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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 2 031.00 | 1 951.00 | 80.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 73 603.00 | 70 956.00 | 2 647.00 | 73 603.00 |
AT Other tangible assets | 577 578.00 | 456 778.00 | 120 800.00 | 577 578.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 697 144.00 | 544 618.00 | 152 526.00 | 697 144.00 |
BT Goods | 740 485.00 | | 740 485.00 | 740 485.00 |
BX Customers and related accounts | 34 641.00 | 655.00 | 33 986.00 | 34 641.00 |
BZ Other receivables | 87 551.00 | | 87 551.00 | 87 551.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 73 671.00 | | 73 671.00 | 73 671.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 944 038.00 | 655.00 | 943 383.00 | 944 038.00 |
CO Grand total (0 to V) | 1 641 182.00 | 545 273.00 | 1 095 909.00 | 1 641 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 174 776.00 | | | 174 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 946.00 | | | 182 946.00 |
DL TOTAL (I) | 419 289.00 | | | 419 289.00 |
DU Loans and Debts from Credit Institutions (3) | 74 116.00 | | | 74 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 153.00 | | | 301 153.00 |
DW Advances and down payments received on current orders | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 190 925.00 | | | 190 925.00 |
DY Tax and social security liabilities | 105 092.00 | | | 105 092.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 676 620.00 | | | 676 620.00 |
EE Grand total (I to V) | 1 095 909.00 | | | 1 095 909.00 |
EG Accrued income and payables due within one year | 471 843.00 | | | 471 843.00 |
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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 | 2 831 010.00 | | 2 831 010.00 | 2 831 010.00 |
FG Production sold - services | 59 571.00 | | 59 571.00 | 59 571.00 |
FJ Net sales | 2 890 581.00 | | 2 890 581.00 | 2 890 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 901 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 793.00 | |
FT Inventory change (goods) | | | -71 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 388 008.00 | |
FX Taxes, duties, and similar payments | | | 37 637.00 | |
FY Salaries and Wages | | | 361 445.00 | |
FZ Social Security Contributions | | | 101 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 660 350.00 | |
GG - OPERATING RESULT (I - II) | | | 241 041.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 755.00 | | | 5 755.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 50 530.00 | | | 50 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 597.00 | | | 2 904 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 651.00 | | | 2 721 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 946.00 | | | 182 946.00 |
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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 | 673 411.00 | | 23 733.00 | 673 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 697 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 278.00 | | 23 733.00 | 642 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 489 617.00 | 55 001.00 | | 489 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 484.00 | 55 001.00 | | 487 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
7C Grand total | 3 615.00 | 21.00 | 2 982.00 | 3 615.00 |
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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 | 234 832.00 | 75 787.00 | 159 044.00 | 234 832.00 |
8B Suppliers and Related Accounts | 190 925.00 | 190 925.00 | | 190 925.00 |
8C Staff and Related Accounts | 28 723.00 | 28 723.00 | | 28 723.00 |
8D Social Security and Other Social Organizations | 37 098.00 | 37 098.00 | | 37 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 33 070.00 | | | 33 070.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 8 465.00 | | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 74 116.00 | 32 205.00 | 41 911.00 | 74 116.00 |
VI Group and Associates | 66 322.00 | 66 322.00 | | 66 322.00 |
VJ Loans taken out during the year | 90 890.00 | | | 90 890.00 |
VK Loans repaid during the year | 172 342.00 | | | 172 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 229.00 | | | 78 229.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 647.00 | 129 647.00 | 29 000.00 | 158 647.00 |
VW VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 798.00 | 471 843.00 | 200 955.00 | 672 798.00 |
