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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 | 24 009.00 | 21 009.00 | 3 000.00 | 24 009.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 8 696.00 | 2 158.00 | 10 855.00 |
AT Other tangible assets | 420 816.00 | 363 239.00 | 57 576.00 | 420 816.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 471 468.00 | 401 520.00 | 69 948.00 | 471 468.00 |
BL Raw materials, supplies | 7 042.00 | | 7 042.00 | 7 042.00 |
BT Goods | 918 518.00 | | 918 518.00 | 918 518.00 |
BX Customers and related accounts | 260 535.00 | | 260 535.00 | 260 535.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 361 194.00 | | 361 194.00 | 361 194.00 |
CH Prepaid expenses | 396 125.00 | | 396 125.00 | 396 125.00 |
CJ TOTAL (II) | 1 954 097.00 | | 1 954 097.00 | 1 954 097.00 |
CO Grand total (0 to V) | 2 425 566.00 | 401 520.00 | 2 024 045.00 | 2 425 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 304 405.00 | 197 128.00 | | 304 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 861.00 | 227 277.00 | | 257 861.00 |
DL TOTAL (I) | 612 647.00 | 474 785.00 | | 612 647.00 |
DU Loans and Debts from Credit Institutions (3) | 333 046.00 | 461 053.00 | | 333 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 389.00 | 214 662.00 | | 406 389.00 |
DX Trade payables and related accounts | 466 013.00 | 481 559.00 | | 466 013.00 |
DY Tax and social security liabilities | 127 993.00 | 178 223.00 | | 127 993.00 |
EA Other liabilities | 43 871.00 | 37 059.00 | | 43 871.00 |
EB Prepaid income (2) | 34 083.00 | | | 34 083.00 |
EC TOTAL (IV) | 1 411 398.00 | 1 372 558.00 | | 1 411 398.00 |
EE Grand total (I to V) | 2 024 045.00 | 1 847 343.00 | | 2 024 045.00 |
EG Accrued income and payables due within one year | 229 819.00 | 332 895.00 | | 229 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 128.00 | | 182.00 |
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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 | | | 3 368 926.00 | |
FJ Net sales | | | 3 368 926.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 386 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 690.00 | |
FT Inventory change (goods) | | | -23 837.00 | |
FU Purchases of raw materials and other supplies | | | 37 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 377 079.00 | |
FX Taxes, duties, and similar payments | | | 103 445.00 | |
FY Salaries and Wages | | | 281 971.00 | |
FZ Social Security Contributions | | | 99 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 3 032 466.00 | |
GG - OPERATING RESULT (I - II) | | | 354 373.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 1 986.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 986.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 986.00 | | -95.00 |
HK Income tax | 87 040.00 | 81 503.00 | | 87 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 840.00 | 2 887 732.00 | | 3 386 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 979.00 | 2 660 454.00 | | 3 128 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 861.00 | 227 277.00 | | 257 861.00 |
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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 | 469 782.00 | | 2 197.00 | 469 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | 511.00 | 471 469.00 | |
IO DECREASES Total including other intangible assets | | | 32 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 431 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 607.00 | | | 32 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 985.00 | | 2 197.00 | 429 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 380 374.00 | 21 657.00 | 511.00 | 380 374.00 |
PE DEPRECIATION Total including other intangible assets | 29 584.00 | | | 29 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 790.00 | 21 657.00 | 511.00 | 350 790.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 466 014.00 | 466 014.00 | | 466 014.00 |
8D Social Security and Other Social Organizations | 127 993.00 | 127 993.00 | | 127 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 029.00 | 450 029.00 | | 450 029.00 |
8L Deferred income | 34 084.00 | 34 084.00 | | 34 084.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 260 536.00 | 260 536.00 | | 260 536.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 332 864.00 | 103 044.00 | 229 820.00 | 332 864.00 |
VK Loans repaid during the year | 128 061.00 | | | 128 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 396 125.00 | 396 125.00 | | 396 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 121.00 | 667 341.00 | 1 780.00 | 669 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 399.00 | 1 181 579.00 | 229 820.00 | 1 411 399.00 |
