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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 158 428.00 | 90 910.00 | 67 518.00 | 158 428.00 |
AT Other tangible assets | 56 560.00 | 23 952.00 | 32 608.00 | 56 560.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 306 711.00 | 123 312.00 | 183 399.00 | 306 711.00 |
BT Goods | 87 140.00 | | 87 140.00 | 87 140.00 |
BX Customers and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 162 067.00 | | 162 067.00 | 162 067.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 282 982.00 | | 282 982.00 | 282 982.00 |
CO Grand total (0 to V) | 589 693.00 | 123 312.00 | 466 381.00 | 589 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | 119 700.00 | | 119 700.00 |
DD Legal reserve (1) | 4 738.00 | 3 000.00 | | 4 738.00 |
DH Retained earnings | 53 877.00 | 20 872.00 | | 53 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | 34 743.00 | | 20 876.00 |
DL TOTAL (I) | 199 191.00 | 178 315.00 | | 199 191.00 |
DU Loans and Debts from Credit Institutions (3) | 39 954.00 | 54 267.00 | | 39 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 108 615.00 | 97 683.00 | | 108 615.00 |
DY Tax and social security liabilities | 113 094.00 | 107 017.00 | | 113 094.00 |
EA Other liabilities | 5 514.00 | 2 575.00 | | 5 514.00 |
EC TOTAL (IV) | 267 191.00 | 261 556.00 | | 267 191.00 |
EE Grand total (I to V) | 466 381.00 | 439 871.00 | | 466 381.00 |
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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 | 1 740 163.00 | | 1 740 163.00 | 1 740 163.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 740 269.00 | | 1 740 269.00 | 1 740 269.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 741 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 846.00 | |
FT Inventory change (goods) | | | -22 774.00 | |
FW Other purchases and external expenses | | | 137 714.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 201 711.00 | |
FZ Social Security Contributions | | | 49 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 246.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 709 206.00 | |
GG - OPERATING RESULT (I - II) | | | 31 860.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 011.00 | 1 243.00 | | 1 011.00 |
A4 Equity method investments | 172.00 | 171.00 | | 172.00 |
HA Exceptional income from management transactions | 8 362.00 | 3 392.00 | | 8 362.00 |
HD Total exceptional income (VII) | 8 362.00 | 3 392.00 | | 8 362.00 |
HE Exceptional expenses on management operations | 13 193.00 | 6 477.00 | | 13 193.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 6 477.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | -3 085.00 | | -4 832.00 |
HK Income tax | 5 762.00 | 7 316.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 427.00 | 1 807 843.00 | | 1 749 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 552.00 | 1 773 100.00 | | 1 728 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 876.00 | 34 743.00 | | 20 876.00 |
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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 | 304 771.00 | 1 940.00 | | 304 771.00 |
I3 DECREASES Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
I4 DECREASES Grand Total | 306 711.00 | | | 306 711.00 |
IO DECREASES Total including other intangible assets | 76 225.00 | | | 76 225.00 |
IY DECREASES Total Tangible Fixed Assets | 223 438.00 | | | 223 438.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 498.00 | 1 940.00 | | 221 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 95 065.00 | 28 246.00 | | 95 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 065.00 | 28 246.00 | | 95 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 108 615.00 | 108 615.00 | | 108 615.00 |
8C Staff and Related Accounts | 73 027.00 | 73 027.00 | | 73 027.00 |
8D Social Security and Other Social Organizations | 38 510.00 | 38 510.00 | | 38 510.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
UX Other trade receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 39 954.00 | | 39 954.00 | 39 954.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 824.00 | 33 775.00 | 7 049.00 | 40 824.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 191.00 | 227 237.00 | 39 954.00 | 267 191.00 |
