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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 | 93 680.00 | 657.00 | 93 023.00 | 93 680.00 |
AR Technical installations, industrial equipment and tools | 150 667.00 | 127 127.00 | 23 541.00 | 150 667.00 |
AT Other tangible assets | 406 964.00 | 337 546.00 | 69 418.00 | 406 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 651 311.00 | 465 330.00 | 185 982.00 | 651 311.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 116 522.00 | | 116 522.00 | 116 522.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 123 351.00 | | 123 351.00 | 123 351.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 268 631.00 | | 268 631.00 | 268 631.00 |
CO Grand total (0 to V) | 919 942.00 | 465 330.00 | 454 612.00 | 919 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 218 545.00 | 187 619.00 | | 218 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | 30 926.00 | | 26 072.00 |
DL TOTAL (I) | 261 387.00 | 235 315.00 | | 261 387.00 |
DU Loans and Debts from Credit Institutions (3) | 45 259.00 | 53 450.00 | | 45 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 5 336.00 | | 1 161.00 |
DX Trade payables and related accounts | 58 644.00 | 78 666.00 | | 58 644.00 |
DY Tax and social security liabilities | 88 161.00 | 88 637.00 | | 88 161.00 |
EC TOTAL (IV) | 193 225.00 | 226 089.00 | | 193 225.00 |
EE Grand total (I to V) | 454 612.00 | 461 404.00 | | 454 612.00 |
EG Accrued income and payables due within one year | 162 934.00 | 184 273.00 | | 162 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | 303.00 | | 3 459.00 |
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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 | 1 294 252.00 | | 1 294 252.00 | 1 294 252.00 |
FJ Net sales | 1 294 252.00 | | 1 294 252.00 | 1 294 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 296 118.00 | |
FS Purchases of goods (including customs duties) | | | 544 350.00 | |
FT Inventory change (goods) | | | -21 037.00 | |
FU Purchases of raw materials and other supplies | | | 16 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 228 934.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 360 593.00 | |
FZ Social Security Contributions | | | 92 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 372.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 262 726.00 | |
GG - OPERATING RESULT (I - II) | | | 33 391.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | 13 721.00 | | 1 820.00 |
HA Exceptional income from management transactions | 1 926.00 | 2 359.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 2 359.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 2 976.00 | 1 906.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 1 906.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 453.00 | | -1 050.00 |
HK Income tax | 4 492.00 | 8 262.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 044.00 | 1 288 541.00 | | 1 298 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 971.00 | 1 257 615.00 | | 1 271 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | 30 926.00 | | 26 072.00 |
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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 | 632 454.00 | | 18 857.00 | 632 454.00 |
I4 DECREASES Grand Total | | | 651 311.00 | |
IO DECREASES Total including other intangible assets | | | 93 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 3 680.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 454.00 | | 15 177.00 | 542 454.00 |
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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 | 432 958.00 | 32 372.00 | | 432 958.00 |
PE DEPRECIATION Total including other intangible assets | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 958.00 | 31 715.00 | | 432 958.00 |
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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 | 58 644.00 | 58 644.00 | | 58 644.00 |
8C Staff and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
UX Other trade receivables | 832.00 | | | 832.00 |
VB VAT | 4 501.00 | | | 4 501.00 |
VC Group and associates | 6 654.00 | | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 23 321.00 | 9 557.00 | 13 764.00 | 23 321.00 |
VH Loans with a maturity of more than one year at origin | 21 938.00 | 5 411.00 | 16 527.00 | 21 938.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 196.00 | | | 112 196.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 537.00 | 125 537.00 | | 125 537.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 225.00 | 162 934.00 | 30 291.00 | 193 225.00 |
