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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 | 27 443.00 | 5 760.00 | 21 683.00 | 27 443.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 61 134.00 | 8 314.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 24 341.00 | 3 737.00 | 28 079.00 |
AT Other tangible assets | 174 858.00 | 144 214.00 | 30 644.00 | 174 858.00 |
BH Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
BJ TOTAL (I) | 562 874.00 | 235 450.00 | 327 425.00 | 562 874.00 |
BT Goods | 73 721.00 | | 73 721.00 | 73 721.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CF Cash and cash equivalents | 250 587.00 | | 250 587.00 | 250 587.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 357 634.00 | | 357 634.00 | 357 634.00 |
CO Grand total (0 to V) | 920 508.00 | 235 450.00 | 685 058.00 | 920 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 384 707.00 | 414 715.00 | | 384 707.00 |
DH Retained earnings | 36 958.00 | | | 36 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 902.00 | 72 958.00 | | 66 902.00 |
DL TOTAL (I) | 513 917.00 | 513 023.00 | | 513 917.00 |
DP Provisions for Risks | 1 766.00 | 2 593.00 | | 1 766.00 |
DR TOTAL (IV) | 1 766.00 | 2 593.00 | | 1 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 000.00 | | 169.00 |
DX Trade payables and related accounts | 130 211.00 | 140 932.00 | | 130 211.00 |
DY Tax and social security liabilities | 33 741.00 | 66 952.00 | | 33 741.00 |
EA Other liabilities | 5 255.00 | 15 246.00 | | 5 255.00 |
EC TOTAL (IV) | 169 375.00 | 224 222.00 | | 169 375.00 |
EE Grand total (I to V) | 685 058.00 | 739 838.00 | | 685 058.00 |
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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 | 1 907 429.00 | | 1 907 429.00 | 1 907 429.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 907 969.00 | | 1 907 969.00 | 1 907 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 1 919 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 682.00 | |
FT Inventory change (goods) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 149 082.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 229 997.00 | |
FZ Social Security Contributions | | | 64 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 834 143.00 | |
GG - OPERATING RESULT (I - II) | | | 85 713.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 834.00 | 20 892.00 | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 879.00 | 2 069 928.00 | | 1 919 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 977.00 | 1 996 971.00 | | 1 852 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 902.00 | 72 958.00 | | 66 902.00 |
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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 | 555 096.00 | | 7 778.00 | 555 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 546.00 | |
I4 DECREASES Grand Total | | | 562 874.00 | |
IO DECREASES Total including other intangible assets | | | 237 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 943.00 | | | 237 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 607.00 | | 7 778.00 | 264 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 546.00 | | | 52 546.00 |
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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 | 206 668.00 | 28 781.00 | | 206 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 1 164.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 073.00 | 27 617.00 | | 202 073.00 |
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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 | 2 593.00 | | 827.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 827.00 | 2 593.00 |
UE of which provisions and reversals: - Operating | | | 827.00 | |
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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 | 130 211.00 | 130 211.00 | | 130 211.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 871.00 | 33 325.00 | 52 546.00 | 85 871.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 375.00 | 169 375.00 | | 169 375.00 |
