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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 | 122 730.00 | 80 965.00 | 41 765.00 | 122 730.00 |
AT Other tangible assets | 19 595.00 | 18 877.00 | 718.00 | 19 595.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 152 358.00 | 99 842.00 | 52 516.00 | 152 358.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 97 019.00 | | 97 019.00 | 97 019.00 |
BX Customers and related accounts | 50 452.00 | 1 431.00 | 49 022.00 | 50 452.00 |
BZ Other receivables | 300 886.00 | | 300 886.00 | 300 886.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 472 797.00 | 1 431.00 | 471 366.00 | 472 797.00 |
CO Grand total (0 to V) | 625 155.00 | 101 272.00 | 523 882.00 | 625 155.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 187 211.00 | 138 084.00 | | 187 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 318.00 | 97 126.00 | | 80 318.00 |
DK Regulated provisions | | 12 715.00 | | |
DL TOTAL (I) | 318 679.00 | 299 075.00 | | 318 679.00 |
DU Loans and Debts from Credit Institutions (3) | 25 286.00 | 307.00 | | 25 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 4 160.00 | | 7 169.00 |
DX Trade payables and related accounts | 121 123.00 | 138 168.00 | | 121 123.00 |
DY Tax and social security liabilities | 51 565.00 | 71 364.00 | | 51 565.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 205 203.00 | 213 999.00 | | 205 203.00 |
EE Grand total (I to V) | 523 882.00 | 513 074.00 | | 523 882.00 |
EG Accrued income and payables due within one year | 188 508.00 | 213 999.00 | | 188 508.00 |
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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 | 1 006 169.00 | | 1 006 169.00 | 1 006 169.00 |
FD Production sold - goods | 5 682.00 | | 5 682.00 | 5 682.00 |
FG Production sold - services | 15 491.00 | | 15 491.00 | 15 491.00 |
FJ Net sales | 1 027 341.00 | | 1 027 341.00 | 1 027 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 037 393.00 | |
FS Purchases of goods (including customs duties) | | | 463 051.00 | |
FT Inventory change (goods) | | | 23 080.00 | |
FU Purchases of raw materials and other supplies | | | 29 167.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 150 980.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 184 651.00 | |
FZ Social Security Contributions | | | 71 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 936.00 | |
GG - OPERATING RESULT (I - II) | | | 102 457.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 10 128.00 | | 9 629.00 |
HC Reversals of provisions and transfers of expenses | 12 715.00 | | | 12 715.00 |
HD Total exceptional income (VII) | 12 715.00 | | | 12 715.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 715.00 | -395.00 | | 12 715.00 |
HK Income tax | 33 914.00 | 43 356.00 | | 33 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 107.00 | 978 641.00 | | 1 050 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 789.00 | 881 515.00 | | 969 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 318.00 | 97 126.00 | | 80 318.00 |
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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 | 117 258.00 | | 35 100.00 | 117 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | | 152 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 224.00 | | 35 100.00 | 107 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 94 856.00 | 4 986.00 | | 94 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 856.00 | 4 986.00 | | 94 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 715.00 | | 12 715.00 | 12 715.00 |
6T Receivables | 1 853.00 | | 422.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | | 422.00 | 1 853.00 |
7C Grand total | 14 568.00 | | 13 137.00 | 14 568.00 |
UE of which provisions and reversals: - Operating | | | 422.00 | |
UJ - Exceptional | | | 12 715.00 | |
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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 | 121 123.00 | 121 123.00 | | 121 123.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UX Other trade receivables | 48 435.00 | | | 48 435.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 304.00 | 16 696.00 | 25 000.00 |
VI Group and Associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 768.00 | | | 294 768.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 079.00 | 357 046.00 | 10 033.00 | 367 079.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 203.00 | 188 508.00 | 16 696.00 | 205 203.00 |
