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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AP Buildings | 50 419.00 | 41 944.00 | 8 475.00 | 50 419.00 |
AR Technical installations, industrial equipment and tools | 61 079.00 | 37 996.00 | 23 083.00 | 61 079.00 |
AT Other tangible assets | 47 869.00 | 30 223.00 | 17 646.00 | 47 869.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 225 507.00 | 111 802.00 | 113 705.00 | 225 507.00 |
BL Raw materials, supplies | 21 625.00 | | 21 625.00 | 21 625.00 |
BT Goods | 53 478.00 | | 53 478.00 | 53 478.00 |
BX Customers and related accounts | 93 259.00 | | 93 259.00 | 93 259.00 |
BZ Other receivables | 170 640.00 | | 170 640.00 | 170 640.00 |
CF Cash and cash equivalents | 121 799.00 | | 121 799.00 | 121 799.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 461 444.00 | | 461 444.00 | 461 444.00 |
CO Grand total (0 to V) | 686 952.00 | 111 802.00 | 575 150.00 | 686 952.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 408 642.00 | | | 408 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 469.00 | | | 32 469.00 |
DL TOTAL (I) | 449 495.00 | | | 449 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 53 485.00 | | | 53 485.00 |
DY Tax and social security liabilities | 59 400.00 | | | 59 400.00 |
DZ Fixed asset liabilities and related accounts | 2 687.00 | | | 2 687.00 |
EA Other liabilities | 7 444.00 | | | 7 444.00 |
EC TOTAL (IV) | 125 654.00 | | | 125 654.00 |
EE Grand total (I to V) | 575 150.00 | | | 575 150.00 |
EG Accrued income and payables due within one year | 125 654.00 | | | 125 654.00 |
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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 | 655 655.00 | | 655 655.00 | 655 655.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 234 620.00 | | 234 620.00 | 234 620.00 |
FJ Net sales | 890 278.00 | | 890 278.00 | 890 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 985.00 | |
FS Purchases of goods (including customs duties) | | | 172 933.00 | |
FT Inventory change (goods) | | | 98 653.00 | |
FU Purchases of raw materials and other supplies | | | 257 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 109 968.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 147 728.00 | |
FZ Social Security Contributions | | | 48 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 859 482.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 9 364.00 | | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | | | 9 364.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | | | 5 977.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 867.00 | | | 900 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 399.00 | | | 868 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 469.00 | | | 32 469.00 |
HP References: Equipment leasing | 990.00 | | | 990.00 |
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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 | 217 698.00 | | 7 809.00 | 217 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 182.00 | |
I4 DECREASES Grand Total | | | 225 507.00 | |
IO DECREASES Total including other intangible assets | | | 33 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 958.00 | | | 33 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 938.00 | | 7 429.00 | 151 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 802.00 | | 380.00 | 31 802.00 |
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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 | 89 422.00 | 22 380.00 | | 89 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 783.00 | 22 380.00 | | 87 783.00 |
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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 | 53 485.00 | 53 485.00 | | 53 485.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 11 122.00 | | | 11 122.00 |
UX Other trade receivables | 93 259.00 | | | 93 259.00 |
VB VAT | 10 310.00 | | | 10 310.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VM Income taxes | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 829.00 | | | 152 829.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 665.00 | 264 543.00 | 11 122.00 | 275 665.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 654.00 | 125 654.00 | | 125 654.00 |
