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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 | 2 263.00 | 1 924.00 | 339.00 | 2 263.00 |
AJ Other Intangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 42 188.00 | 35 995.00 | 6 193.00 | 42 188.00 |
AR Technical installations, industrial equipment and tools | 53 880.00 | 15 797.00 | 38 083.00 | 53 880.00 |
AT Other tangible assets | 50 272.00 | 18 574.00 | 31 698.00 | 50 272.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 158 409.00 | 73 696.00 | 84 713.00 | 158 409.00 |
BX Customers and related accounts | 230 801.00 | | 230 801.00 | 230 801.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 272 112.00 | | 272 112.00 | 272 112.00 |
CO Grand total (0 to V) | 430 522.00 | 73 696.00 | 356 825.00 | 430 522.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -66 492.00 | -81 076.00 | | -66 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 934.00 | 14 584.00 | | 61 934.00 |
DL TOTAL (I) | 3 826.00 | -58 107.00 | | 3 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | 12 892.00 | | 14 797.00 |
DX Trade payables and related accounts | 100 683.00 | 44 975.00 | | 100 683.00 |
DY Tax and social security liabilities | 181 103.00 | 95 599.00 | | 181 103.00 |
EA Other liabilities | 40 042.00 | 22 375.00 | | 40 042.00 |
EB Prepaid income (2) | 16 374.00 | 20 555.00 | | 16 374.00 |
EC TOTAL (IV) | 352 999.00 | 196 394.00 | | 352 999.00 |
EE Grand total (I to V) | 356 825.00 | 138 287.00 | | 356 825.00 |
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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 | | | 456 488.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 956 497.00 | |
FS Purchases of goods (including customs duties) | | | 96 035.00 | |
FW Other purchases and external expenses | | | 169 684.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 497 964.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 888 020.00 | |
GG - OPERATING RESULT (I - II) | | | 68 477.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 161.00 | 2 640.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 161.00 | -2 640.00 | | -6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 934.00 | 14 584.00 | | 61 934.00 |
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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 | 147 377.00 | | | 147 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 158 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 658.00 | | | 136 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 62 578.00 | 11 119.00 | | 62 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 223.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 470.00 | 10 895.00 | | 59 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 843.00 | 271 443.00 | 8 400.00 | 279 843.00 |
