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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 | 9 076.00 | 8 635.00 | 441.00 | 9 076.00 |
AH Goodwill | 20 150.00 | 8 060.00 | 12 090.00 | 20 150.00 |
AP Buildings | 80 682.00 | 78 628.00 | 2 054.00 | 80 682.00 |
AR Technical installations, industrial equipment and tools | 20 942.00 | 16 436.00 | 4 505.00 | 20 942.00 |
AT Other tangible assets | 63 150.00 | 42 543.00 | 20 606.00 | 63 150.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 200 399.00 | 154 304.00 | 46 094.00 | 200 399.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BR Intermediate and finished products | 43 284.00 | | 43 284.00 | 43 284.00 |
BT Goods | 250 664.00 | | 250 664.00 | 250 664.00 |
BX Customers and related accounts | 651 644.00 | 624.00 | 651 019.00 | 651 644.00 |
BZ Other receivables | 41 203.00 | | 41 203.00 | 41 203.00 |
CF Cash and cash equivalents | 443 731.00 | | 443 731.00 | 443 731.00 |
CH Prepaid expenses | 42 401.00 | | 42 401.00 | 42 401.00 |
CJ TOTAL (II) | 1 477 221.00 | 624.00 | 1 476 596.00 | 1 477 221.00 |
CO Grand total (0 to V) | 1 677 620.00 | 154 929.00 | 1 522 691.00 | 1 677 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 277.00 | 267 277.00 | | 267 277.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -37 175.00 | -37 175.00 | | -37 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 313.00 | 105 527.00 | | 168 313.00 |
DL TOTAL (I) | 513 942.00 | 445 628.00 | | 513 942.00 |
DQ Provisions for Expenses | 27 091.00 | 43 557.00 | | 27 091.00 |
DR TOTAL (IV) | 27 091.00 | 43 557.00 | | 27 091.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 921.00 | 104 394.00 | | 162 921.00 |
DX Trade payables and related accounts | 311 671.00 | 131 463.00 | | 311 671.00 |
DY Tax and social security liabilities | 47 341.00 | 66 600.00 | | 47 341.00 |
DZ Fixed asset liabilities and related accounts | 21 243.00 | | | 21 243.00 |
EA Other liabilities | 16 378.00 | 5 789.00 | | 16 378.00 |
EB Prepaid income (2) | 22 101.00 | 8 501.00 | | 22 101.00 |
EC TOTAL (IV) | 981 657.00 | 316 749.00 | | 981 657.00 |
EE Grand total (I to V) | 1 522 691.00 | 805 935.00 | | 1 522 691.00 |
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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 | 1 933 754.00 | 33 648.00 | 1 967 402.00 | 1 933 754.00 |
FD Production sold - goods | 166 437.00 | 46 955.00 | 213 392.00 | 166 437.00 |
FG Production sold - services | 87 690.00 | | 87 690.00 | 87 690.00 |
FJ Net sales | 2 187 882.00 | 80 604.00 | 2 268 486.00 | 2 187 882.00 |
FM Inventory production | | | -25 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 049.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 287 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 373.00 | |
FT Inventory change (goods) | | | -178 941.00 | |
FU Purchases of raw materials and other supplies | | | 92 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 224 513.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 284 820.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 013 299.00 | |
GG - OPERATING RESULT (I - II) | | | 273 830.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 16 471.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | | 15 640.00 | | |
HD Total exceptional income (VII) | 202.00 | 32 111.00 | | 202.00 |
HE Exceptional expenses on management operations | 50 250.00 | 450.00 | | 50 250.00 |
HF Exceptional expenses on capital transactions | | 12 123.00 | | |
HG Exceptional depreciation and provisions | 4 030.00 | 4 030.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 54 280.00 | 16 603.00 | | 54 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 077.00 | 15 507.00 | | -54 077.00 |
HK Income tax | 51 414.00 | 39 452.00 | | 51 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 332.00 | 1 659 407.00 | | 2 287 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 018.00 | 1 553 880.00 | | 2 119 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 313.00 | 105 527.00 | | 168 313.00 |
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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 | 178 690.00 | | 25 231.00 | 178 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 397.00 | |
I4 DECREASES Grand Total | | 3 522.00 | 200 399.00 | |
IO DECREASES Total including other intangible assets | | | 29 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 164 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 227.00 | | | 29 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 906.00 | | 25 231.00 | 142 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | | 6 557.00 |
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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 | 149 923.00 | 7 744.00 | 3 362.00 | 149 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | 5 814.00 | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 041.00 | 1 930.00 | 3 362.00 | 139 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 557.00 | | 16 466.00 | 43 557.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 44 182.00 | | 16 466.00 | 44 182.00 |
UE of which provisions and reversals: - Operating | | | 16 466.00 | |
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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 | 311 672.00 | 311 672.00 | | 311 672.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
8L Deferred income | 22 101.00 | 22 101.00 | | 22 101.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 650 894.00 | 650 894.00 | | 650 894.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 150 000.00 | 250 000.00 | 400 000.00 |
VI Group and Associates | 162 922.00 | 162 922.00 | | 162 922.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 42 401.00 | 42 401.00 | | 42 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 646.00 | 735 249.00 | 6 397.00 | 741 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 658.00 | 731 658.00 | 250 000.00 | 981 658.00 |
