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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 003.00 | 14 003.00 | | 14 003.00 |
AR Technical installations, industrial equipment and tools | 42 013.00 | 35 096.00 | 6 917.00 | 42 013.00 |
AT Other tangible assets | 148 511.00 | 131 355.00 | 17 156.00 | 148 511.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 327 459.00 | 195 136.00 | 132 323.00 | 327 459.00 |
BT Goods | 564 705.00 | | 564 705.00 | 564 705.00 |
BX Customers and related accounts | 494 352.00 | 119 848.00 | 374 504.00 | 494 352.00 |
BZ Other receivables | 156 100.00 | | 156 100.00 | 156 100.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 218 416.00 | 119 848.00 | 1 098 568.00 | 1 218 416.00 |
CO Grand total (0 to V) | 1 545 875.00 | 314 984.00 | 1 230 891.00 | 1 545 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 270.00 | | | 734 270.00 |
DD Legal reserve (1) | 73 427.00 | | | 73 427.00 |
DH Retained earnings | -678 163.00 | | | -678 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 573.00 | | | 72 573.00 |
DL TOTAL (I) | 202 106.00 | | | 202 106.00 |
DP Provisions for Risks | 9 697.00 | | | 9 697.00 |
DR TOTAL (IV) | 9 697.00 | | | 9 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 211.00 | | | 63 211.00 |
DX Trade payables and related accounts | 811 751.00 | | | 811 751.00 |
DY Tax and social security liabilities | 128 485.00 | | | 128 485.00 |
EA Other liabilities | 15 640.00 | | | 15 640.00 |
EC TOTAL (IV) | 1 019 087.00 | | | 1 019 087.00 |
EE Grand total (I to V) | 1 230 891.00 | | | 1 230 891.00 |
EG Accrued income and payables due within one year | 1 019 087.00 | | | 1 019 087.00 |
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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 | 2 569 262.00 | | 2 569 262.00 | 2 569 262.00 |
FG Production sold - services | 4 228.00 | | 4 228.00 | 4 228.00 |
FJ Net sales | 2 573 491.00 | | 2 573 491.00 | 2 573 491.00 |
FO Operating subsidies | | | 189 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 981.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 879 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 978.00 | |
FT Inventory change (goods) | | | -132 165.00 | |
FW Other purchases and external expenses | | | 324 907.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 466 741.00 | |
FZ Social Security Contributions | | | 165 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 13 570.00 | |
GF Total Operating Expenses (II) | | | 2 882 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 095.00 | |
GP Total financial income (V) | | | 32 095.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 747.00 | | | 105 747.00 |
HA Exceptional income from management transactions | 4 933.00 | | | 4 933.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 433.00 | | | 6 433.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | -42 582.00 | | | -42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 749.00 | | | 2 917 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 176.00 | | | 2 845 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 573.00 | | | 72 573.00 |
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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 | 209 604.00 | 6 400.00 | 20 868.00 | 209 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 620.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 279.00 | 5 780.00 | 20 868.00 | 196 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 298.00 | 9 697.00 | 20 298.00 | 20 298.00 |
6T Receivables | 130 939.00 | 9 940.00 | 21 031.00 | 130 939.00 |
7B Total provisions for depreciation | 130 939.00 | 9 940.00 | 21 031.00 | 130 939.00 |
7C Grand total | 151 237.00 | 19 637.00 | 41 329.00 | 151 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 211.00 | 63 211.00 | | 63 211.00 |
8B Suppliers and Related Accounts | 811 751.00 | 811 751.00 | | 811 751.00 |
8D Social Security and Other Social Organizations | 128 485.00 | 128 485.00 | | 128 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
VS Prepaid expenses | 650 452.00 | 650 452.00 | | 650 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 584.00 | 650 452.00 | 15 132.00 | 665 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 087.00 | 1 019 087.00 | | 1 019 087.00 |
