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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 | 6 392.00 | 5 482.00 | 910.00 | 6 392.00 |
AR Technical installations, industrial equipment and tools | 23 091.00 | 20 294.00 | 2 797.00 | 23 091.00 |
AT Other tangible assets | 198 681.00 | 65 289.00 | 133 393.00 | 198 681.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 234 269.00 | 91 064.00 | 143 205.00 | 234 269.00 |
BT Goods | 493 380.00 | | 493 380.00 | 493 380.00 |
BX Customers and related accounts | 366 530.00 | | 366 530.00 | 366 530.00 |
BZ Other receivables | 276 016.00 | | 276 016.00 | 276 016.00 |
CF Cash and cash equivalents | 569 297.00 | | 569 297.00 | 569 297.00 |
CJ TOTAL (II) | 1 705 223.00 | | 1 705 223.00 | 1 705 223.00 |
CO Grand total (0 to V) | 1 939 492.00 | 91 064.00 | 1 848 427.00 | 1 939 492.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 249.00 | | | 326 249.00 |
DB Share, merger, contribution premiums, etc. | 47 082.00 | | | 47 082.00 |
DD Legal reserve (1) | 32 625.00 | | | 32 625.00 |
DG Other reserves | 287 169.00 | | | 287 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 434.00 | | | 108 434.00 |
DL TOTAL (I) | 801 559.00 | | | 801 559.00 |
DP Provisions for Risks | 26 687.00 | | | 26 687.00 |
DR TOTAL (IV) | 26 687.00 | | | 26 687.00 |
DU Loans and Debts from Credit Institutions (3) | 155 695.00 | | | 155 695.00 |
DX Trade payables and related accounts | 552 672.00 | | | 552 672.00 |
DY Tax and social security liabilities | 305 815.00 | | | 305 815.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 020 182.00 | | | 1 020 182.00 |
EE Grand total (I to V) | 1 848 427.00 | | | 1 848 427.00 |
EG Accrued income and payables due within one year | 931 189.00 | | | 931 189.00 |
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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 | 4 302 225.00 | | 4 302 225.00 | 4 302 225.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 4 303 593.00 | | 4 303 593.00 | 4 303 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 4 325 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 625.00 | |
FT Inventory change (goods) | | | -119 803.00 | |
FU Purchases of raw materials and other supplies | | | 37 665.00 | |
FW Other purchases and external expenses | | | 1 357 466.00 | |
FX Taxes, duties, and similar payments | | | 23 470.00 | |
FY Salaries and Wages | | | 864 285.00 | |
FZ Social Security Contributions | | | 265 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 4 184 412.00 | |
GG - OPERATING RESULT (I - II) | | | 141 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | | | 18 191.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 34 123.00 | | | 34 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 548.00 | | | 4 327 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 114.00 | | | 4 219 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 434.00 | | | 108 434.00 |
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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 | 106 140.00 | | 128 129.00 | 106 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | | 234 269.00 | |
IO DECREASES Total including other intangible assets | | | 6 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | 2 090.00 | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 733.00 | | 126 039.00 | 95 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | | 6 105.00 |
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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 | 80 895.00 | 10 170.00 | 91 064.00 | 80 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 1 180.00 | 5 482.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 593.00 | 8 990.00 | 85 583.00 | 76 593.00 |
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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 | 552 672.00 | 552 672.00 | | 552 672.00 |
8C Staff and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8D Social Security and Other Social Organizations | 192 960.00 | 192 960.00 | | 192 960.00 |
8E Income Taxes | 32 979.00 | 32 979.00 | | 32 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 366 530.00 | 366 530.00 | | 366 530.00 |
VB VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VH Loans with a maturity of more than one year at origin | 155 695.00 | 66 702.00 | 88 993.00 | 155 695.00 |
VK Loans repaid during the year | 33 245.00 | | | 33 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 496.00 | 231 496.00 | | 231 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 546.00 | 642 546.00 | 6 000.00 | 648 546.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 182.00 | 931 189.00 | 88 993.00 | 1 020 182.00 |
