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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 | 2 440.00 | 2 363.00 | 77.00 | 2 440.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 19 197.00 | | 19 197.00 |
AT Other tangible assets | 554 674.00 | 493 256.00 | 61 418.00 | 554 674.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
BJ TOTAL (I) | 636 612.00 | 514 816.00 | 121 796.00 | 636 612.00 |
BT Goods | 220 539.00 | | 220 539.00 | 220 539.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 165 731.00 | | 165 731.00 | 165 731.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 401 615.00 | | 401 615.00 | 401 615.00 |
CO Grand total (0 to V) | 1 038 227.00 | 514 816.00 | 523 411.00 | 1 038 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 125.00 | 37 125.00 | | 37 125.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 23 696.00 | 23 696.00 | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 865.00 | 77 982.00 | | 99 865.00 |
DL TOTAL (I) | 164 399.00 | 142 516.00 | | 164 399.00 |
DU Loans and Debts from Credit Institutions (3) | 38 593.00 | 61 957.00 | | 38 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 967.00 | 135 986.00 | | 80 967.00 |
DX Trade payables and related accounts | 167 703.00 | 190 552.00 | | 167 703.00 |
DY Tax and social security liabilities | 71 750.00 | 73 614.00 | | 71 750.00 |
EC TOTAL (IV) | 359 012.00 | 462 109.00 | | 359 012.00 |
EE Grand total (I to V) | 523 411.00 | 604 625.00 | | 523 411.00 |
EG Accrued income and payables due within one year | 343 455.00 | 423 555.00 | | 343 455.00 |
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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 | 1 684 784.00 | 8 758.00 | 1 693 542.00 | 1 684 784.00 |
FG Production sold - services | 39 245.00 | | 39 245.00 | 39 245.00 |
FJ Net sales | 1 724 029.00 | 8 758.00 | 1 732 787.00 | 1 724 029.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 744 329.00 | |
FS Purchases of goods (including customs duties) | | | 806 480.00 | |
FT Inventory change (goods) | | | 57 563.00 | |
FW Other purchases and external expenses | | | 495 028.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 171 510.00 | |
FZ Social Security Contributions | | | 40 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 612 862.00 | |
GG - OPERATING RESULT (I - II) | | | 131 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | 15 591.00 | | 10 044.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HK Income tax | 31 135.00 | 21 711.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 743.00 | 1 805 411.00 | | 1 744 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 878.00 | 1 727 430.00 | | 1 644 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 865.00 | 77 982.00 | | 99 865.00 |
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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 | 636 611.00 | | 1.00 | 636 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 301.00 | |
I4 DECREASES Grand Total | | | 636 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 871.00 | | | 573 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | 1.00 | 60 300.00 |
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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 | 490 169.00 | 24 647.00 | | 490 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 233.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 039.00 | 24 414.00 | | 488 039.00 |
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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 | 167 703.00 | 167 703.00 | | 167 703.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
UT Other financial assets | 60 210.00 | | | 60 210.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 23 036.00 | 15 557.00 | 38 593.00 |
VI Group and Associates | 80 967.00 | 80 967.00 | | 80 967.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | | | 6 801.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 555.00 | 15 345.00 | 60 210.00 | 75 555.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 012.00 | 343 455.00 | 15 557.00 | 359 012.00 |
