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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 461.00 | 50 461.00 | | 50 461.00 |
AR Technical installations, industrial equipment and tools | 91 844.00 | 77 861.00 | 13 983.00 | 91 844.00 |
AT Other tangible assets | 757 604.00 | 519 808.00 | 237 796.00 | 757 604.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 914 514.00 | 648 129.00 | 266 385.00 | 914 514.00 |
BL Raw materials, supplies | 30 558.00 | | 30 558.00 | 30 558.00 |
BT Goods | 804 107.00 | | 804 107.00 | 804 107.00 |
BX Customers and related accounts | 147 786.00 | 22 364.00 | 125 422.00 | 147 786.00 |
BZ Other receivables | 204 338.00 | | 204 338.00 | 204 338.00 |
CF Cash and cash equivalents | 539 813.00 | | 539 813.00 | 539 813.00 |
CH Prepaid expenses | 30 744.00 | | 30 744.00 | 30 744.00 |
CJ TOTAL (II) | 1 757 347.00 | 22 364.00 | 1 734 983.00 | 1 757 347.00 |
CO Grand total (0 to V) | 2 671 861.00 | 670 493.00 | 2 001 368.00 | 2 671 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 528 656.00 | | | 528 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 105.00 | | | 68 105.00 |
DL TOTAL (I) | 640 761.00 | | | 640 761.00 |
DU Loans and Debts from Credit Institutions (3) | 274 115.00 | | | 274 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 911.00 | | | 17 911.00 |
DX Trade payables and related accounts | 831 347.00 | | | 831 347.00 |
DY Tax and social security liabilities | 201 245.00 | | | 201 245.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EB Prepaid income (2) | 34 944.00 | | | 34 944.00 |
EC TOTAL (IV) | 1 360 607.00 | | | 1 360 607.00 |
EE Grand total (I to V) | 2 001 368.00 | | | 2 001 368.00 |
EG Accrued income and payables due within one year | 1 243 722.00 | | | 1 243 722.00 |
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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 | 9 755 033.00 | | 9 755 033.00 | 9 755 033.00 |
FD Production sold - goods | 1 142 766.00 | | 1 142 766.00 | 1 142 766.00 |
FG Production sold - services | 248 884.00 | | 248 884.00 | 248 884.00 |
FJ Net sales | 11 146 683.00 | | 11 146 683.00 | 11 146 683.00 |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 11 182 863.00 | |
FS Purchases of goods (including customs duties) | | | 8 650 289.00 | |
FT Inventory change (goods) | | | -83 462.00 | |
FU Purchases of raw materials and other supplies | | | 857 984.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 865 223.00 | |
FX Taxes, duties, and similar payments | | | 102 020.00 | |
FY Salaries and Wages | | | 530 467.00 | |
FZ Social Security Contributions | | | 108 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 11 105 275.00 | |
GG - OPERATING RESULT (I - II) | | | 77 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 803.00 | | | 32 803.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187 057.00 | | | 11 187 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 952.00 | | | 11 118 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 105.00 | | | 68 105.00 |
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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 | 907 931.00 | | 6 583.00 | 907 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 914 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 337.00 | | 6 572.00 | 893 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | 11.00 | 14 595.00 |
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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 | 571 002.00 | 77 127.00 | | 571 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 002.00 | 77 127.00 | | 571 002.00 |
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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 | 831 347.00 | 831 347.00 | | 831 347.00 |
8C Staff and Related Accounts | 67 286.00 | 67 286.00 | | 67 286.00 |
8D Social Security and Other Social Organizations | 70 271.00 | 70 271.00 | | 70 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 34 944.00 | 34 944.00 | | 34 944.00 |
UT Other financial assets | 14 410.00 | | | 14 410.00 |
UX Other trade receivables | 147 594.00 | | | 147 594.00 |
VA Doubtful or disputed receivables | 193.00 | | | 193.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VC Group and associates | 23 340.00 | | | 23 340.00 |
VH Loans with a maturity of more than one year at origin | 274 115.00 | 157 230.00 | 116 885.00 | 274 115.00 |
VI Group and Associates | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 009.00 | 45 009.00 | | 45 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 442.00 | | | 157 442.00 |
VS Prepaid expenses | 30 744.00 | | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 279.00 | 382 869.00 | 14 410.00 | 397 279.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 607.00 | 1 243 722.00 | 116 885.00 | 1 360 607.00 |
