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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 | 6 744.00 | 6 116.00 | 628.00 | 6 744.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 78 995.00 | 72 654.00 | 6 341.00 | 78 995.00 |
AT Other tangible assets | 45 510.00 | 39 471.00 | 6 039.00 | 45 510.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 165 950.00 | 118 241.00 | 47 709.00 | 165 950.00 |
BT Goods | 164 737.00 | | 164 737.00 | 164 737.00 |
BX Customers and related accounts | 210 836.00 | 22 663.00 | 188 173.00 | 210 836.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 459 181.00 | | 459 181.00 | 459 181.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 865 158.00 | 22 663.00 | 842 495.00 | 865 158.00 |
CO Grand total (0 to V) | 1 031 108.00 | 140 904.00 | 890 204.00 | 1 031 108.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 198 368.00 | 198 368.00 | | 198 368.00 |
DG Other reserves | 31 016.00 | | | 31 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 564.00 | 31 016.00 | | 77 564.00 |
DL TOTAL (I) | 315 748.00 | 238 184.00 | | 315 748.00 |
DQ Provisions for Expenses | | 17 020.00 | | |
DR TOTAL (IV) | | 17 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 074.00 | 200 000.00 | | 177 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 623.00 | | |
DX Trade payables and related accounts | 199 398.00 | 143 438.00 | | 199 398.00 |
DY Tax and social security liabilities | 185 355.00 | 117 199.00 | | 185 355.00 |
EA Other liabilities | 12 628.00 | 81 423.00 | | 12 628.00 |
EC TOTAL (IV) | 574 456.00 | 544 684.00 | | 574 456.00 |
EE Grand total (I to V) | 890 204.00 | 799 888.00 | | 890 204.00 |
EG Accrued income and payables due within one year | 437 173.00 | 544 684.00 | | 437 173.00 |
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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 | 372 270.00 | | 372 270.00 | 372 270.00 |
FD Production sold - goods | -5 975.00 | | -5 975.00 | -5 975.00 |
FG Production sold - services | 1 358 733.00 | -16 190.00 | 1 342 543.00 | 1 358 733.00 |
FJ Net sales | 1 725 027.00 | -16 190.00 | 1 708 837.00 | 1 725 027.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 295.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 781 470.00 | |
FS Purchases of goods (including customs duties) | | | 977 848.00 | |
FT Inventory change (goods) | | | -22 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 216 728.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 352 512.00 | |
FZ Social Security Contributions | | | 169 772.00 | |
GB Operating Expenses - Provisions | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 1 747 629.00 | |
GG - OPERATING RESULT (I - II) | | | 33 841.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 429.00 | 23 439.00 | | 67 429.00 |
HD Total exceptional income (VII) | 67 429.00 | 23 439.00 | | 67 429.00 |
HE Exceptional expenses on management operations | 905.00 | 1 261.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 261.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 524.00 | 22 177.00 | | 66 524.00 |
HK Income tax | 22 118.00 | 5 514.00 | | 22 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 899.00 | 1 446 898.00 | | 1 848 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 335.00 | 1 415 882.00 | | 1 771 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 564.00 | 31 016.00 | | 77 564.00 |
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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 | 165 621.00 | | 329.00 | 165 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 165 950.00 | |
IO DECREASES Total including other intangible assets | | | 34 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 185.00 | | | 34 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 506.00 | | | 124 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | 329.00 | 6 931.00 |
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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 | 113 021.00 | 5 220.00 | | 113 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 628.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 533.00 | 4 592.00 | | 107 533.00 |
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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 | 199 398.00 | 199 398.00 | | 199 398.00 |
8C Staff and Related Accounts | 48 409.00 | 48 409.00 | | 48 409.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8E Income Taxes | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 210 836.00 | 210 836.00 | | 210 836.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VC Group and associates | 13 190.00 | 13 190.00 | | 13 190.00 |
VH Loans with a maturity of more than one year at origin | 177 074.00 | 39 792.00 | 137 282.00 | 177 074.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 499.00 | 248 499.00 | | 248 499.00 |
VW VAT | 65 705.00 | 65 705.00 | | 65 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 456.00 | 437 173.00 | 137 282.00 | 574 456.00 |
