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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 47 081.00 | 5 750.00 | 41 331.00 | 47 081.00 |
AR Technical installations, industrial equipment and tools | 352 448.00 | 336 085.00 | 16 362.00 | 352 448.00 |
AT Other tangible assets | 540 768.00 | 535 318.00 | 5 450.00 | 540 768.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 053 904.00 | 990 354.00 | 63 550.00 | 1 053 904.00 |
BP Services in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 226 909.00 | 21 626.00 | 205 283.00 | 226 909.00 |
BX Customers and related accounts | 599 722.00 | 67 063.00 | 532 658.00 | 599 722.00 |
BZ Other receivables | 166 699.00 | | 166 699.00 | 166 699.00 |
CF Cash and cash equivalents | 375 995.00 | | 375 995.00 | 375 995.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 376 019.00 | 88 689.00 | 1 287 329.00 | 1 376 019.00 |
CO Grand total (0 to V) | 2 429 923.00 | 1 079 044.00 | 1 350 879.00 | 2 429 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 216 132.00 | 328 359.00 | | 216 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 880.00 | 87 772.00 | | 121 880.00 |
DL TOTAL (I) | 778 012.00 | 856 132.00 | | 778 012.00 |
DP Provisions for Risks | 24 070.00 | 47 798.00 | | 24 070.00 |
DR TOTAL (IV) | 24 070.00 | 47 798.00 | | 24 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 463.00 | 33 472.00 | | 24 463.00 |
DX Trade payables and related accounts | 242 953.00 | 247 937.00 | | 242 953.00 |
DY Tax and social security liabilities | 237 777.00 | 250 885.00 | | 237 777.00 |
EA Other liabilities | 43 602.00 | 40 651.00 | | 43 602.00 |
EC TOTAL (IV) | 548 797.00 | 572 945.00 | | 548 797.00 |
EE Grand total (I to V) | 1 350 879.00 | 1 476 876.00 | | 1 350 879.00 |
EG Accrued income and payables due within one year | 548 797.00 | | | 548 797.00 |
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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 | 1 058 714.00 | 200.00 | 1 058 914.00 | 1 058 714.00 |
FD Production sold - goods | 1 326.00 | | 1 326.00 | 1 326.00 |
FG Production sold - services | 950 272.00 | 16 781.00 | 967 054.00 | 950 272.00 |
FJ Net sales | 2 010 314.00 | 16 981.00 | 2 027 296.00 | 2 010 314.00 |
FM Inventory production | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 350.00 | |
FQ Other income | | | 309 264.00 | |
FR Total operating income (I) | | | 2 457 828.00 | |
FS Purchases of goods (including customs duties) | | | 813 218.00 | |
FT Inventory change (goods) | | | 32 258.00 | |
FW Other purchases and external expenses | | | 621 909.00 | |
FX Taxes, duties, and similar payments | | | 40 462.00 | |
FY Salaries and Wages | | | 424 922.00 | |
FZ Social Security Contributions | | | 152 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 070.00 | |
GE Other Expenses | | | 150 155.00 | |
GF Total Operating Expenses (II) | | | 2 307 243.00 | |
GG - OPERATING RESULT (I - II) | | | 150 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 054.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 336.00 | 50 332.00 | | 41 336.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 34 765.00 | 28 577.00 | | 34 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 888.00 | 2 444 560.00 | | 2 463 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 008.00 | 2 356 787.00 | | 2 342 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 880.00 | 87 772.00 | | 121 880.00 |
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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 | 1 012 257.00 | | 41 647.00 | 1 012 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 1 053 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 757.00 | | 41 542.00 | 1 008 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 105.00 | 300.00 |
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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 | 972 469.00 | 17 885.00 | | 972 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 269.00 | 17 885.00 | | 969 269.00 |
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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 | 47 798.00 | 24 070.00 | 47 798.00 | 47 798.00 |
6N Inventories and work in progress | 22 555.00 | 21 626.00 | 22 555.00 | 22 555.00 |
6T Receivables | 65 062.00 | 8 663.00 | 6 661.00 | 65 062.00 |
7B Total provisions for depreciation | 87 617.00 | 30 289.00 | 29 216.00 | 87 617.00 |
7C Grand total | 135 415.00 | 54 359.00 | 77 014.00 | 135 415.00 |
UE of which provisions and reversals: - Operating | | 54 359.00 | 77 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 463.00 | 24 463.00 | | 24 463.00 |
8B Suppliers and Related Accounts | 242 954.00 | 242 954.00 | | 242 954.00 |
8C Staff and Related Accounts | 116 919.00 | 116 919.00 | | 116 919.00 |
8D Social Security and Other Social Organizations | 86 150.00 | 86 150.00 | | 86 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 603.00 | 43 603.00 | | 43 603.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 520 983.00 | | | 520 983.00 |
VA Doubtful or disputed receivables | 78 740.00 | | | 78 740.00 |
VB VAT | 19 822.00 | | | 19 822.00 |
VC Group and associates | 117 605.00 | | | 117 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 272.00 | | | 29 272.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 142.00 | 769 142.00 | | 769 142.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 797.00 | 548 797.00 | | 548 797.00 |
