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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 22 149.00 | 26 974.00 | 49 124.00 |
AT Other tangible assets | 183 494.00 | 99 442.00 | 84 052.00 | 183 494.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 248 202.00 | 121 675.00 | 126 527.00 | 248 202.00 |
BT Goods | 132 655.00 | 7 547.00 | 125 108.00 | 132 655.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 236 792.00 | | 236 792.00 | 236 792.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 407 978.00 | 7 547.00 | 400 431.00 | 407 978.00 |
CO Grand total (0 to V) | 656 181.00 | 129 222.00 | 526 959.00 | 656 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 372.00 | 115 683.00 | | 125 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 9 688.00 | | 43 967.00 |
DL TOTAL (I) | 178 139.00 | 134 172.00 | | 178 139.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 287.00 | 68 060.00 | | 100 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 2 087.00 | | 2 726.00 |
DX Trade payables and related accounts | 179 152.00 | 156 395.00 | | 179 152.00 |
DY Tax and social security liabilities | 65 152.00 | 56 053.00 | | 65 152.00 |
EC TOTAL (IV) | 347 319.00 | 282 597.00 | | 347 319.00 |
EE Grand total (I to V) | 526 959.00 | 418 270.00 | | 526 959.00 |
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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 | 754 883.00 | | 754 883.00 | 754 883.00 |
FG Production sold - services | 292 861.00 | | 292 861.00 | 292 861.00 |
FJ Net sales | 1 047 745.00 | | 1 047 745.00 | 1 047 745.00 |
FO Operating subsidies | | | 24 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 076 060.00 | |
FS Purchases of goods (including customs duties) | | | 518 180.00 | |
FT Inventory change (goods) | | | -9 093.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 163 288.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 235 417.00 | |
FZ Social Security Contributions | | | 55 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 503.00 | |
GF Total Operating Expenses (II) | | | 1 022 936.00 | |
GG - OPERATING RESULT (I - II) | | | 53 123.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 2 421.00 | 3 821.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 3 821.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -3 821.00 | | -2 204.00 |
HK Income tax | 5 293.00 | 10.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 281.00 | 1 044 565.00 | | 1 076 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 314.00 | 1 034 876.00 | | 1 032 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 967.00 | 9 688.00 | | 43 967.00 |
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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 | 234 278.00 | | 42 484.00 | 234 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 28 559.00 | 248 203.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 559.00 | 232 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 694.00 | | 42 484.00 | 218 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 129 865.00 | 20 370.00 | 28 559.00 | 129 865.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 781.00 | 20 370.00 | 28 559.00 | 129 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 6 468.00 | 1 079.00 | | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | 1 079.00 | | 6 468.00 |
7C Grand total | 7 968.00 | 1 079.00 | | 7 968.00 |
UE of which provisions and reversals: - Operating | | 1 079.00 | | |
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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 | 179 153.00 | 179 153.00 | | 179 153.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 7 591.00 | | | 7 591.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 14 796.00 | | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 100 186.00 | 17 903.00 | 68 221.00 | 100 186.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VJ Loans taken out during the year | 110 489.00 | | | 110 489.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | | | 13 162.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 030.00 | 38 530.00 | 15 500.00 | 54 030.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 319.00 | 265 036.00 | 68 221.00 | 347 319.00 |
