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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 50 130.00 | 9 665.00 | 40 465.00 | 50 130.00 |
AR Technical installations, industrial equipment and tools | 44 343.00 | 34 577.00 | 9 766.00 | 44 343.00 |
AT Other tangible assets | 183 280.00 | 92 846.00 | 90 434.00 | 183 280.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 330 399.00 | 140 878.00 | 189 521.00 | 330 399.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BP Services in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 246 233.00 | | 246 233.00 | 246 233.00 |
BX Customers and related accounts | 22 280.00 | 1 917.00 | 20 363.00 | 22 280.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 42 585.00 | | 42 585.00 | 42 585.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 334 521.00 | 1 917.00 | 332 604.00 | 334 521.00 |
CO Grand total (0 to V) | 664 920.00 | 142 795.00 | 522 124.00 | 664 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 573.00 | 62 493.00 | | 107 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 141.00 | 45 080.00 | | 47 141.00 |
DJ Investment subsidies | 11 422.00 | 17 510.00 | | 11 422.00 |
DL TOTAL (I) | 182 636.00 | 141 583.00 | | 182 636.00 |
DU Loans and Debts from Credit Institutions (3) | 120 670.00 | 160 366.00 | | 120 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 937.00 | 94 327.00 | | 145 937.00 |
DX Trade payables and related accounts | 37 568.00 | 84 387.00 | | 37 568.00 |
DY Tax and social security liabilities | 34 754.00 | 32 844.00 | | 34 754.00 |
DZ Fixed asset liabilities and related accounts | | 887.00 | | |
EA Other liabilities | 559.00 | 4 334.00 | | 559.00 |
EC TOTAL (IV) | 339 489.00 | 377 145.00 | | 339 489.00 |
EE Grand total (I to V) | 522 124.00 | 518 728.00 | | 522 124.00 |
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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 | | | 1 626 677.00 | |
FJ Net sales | | | 1 813 449.00 | |
FM Inventory production | | | -3 982.00 | |
FO Operating subsidies | | | 4 683.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 815 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 477.00 | |
FT Inventory change (goods) | | | -118 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 128 027.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 156 121.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 1 768 231.00 | |
GG - OPERATING RESULT (I - II) | | | 47 504.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 820.00 | 21 389.00 | | 17 820.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 8 161.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | 13 228.00 | | 13 100.00 |
HK Income tax | 9 873.00 | 7 876.00 | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 558.00 | 1 470 721.00 | | 1 833 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 415.00 | 1 425 640.00 | | 1 786 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 141.00 | 45 080.00 | | 47 141.00 |
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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 | 318 643.00 | | | 318 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 330 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 907.00 | | | 265 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 112 746.00 | 30 332.00 | 2 201.00 | 112 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 956.00 | 30 332.00 | 2 201.00 | 108 956.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 436.00 | 146 436.00 | | 146 436.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 120 670.00 | 60 249.00 | 49 541.00 | 120 670.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 64 640.00 | | | 64 640.00 |
VS Prepaid expenses | 4 626.00 | | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 951.00 | 38 042.00 | 4 909.00 | 42 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 489.00 | 279 068.00 | 49 541.00 | 339 489.00 |
