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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 | 5 180.00 | 2 158.00 | 3 022.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 5 885.00 | 4 379.00 | 10 264.00 |
AT Other tangible assets | 289 378.00 | 172 709.00 | 116 670.00 | 289 378.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 329 197.00 | 180 752.00 | 148 445.00 | 329 197.00 |
BT Goods | 337 666.00 | | 337 666.00 | 337 666.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 73 445.00 | | 73 445.00 | 73 445.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 468 099.00 | | 468 099.00 | 468 099.00 |
CO Grand total (0 to V) | 797 296.00 | 180 752.00 | 616 544.00 | 797 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 181 849.00 | 170 388.00 | | 181 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 558.00 | 41 462.00 | | 41 558.00 |
DL TOTAL (I) | 265 207.00 | 253 649.00 | | 265 207.00 |
DP Provisions for Risks | 24 841.00 | 25 236.00 | | 24 841.00 |
DR TOTAL (IV) | 24 841.00 | 25 236.00 | | 24 841.00 |
DU Loans and Debts from Credit Institutions (3) | 134 917.00 | 179 609.00 | | 134 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 6 663.00 | | 9 663.00 |
DX Trade payables and related accounts | 134 786.00 | 136 217.00 | | 134 786.00 |
DY Tax and social security liabilities | 41 975.00 | 50 442.00 | | 41 975.00 |
EA Other liabilities | 5 155.00 | 996.00 | | 5 155.00 |
EC TOTAL (IV) | 326 496.00 | 373 927.00 | | 326 496.00 |
EE Grand total (I to V) | 616 544.00 | 652 812.00 | | 616 544.00 |
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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 | | | 1 313 695.00 | |
FJ Net sales | | | 1 313 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 830.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 344 539.00 | |
FS Purchases of goods (including customs duties) | | | 782 225.00 | |
FT Inventory change (goods) | | | -41 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FW Other purchases and external expenses | | | 228 235.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 214 996.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 841.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 294 088.00 | |
GG - OPERATING RESULT (I - II) | | | 50 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HD Total exceptional income (VII) | | 1 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 413.00 | | |
HK Income tax | 6 852.00 | 6 329.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 482.00 | 1 387 156.00 | | 1 345 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 925.00 | 1 345 694.00 | | 1 303 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 558.00 | 41 462.00 | | 41 558.00 |
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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 | 327 863.00 | 1 334.00 | | 327 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 375.00 | |
I4 DECREASES Grand Total | | | 329 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 308.00 | 1 334.00 | | 298 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 375.00 | | | 24 375.00 |
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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 | 140 544.00 | 40 208.00 | | 140 544.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 727.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 112.00 | 38 482.00 | | 140 112.00 |
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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 | 25 236.00 | 24 841.00 | 25 236.00 | 25 236.00 |
7C Grand total | 25 236.00 | 24 841.00 | 25 236.00 | 25 236.00 |
UE of which provisions and reversals: - Operating | | 24 841.00 | 25 236.00 | |
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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 | 134 786.00 | 134 786.00 | | 134 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
UT Other financial assets | 24 375.00 | 24 375.00 | | 24 375.00 |
UY Staff and related accounts | 11 311.00 | | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 134 917.00 | 205.00 | 134 712.00 | 134 917.00 |
VK Loans repaid during the year | 44 018.00 | | | 44 018.00 |
VS Prepaid expenses | 13 022.00 | | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 362.00 | 56 987.00 | 24 375.00 | 81 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 496.00 | 191 784.00 | 134 712.00 | 326 496.00 |
