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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 38 112.00 | 18 112.00 | 20 000.00 | 38 112.00 |
AN Land | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 29 243.00 | 25 957.00 | 3 286.00 | 29 243.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 2 778.00 | 3 457.00 | 6 236.00 |
AT Other tangible assets | 117 879.00 | 100 805.00 | 17 074.00 | 117 879.00 |
BH Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
BJ TOTAL (I) | 314 666.00 | 153 936.00 | 160 730.00 | 314 666.00 |
BP Services in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 688 108.00 | 13 569.00 | 674 539.00 | 688 108.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 1 270 309.00 | | 1 270 309.00 | 1 270 309.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CH Prepaid expenses | 46 821.00 | | 46 821.00 | 46 821.00 |
CJ TOTAL (II) | 2 043 484.00 | 13 569.00 | 2 029 915.00 | 2 043 484.00 |
CO Grand total (0 to V) | 2 358 150.00 | 167 505.00 | 2 190 645.00 | 2 358 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 68 828.00 | | | 68 828.00 |
DG Other reserves | 706 880.00 | | | 706 880.00 |
DH Retained earnings | 240 469.00 | | | 240 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 095.00 | | | 324 095.00 |
DL TOTAL (I) | 1 401 041.00 | | | 1 401 041.00 |
DP Provisions for Risks | 3 675.00 | | | 3 675.00 |
DR TOTAL (IV) | 3 675.00 | | | 3 675.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 378 451.00 | | | 378 451.00 |
DY Tax and social security liabilities | 185 867.00 | | | 185 867.00 |
EA Other liabilities | 221 518.00 | | | 221 518.00 |
EC TOTAL (IV) | 785 928.00 | | | 785 928.00 |
EE Grand total (I to V) | 2 190 645.00 | | | 2 190 645.00 |
EG Accrued income and payables due within one year | 785 928.00 | | | 785 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 8 746 350.00 | 241 657.00 | 8 988 006.00 | 8 746 350.00 |
FG Production sold - services | 498 612.00 | | 498 612.00 | 498 612.00 |
FJ Net sales | 9 244 961.00 | 241 657.00 | 9 486 618.00 | 9 244 961.00 |
FM Inventory production | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 189.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 9 526 232.00 | |
FS Purchases of goods (including customs duties) | | | 7 049 585.00 | |
FT Inventory change (goods) | | | 526 433.00 | |
FU Purchases of raw materials and other supplies | | | 18 358.00 | |
FW Other purchases and external expenses | | | 774 200.00 | |
FX Taxes, duties, and similar payments | | | 47 875.00 | |
FY Salaries and Wages | | | 616 016.00 | |
FZ Social Security Contributions | | | 168 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 569.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 9 223 060.00 | |
GG - OPERATING RESULT (I - II) | | | 303 172.00 | |
GL Other interest and similar income | | | 144 432.00 | |
GP Total financial income (V) | | | 144 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HK Income tax | 126 037.00 | | | 126 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 458.00 | | | 9 673 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 363.00 | | | 9 349 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 095.00 | | | 324 095.00 |
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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 | 146 843.00 | 7 093.00 | | 146 843.00 |
PE DEPRECIATION Total including other intangible assets | 21 357.00 | | | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 486.00 | 7 093.00 | | 125 486.00 |
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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 | 4 800.00 | | 1 125.00 | 4 800.00 |
6N Inventories and work in progress | 8 723.00 | 13 569.00 | 8 723.00 | 8 723.00 |
6T Receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
7B Total provisions for depreciation | 9 932.00 | 13 569.00 | 9 932.00 | 9 932.00 |
7C Grand total | 14 732.00 | 13 569.00 | 11 057.00 | 14 732.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 378 451.00 | 378 451.00 | | 378 451.00 |
8D Social Security and Other Social Organizations | 185 867.00 | 185 867.00 | | 185 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 518.00 | 221 518.00 | | 221 518.00 |
UT Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
VS Prepaid expenses | 1 334 230.00 | 1 334 230.00 | | 1 334 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 826.00 | 1 334 230.00 | 50 597.00 | 1 384 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 928.00 | 785 928.00 | | 785 928.00 |
