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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AP Buildings | 172 728.00 | 12 054.00 | 160 674.00 | 172 728.00 |
AR Technical installations, industrial equipment and tools | 272 414.00 | 178 218.00 | 94 196.00 | 272 414.00 |
AT Other tangible assets | 83 586.00 | 71 695.00 | 11 891.00 | 83 586.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 538 162.00 | 269 305.00 | 268 857.00 | 538 162.00 |
BT Goods | 306 502.00 | | 306 502.00 | 306 502.00 |
BX Customers and related accounts | 7 094.00 | 163.00 | 6 931.00 | 7 094.00 |
BZ Other receivables | 118 381.00 | | 118 381.00 | 118 381.00 |
CF Cash and cash equivalents | 233 601.00 | | 233 601.00 | 233 601.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 675 182.00 | 163.00 | 675 019.00 | 675 182.00 |
CO Grand total (0 to V) | 1 213 345.00 | 269 468.00 | 943 876.00 | 1 213 345.00 |
CR Shares due in more than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 001.00 | 119 561.00 | | 207 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | 87 439.00 | | 68 326.00 |
DL TOTAL (I) | 330 328.00 | 262 001.00 | | 330 328.00 |
DU Loans and Debts from Credit Institutions (3) | 213 046.00 | | | 213 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 7 844.00 | | 8 801.00 |
DX Trade payables and related accounts | 255 190.00 | 218 096.00 | | 255 190.00 |
DY Tax and social security liabilities | 130 536.00 | 126 695.00 | | 130 536.00 |
DZ Fixed asset liabilities and related accounts | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 613 548.00 | 352 637.00 | | 613 548.00 |
EE Grand total (I to V) | 943 876.00 | 614 638.00 | | 943 876.00 |
EG Accrued income and payables due within one year | 435 458.00 | 352 637.00 | | 435 458.00 |
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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 | | | 1 636 318.00 | |
FG Production sold - services | | | 50 227.00 | |
FJ Net sales | | | 1 686 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 691 034.00 | |
FS Purchases of goods (including customs duties) | | | 982 664.00 | |
FT Inventory change (goods) | | | -55 581.00 | |
FW Other purchases and external expenses | | | 249 898.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 291 308.00 | |
FZ Social Security Contributions | | | 85 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 579 726.00 | |
GG - OPERATING RESULT (I - II) | | | 111 307.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 405.00 | 25 861.00 | | 19 405.00 |
HK Income tax | 23 152.00 | 34 477.00 | | 23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 034.00 | 1 668 500.00 | | 1 691 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 707.00 | 1 581 060.00 | | 1 622 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | 87 439.00 | | 68 326.00 |
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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 | 260 593.00 | 8 712.00 | | 260 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 256.00 | 8 712.00 | | 253 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63.00 | 101.00 | | 63.00 |
7C Grand total | 63.00 | 101.00 | | 63.00 |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
VJ Loans taken out during the year | 224 530.00 | | | 224 530.00 |
VK Loans repaid during the year | 11 559.00 | | | 11 559.00 |
VS Prepaid expenses | 9 602.00 | | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 085.00 | 125 979.00 | 10 106.00 | 136 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 549.00 | 435 459.00 | 142 633.00 | 613 549.00 |
