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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 035 598.00 | 976 812.00 | 58 786.00 | 1 035 598.00 |
AT Other tangible assets | 644 725.00 | 625 412.00 | 19 313.00 | 644 725.00 |
BH Other financial assets | 346 850.00 | | 346 850.00 | 346 850.00 |
BJ TOTAL (I) | 2 027 174.00 | 1 602 224.00 | 424 949.00 | 2 027 174.00 |
BT Goods | 1 252 202.00 | 26 192.00 | 1 226 010.00 | 1 252 202.00 |
BX Customers and related accounts | 1 605.00 | 92.00 | 1 512.00 | 1 605.00 |
BZ Other receivables | 116 170.00 | 766.00 | 115 404.00 | 116 170.00 |
CF Cash and cash equivalents | 72 877.00 | | 72 877.00 | 72 877.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 445 280.00 | 27 051.00 | 1 418 229.00 | 1 445 280.00 |
CO Grand total (0 to V) | 3 472 454.00 | 1 629 275.00 | 1 843 179.00 | 3 472 454.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 763.00 | | | 54 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 181.00 | | | 287 181.00 |
DK Regulated provisions | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 352 536.00 | | | 352 536.00 |
DP Provisions for Risks | 10 141.00 | | | 10 141.00 |
DQ Provisions for Expenses | 15 701.00 | | | 15 701.00 |
DR TOTAL (IV) | 25 842.00 | | | 25 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 136.00 | | | 362 136.00 |
DX Trade payables and related accounts | 639 002.00 | | | 639 002.00 |
DY Tax and social security liabilities | 459 057.00 | | | 459 057.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | | | 314.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 1 464 801.00 | | | 1 464 801.00 |
EE Grand total (I to V) | 1 843 179.00 | | | 1 843 179.00 |
EG Accrued income and payables due within one year | 1 464 801.00 | | | 1 464 801.00 |
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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 | 8 735 703.00 | | 8 735 703.00 | 8 735 703.00 |
FG Production sold - services | 254 460.00 | | 254 460.00 | 254 460.00 |
FJ Net sales | 8 990 164.00 | | 8 990 164.00 | 8 990 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 594.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 9 050 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 283 126.00 | |
FT Inventory change (goods) | | | 28 781.00 | |
FW Other purchases and external expenses | | | 1 515 256.00 | |
FX Taxes, duties, and similar payments | | | 216 321.00 | |
FY Salaries and Wages | | | 1 094 915.00 | |
FZ Social Security Contributions | | | 408 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 701.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 8 645 053.00 | |
GG - OPERATING RESULT (I - II) | | | 405 208.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HC Reversals of provisions and transfers of expenses | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | | | 2 932.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HJ Employee participation in company results | 55 350.00 | | | 55 350.00 |
HK Income tax | 53 531.00 | | | 53 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 870.00 | | | 9 055 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 688.00 | | | 8 768 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 181.00 | | | 287 181.00 |
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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 | 2 008 946.00 | | 29 591.00 | 2 008 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 346 850.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 2 027 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 1 680 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 992.00 | | 29 591.00 | 1 661 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 954.00 | | | 346 954.00 |
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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 | 1 556 999.00 | 53 552.00 | 8 326.00 | 1 556 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 999.00 | 53 552.00 | 8 326.00 | 1 556 999.00 |
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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 | 639 002.00 | 639 002.00 | | 639 002.00 |
8C Staff and Related Accounts | 176 115.00 | 176 115.00 | | 176 115.00 |
8D Social Security and Other Social Organizations | 118 460.00 | 118 460.00 | | 118 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 346 850.00 | | | 346 850.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 31 212.00 | | | 31 212.00 |
VC Group and associates | 32 112.00 | | | 32 112.00 |
VI Group and Associates | 362 137.00 | 362 137.00 | | 362 137.00 |
VP Miscellaneous | 43 141.00 | | | 43 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 615.00 | 122 615.00 | | 122 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | | | 9 618.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 051.00 | 120 201.00 | 346 850.00 | 467 051.00 |
VW VAT | 41 867.00 | 41 867.00 | | 41 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 801.00 | 1 464 801.00 | | 1 464 801.00 |
