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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 | 546 170.00 | 404 208.00 | 141 961.00 | 546 170.00 |
AT Other tangible assets | 907 643.00 | 477 562.00 | 430 081.00 | 907 643.00 |
BH Other financial assets | 60 575.00 | | 60 575.00 | 60 575.00 |
BJ TOTAL (I) | 1 514 389.00 | 881 770.00 | 632 618.00 | 1 514 389.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 248 399.00 | | 248 399.00 | 248 399.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 128 097.00 | | 128 097.00 | 128 097.00 |
CF Cash and cash equivalents | 82 254.00 | | 82 254.00 | 82 254.00 |
CH Prepaid expenses | 42 831.00 | | 42 831.00 | 42 831.00 |
CJ TOTAL (II) | 526 410.00 | | 526 410.00 | 526 410.00 |
CO Grand total (0 to V) | 2 040 799.00 | 881 770.00 | 1 159 028.00 | 2 040 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 8 201.00 | | | 8 201.00 |
DE Statutory or contractual reserves | 32 113.00 | | | 32 113.00 |
DG Other reserves | 3 724.00 | | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 828.00 | | | 66 828.00 |
DL TOTAL (I) | 372 867.00 | | | 372 867.00 |
DP Provisions for Risks | 4 450.00 | | | 4 450.00 |
DR TOTAL (IV) | 4 450.00 | | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 510 775.00 | | | 510 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | | | 9 706.00 |
DX Trade payables and related accounts | 157 284.00 | | | 157 284.00 |
DY Tax and social security liabilities | 90 917.00 | | | 90 917.00 |
DZ Fixed asset liabilities and related accounts | 13 027.00 | | | 13 027.00 |
EC TOTAL (IV) | 781 711.00 | | | 781 711.00 |
EE Grand total (I to V) | 1 159 028.00 | | | 1 159 028.00 |
EG Accrued income and payables due within one year | 431 829.00 | | | 431 829.00 |
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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 | 5 080 956.00 | | 5 080 956.00 | 5 080 956.00 |
FD Production sold - goods | 3 980.00 | | 3 980.00 | 3 980.00 |
FG Production sold - services | 25 783.00 | | 25 783.00 | 25 783.00 |
FJ Net sales | 5 110 720.00 | | 5 110 720.00 | 5 110 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 5 113 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 185.00 | |
FT Inventory change (goods) | | | -15 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 752 653.00 | |
FX Taxes, duties, and similar payments | | | 56 659.00 | |
FY Salaries and Wages | | | 298 506.00 | |
FZ Social Security Contributions | | | 77 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 5 011 902.00 | |
GG - OPERATING RESULT (I - II) | | | 102 051.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HF Exceptional expenses on capital transactions | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | | | -7 987.00 |
HK Income tax | 25 761.00 | | | 25 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 858.00 | | | 5 121 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 030.00 | | | 5 055 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 828.00 | | | 66 828.00 |
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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 | 1 515 324.00 | | | 1 515 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 576.00 | |
I4 DECREASES Grand Total | | | 1 514 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 748.00 | | | 1 453 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 576.00 | | | 61 576.00 |
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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 | 730 301.00 | 166 147.00 | 14 677.00 | 730 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 301.00 | 166 147.00 | 14 677.00 | 730 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 450.00 | | |
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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 | 157 284.00 | 157 284.00 | | 157 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 510 776.00 | 160 893.00 | 349 882.00 | 510 776.00 |
VK Loans repaid during the year | 158 329.00 | | | 158 329.00 |
VS Prepaid expenses | 42 831.00 | | | 42 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 224.00 | 195 649.00 | 60 576.00 | 256 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 711.00 | 431 829.00 | 349 882.00 | 781 711.00 |
