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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 234.00 | 8 085.00 | 5 149.00 | 13 234.00 |
AP Buildings | 106 661.00 | 60 974.00 | 45 687.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 8 782.00 | | 8 782.00 |
AT Other tangible assets | 47 113.00 | 32 081.00 | 15 032.00 | 47 113.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 175 860.00 | 109 922.00 | 65 938.00 | 175 860.00 |
BL Raw materials, supplies | 47 113.00 | | 47 113.00 | 47 113.00 |
BR Intermediate and finished products | 234.00 | | 234.00 | 234.00 |
BT Goods | 476 123.00 | 34 597.00 | 441 526.00 | 476 123.00 |
BX Customers and related accounts | 400 653.00 | 55 063.00 | 345 590.00 | 400 653.00 |
BZ Other receivables | 693 965.00 | | 693 965.00 | 693 965.00 |
CF Cash and cash equivalents | 151 365.00 | | 151 365.00 | 151 365.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 770 271.00 | 89 660.00 | 1 680 611.00 | 1 770 271.00 |
CO Grand total (0 to V) | 1 946 130.00 | 199 582.00 | 1 746 549.00 | 1 946 130.00 |
CR Shares due in more than one year | 66 748.00 | | | 66 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 120 570.00 | 1 063 136.00 | | 1 120 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 221.00 | 252 434.00 | | 74 221.00 |
DK Regulated provisions | 3 157.00 | 3 157.00 | | 3 157.00 |
DL TOTAL (I) | 1 296 949.00 | 1 417 727.00 | | 1 296 949.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 525.00 | | 243.00 |
DX Trade payables and related accounts | 320 166.00 | 423 565.00 | | 320 166.00 |
DY Tax and social security liabilities | 116 870.00 | 166 240.00 | | 116 870.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | 4 862.00 | | 1 514.00 |
EA Other liabilities | 10 807.00 | 13 106.00 | | 10 807.00 |
EC TOTAL (IV) | 449 600.00 | 609 298.00 | | 449 600.00 |
EE Grand total (I to V) | 1 746 549.00 | 2 027 025.00 | | 1 746 549.00 |
EG Accrued income and payables due within one year | 449 600.00 | 609 298.00 | | 449 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 410.00 | | |
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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 | 2 631 659.00 | | 2 631 659.00 | 2 631 659.00 |
FD Production sold - goods | 119 830.00 | | 119 830.00 | 119 830.00 |
FG Production sold - services | 10 503.00 | | 10 503.00 | 10 503.00 |
FJ Net sales | 2 761 992.00 | | 2 761 992.00 | 2 761 992.00 |
FM Inventory production | | | 103.00 | |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 801 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 965.00 | |
FT Inventory change (goods) | | | -36 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 585.00 | |
FV Inventory change (raw materials and supplies) | | | 113 995.00 | |
FW Other purchases and external expenses | | | 288 235.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 252 513.00 | |
FZ Social Security Contributions | | | 93 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 684 739.00 | |
GG - OPERATING RESULT (I - II) | | | 116 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 741.00 | 10 271.00 | | 9 741.00 |
HA Exceptional income from management transactions | 7.00 | 2 059.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | | 1 276.00 | | |
HD Total exceptional income (VII) | 1 591.00 | 3 335.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 326.00 | 8 895.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 8 895.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -5 560.00 | | -1 013.00 |
HK Income tax | 39 759.00 | 126 835.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 741.00 | 3 193 724.00 | | 2 802 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 520.00 | 2 941 291.00 | | 2 728 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 221.00 | 252 434.00 | | 74 221.00 |
HP References: Equipment leasing | 7 283.00 | 12 187.00 | | 7 283.00 |
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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 | 166 384.00 | | 9 635.00 | 166 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 159.00 | 175 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 175 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 314.00 | | 9 635.00 | 166 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 96 789.00 | 13 292.00 | 159.00 | 96 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 789.00 | 13 292.00 | 159.00 | 96 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 157.00 | | | 3 157.00 |
6N Inventories and work in progress | 56 483.00 | | 21 886.00 | 56 483.00 |
6T Receivables | 51 208.00 | 5 240.00 | 1 385.00 | 51 208.00 |
7B Total provisions for depreciation | 107 691.00 | 5 240.00 | 23 271.00 | 107 691.00 |
7C Grand total | 110 848.00 | 5 240.00 | 23 271.00 | 110 848.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | 23 271.00 | |
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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 | 320 166.00 | 320 166.00 | | 320 166.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 62 851.00 | 62 851.00 | | 62 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 333 905.00 | | | 333 905.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 66 748.00 | | | 66 748.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VC Group and associates | 587 913.00 | | | 587 913.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 45 390.00 | | | 45 390.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 005.00 | | | 51 005.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 505.00 | 1 028 687.00 | 66 818.00 | 1 095 505.00 |
VW VAT | 33 876.00 | 33 876.00 | | 33 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 600.00 | 449 600.00 | | 449 600.00 |
