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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
AP Buildings | 102 591.00 | 75 035.00 | 27 556.00 | 102 591.00 |
AR Technical installations, industrial equipment and tools | 120 140.00 | 89 820.00 | 30 319.00 | 120 140.00 |
AT Other tangible assets | 291 871.00 | 183 082.00 | 108 789.00 | 291 871.00 |
BH Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 551 468.00 | 357 297.00 | 194 170.00 | 551 468.00 |
BT Goods | 228 718.00 | | 228 718.00 | 228 718.00 |
BX Customers and related accounts | 47 074.00 | | 47 074.00 | 47 074.00 |
BZ Other receivables | 66 469.00 | | 66 469.00 | 66 469.00 |
CF Cash and cash equivalents | 142 939.00 | | 142 939.00 | 142 939.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 498 449.00 | | 498 449.00 | 498 449.00 |
CO Grand total (0 to V) | 1 049 917.00 | 357 297.00 | 692 620.00 | 1 049 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 89 527.00 | | | 89 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | | | 32 878.00 |
DL TOTAL (I) | 131 717.00 | | | 131 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | | | 11 854.00 |
DX Trade payables and related accounts | 371 355.00 | | | 371 355.00 |
DY Tax and social security liabilities | 172 967.00 | | | 172 967.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 560 902.00 | | | 560 902.00 |
EE Grand total (I to V) | 692 620.00 | | | 692 620.00 |
EG Accrued income and payables due within one year | 559 218.00 | | | 559 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 082 631.00 | | 2 082 631.00 | 2 082 631.00 |
FG Production sold - services | 686 631.00 | | 686 631.00 | 686 631.00 |
FJ Net sales | 2 769 263.00 | | 2 769 263.00 | 2 769 263.00 |
FN Capitalized production | | | 23 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 697.00 | |
FQ Other income | | | 17 365.00 | |
FR Total operating income (I) | | | 2 849 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 627.00 | |
FT Inventory change (goods) | | | 24 541.00 | |
FW Other purchases and external expenses | | | 494 930.00 | |
FX Taxes, duties, and similar payments | | | 42 350.00 | |
FY Salaries and Wages | | | 521 400.00 | |
FZ Social Security Contributions | | | 144 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 221.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 2 803 217.00 | |
GG - OPERATING RESULT (I - II) | | | 46 047.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 536.00 | | | 38 536.00 |
A3 TOTAL ASSETS | 17 274.00 | | | 17 274.00 |
A4 Equity method investments | 14 700.00 | | | 14 700.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 11 854.00 | | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 265.00 | | | 2 849 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 386.00 | | | 2 816 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 878.00 | | | 32 878.00 |
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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 | 465 212.00 | | 92 863.00 | 465 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 505.00 | |
I4 DECREASES Grand Total | | 6 607.00 | 551 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 607.00 | 514 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 086.00 | | 91 125.00 | 430 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 767.00 | | 1 738.00 | 25 767.00 |
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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 | 335 132.00 | 28 773.00 | 6 607.00 | 335 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 772.00 | 28 773.00 | 6 607.00 | 325 772.00 |
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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 | 371 356.00 | 371 356.00 | | 371 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 970.00 | 87 970.00 | | 87 970.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
UX Other trade receivables | 47 074.00 | 47 074.00 | | 47 074.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | | | 1 685.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VP Miscellaneous | 66 470.00 | 66 470.00 | | 66 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 726.00 | 98 726.00 | | 98 726.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 297.00 | 126 792.00 | 27 505.00 | 154 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 903.00 | 559 218.00 | | 560 903.00 |
