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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 | 128 193.00 | 24 436.00 | 103 757.00 | 128 193.00 |
AP Buildings | 95 315.00 | 95 217.00 | 99.00 | 95 315.00 |
AR Technical installations, industrial equipment and tools | 112 226.00 | 110 858.00 | 1 368.00 | 112 226.00 |
AT Other tangible assets | 656 504.00 | 388 550.00 | 267 954.00 | 656 504.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 051 880.00 | 619 060.00 | 432 820.00 | 1 051 880.00 |
BN Goods in progress | 19 299.00 | | 19 299.00 | 19 299.00 |
BT Goods | 514 295.00 | | 514 295.00 | 514 295.00 |
BX Customers and related accounts | 234 699.00 | | 234 699.00 | 234 699.00 |
BZ Other receivables | 71 491.00 | | 71 491.00 | 71 491.00 |
CF Cash and cash equivalents | 29 465.00 | | 29 465.00 | 29 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 249.00 | | 869 249.00 | 869 249.00 |
CO Grand total (0 to V) | 1 921 129.00 | 619 060.00 | 1 302 069.00 | 1 921 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 744.00 | 68 507.00 | | 82 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | 14 237.00 | | 18 852.00 |
DL TOTAL (I) | 109 981.00 | 91 128.00 | | 109 981.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 155 925.00 | | 134 000.00 |
DX Trade payables and related accounts | 279 847.00 | 317 164.00 | | 279 847.00 |
DY Tax and social security liabilities | 140 999.00 | 141 139.00 | | 140 999.00 |
EA Other liabilities | 637 241.00 | 504 704.00 | | 637 241.00 |
EC TOTAL (IV) | 1 192 088.00 | 1 118 933.00 | | 1 192 088.00 |
EE Grand total (I to V) | 1 302 069.00 | 1 210 061.00 | | 1 302 069.00 |
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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 | 1 532 316.00 | | 1 532 316.00 | 1 532 316.00 |
FD Production sold - goods | 6 935.00 | | 6 935.00 | 6 935.00 |
FG Production sold - services | 333 625.00 | | 333 625.00 | 333 625.00 |
FJ Net sales | 1 872 876.00 | | 1 872 876.00 | 1 872 876.00 |
FM Inventory production | | | 19 299.00 | |
FO Operating subsidies | | | -530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 898 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 631.00 | |
FT Inventory change (goods) | | | 36 840.00 | |
FU Purchases of raw materials and other supplies | | | -102 380.00 | |
FW Other purchases and external expenses | | | 173 687.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 155 971.00 | |
FZ Social Security Contributions | | | 61 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 827.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 811 021.00 | |
GG - OPERATING RESULT (I - II) | | | 87 123.00 | |
GR Interest and similar expenses | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 17 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 000.00 | 37 792.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 37 792.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | -37 792.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 144.00 | 2 716 737.00 | | 1 898 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 291.00 | 2 702 500.00 | | 1 879 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | 14 237.00 | | 18 852.00 |
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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 | 1 028 075.00 | | 23 805.00 | 1 028 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 642.00 | |
I4 DECREASES Grand Total | | | 1 051 880.00 | |
IO DECREASES Total including other intangible assets | | | 128 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 871.00 | | 5 322.00 | 122 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 562.00 | | 18 483.00 | 845 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 642.00 | | | 59 642.00 |
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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 | 580 233.00 | 38 827.00 | | 580 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 871.00 | 1 565.00 | | 22 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 362.00 | 37 262.00 | | 557 362.00 |
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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 | 279 847.00 | 279 847.00 | | 279 847.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 035.00 | 635 035.00 | | 635 035.00 |
UT Other financial assets | 59 642.00 | 59 642.00 | | 59 642.00 |
UX Other trade receivables | 234 699.00 | | | 234 699.00 |
VB VAT | 10 618.00 | | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 15 373.00 | 15 373.00 | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 118 627.00 | 55 155.00 | 63 472.00 | 118 627.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 25 473.00 | | | 25 473.00 |
VK Loans repaid during the year | 53 948.00 | | | 53 948.00 |
VM Income taxes | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 574.00 | | | 51 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 832.00 | 365 832.00 | | 365 832.00 |
VW VAT | 69 933.00 | 69 933.00 | | 69 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 088.00 | 1 128 616.00 | 63 472.00 | 1 192 088.00 |
