 668.00 | |
GG - OPERATING RESULT (I - II) | | | 120 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 940.00 | 39 936.00 | | 29 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 725.00 | 1 788 969.00 | | 1 740 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 685.00 | 1 686 278.00 | | 1 657 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 039.00 | 102 691.00 | | 83 039.00 |
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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 | 499 753.00 | | 4 884.00 | 499 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | | 504 637.00 | |
IO DECREASES Total including other intangible assets | | | 31 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 531.00 | | | 31 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 641.00 | | 4 884.00 | 447 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
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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 | 422 378.00 | 22 745.00 | | 422 378.00 |
PE DEPRECIATION Total including other intangible assets | 31 300.00 | 231.00 | | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 078.00 | 22 514.00 | | 391 078.00 |
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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 | 4 452.00 | 2 613.00 | 4 452.00 | 4 452.00 |
6T Receivables | 32 547.00 | 2 842.00 | 329.00 | 32 547.00 |
7B Total provisions for depreciation | 36 999.00 | 5 455.00 | 4 781.00 | 36 999.00 |
7C Grand total | 36 999.00 | 5 455.00 | 4 781.00 | 36 999.00 |
UE of which provisions and reversals: - Operating | | 5 455.00 | 4 781.00 | |
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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 | 277 547.00 | 277 547.00 | | 277 547.00 |
8C Staff and Related Accounts | 46 021.00 | 46 021.00 | | 46 021.00 |
8D Social Security and Other Social Organizations | 25 648.00 | 25 648.00 | | 25 648.00 |
8E Income Taxes | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 17 470.00 | | | 17 470.00 |
UX Other trade receivables | 230 996.00 | | | 230 996.00 |
VA Doubtful or disputed receivables | 16 398.00 | | | 16 398.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VI Group and Associates | 41 624.00 | 41 624.00 | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 325.00 | | | 33 325.00 |
VS Prepaid expenses | 19 758.00 | | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 502.00 | 311 032.00 | 17 470.00 | 328 502.00 |
VW VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 794.00 | 490 794.00 | | 490 794.00 |
