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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 81 217.00 | | 81 217.00 | 81 217.00 |
AP Buildings | 180 932.00 | 154 150.00 | 26 782.00 | 180 932.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 15 186.00 | 6 676.00 | 21 864.00 |
AT Other tangible assets | 45 340.00 | 18 659.00 | 26 682.00 | 45 340.00 |
BH Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
BJ TOTAL (I) | 375 906.00 | 200 492.00 | 175 414.00 | 375 906.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 113 051.00 | | 113 051.00 | 113 051.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 48 507.00 | | 48 507.00 | 48 507.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 51 499.00 | | 51 499.00 | 51 499.00 |
CJ TOTAL (II) | 392 203.00 | | 392 203.00 | 392 203.00 |
CO Grand total (0 to V) | 768 109.00 | 200 492.00 | 567 616.00 | 768 109.00 |
CP Shares due in less than one year | 34 055.00 | | | 34 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 387.00 | 116 122.00 | | 122 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 901.00 | 36 265.00 | | 34 901.00 |
DL TOTAL (I) | 162 788.00 | 157 887.00 | | 162 788.00 |
DU Loans and Debts from Credit Institutions (3) | 80 130.00 | 111 452.00 | | 80 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 466.00 | 91 912.00 | | 46 466.00 |
DX Trade payables and related accounts | 196 461.00 | 93 664.00 | | 196 461.00 |
DY Tax and social security liabilities | 53 343.00 | 52 439.00 | | 53 343.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EB Prepaid income (2) | 26 029.00 | 32 000.00 | | 26 029.00 |
EC TOTAL (IV) | 404 829.00 | 383 867.00 | | 404 829.00 |
EE Grand total (I to V) | 567 616.00 | 541 753.00 | | 567 616.00 |
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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 | 1 786 442.00 | | 1 786 442.00 | 1 786 442.00 |
FG Production sold - services | 10 009.00 | | 10 009.00 | 10 009.00 |
FJ Net sales | 1 796 451.00 | | 1 796 451.00 | 1 796 451.00 |
FO Operating subsidies | | | 10 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 099.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 825 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 795.00 | |
FT Inventory change (goods) | | | -21 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 225 604.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 164 862.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 307.00 | |
GE Other Expenses | | | 18 683.00 | |
GF Total Operating Expenses (II) | | | 1 759 421.00 | |
GG - OPERATING RESULT (I - II) | | | 65 788.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 347.00 | 25 685.00 | | 17 347.00 |
A4 Equity method investments | 7 354.00 | 7 861.00 | | 7 354.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 17 675.00 | 5 295.00 | | 17 675.00 |
HF Exceptional expenses on capital transactions | 18 943.00 | | | 18 943.00 |
HH Total exceptional expenses (VIII) | 36 618.00 | 5 295.00 | | 36 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 952.00 | -5 295.00 | | -19 952.00 |
HK Income tax | 10 884.00 | 10 018.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 545.00 | 1 642 507.00 | | 1 842 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 644.00 | 1 606 242.00 | | 1 807 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 901.00 | 36 265.00 | | 34 901.00 |
HP References: Equipment leasing | 10 643.00 | 1 421.00 | | 10 643.00 |
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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 | 167 668.00 | 45 307.00 | 12 483.00 | 167 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 171.00 | 45 307.00 | 12 483.00 | 155 171.00 |
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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 | 196 461.00 | 196 461.00 | | 196 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 866.00 | 48 866.00 | | 48 866.00 |
8L Deferred income | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 34 055.00 | 34 055.00 | | 34 055.00 |
VG Loans with a maturity of up to one year at origin | 80 130.00 | 35 165.00 | 44 965.00 | 80 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 343.00 | 53 343.00 | | 53 343.00 |
VS Prepaid expenses | 118 049.00 | 118 049.00 | | 118 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 104.00 | 152 104.00 | | 152 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 829.00 | 359 864.00 | 44 965.00 | 404 829.00 |
