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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 397 804.00 | 276 377.00 | 121 427.00 | 397 804.00 |
AR Technical installations, industrial equipment and tools | 368 537.00 | 363 472.00 | 5 065.00 | 368 537.00 |
AT Other tangible assets | 16 260.00 | 14 999.00 | 1 261.00 | 16 260.00 |
BH Other financial assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BJ TOTAL (I) | 795 552.00 | 657 692.00 | 137 860.00 | 795 552.00 |
BT Goods | 195 958.00 | | 195 958.00 | 195 958.00 |
BX Customers and related accounts | 2 671.00 | 2 029.00 | 642.00 | 2 671.00 |
BZ Other receivables | 70 212.00 | | 70 212.00 | 70 212.00 |
CF Cash and cash equivalents | 646 313.00 | | 646 313.00 | 646 313.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 944 241.00 | 2 029.00 | 942 212.00 | 944 241.00 |
CO Grand total (0 to V) | 1 739 793.00 | 659 722.00 | 1 080 071.00 | 1 739 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 633 158.00 | 555 911.00 | | 633 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | 77 247.00 | | 43 024.00 |
DL TOTAL (I) | 716 882.00 | 673 858.00 | | 716 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 576.00 | | |
DX Trade payables and related accounts | 259 737.00 | 224 209.00 | | 259 737.00 |
DY Tax and social security liabilities | 103 453.00 | 132 149.00 | | 103 453.00 |
EA Other liabilities | | 13 890.00 | | |
EC TOTAL (IV) | 363 190.00 | 372 824.00 | | 363 190.00 |
EE Grand total (I to V) | 1 080 071.00 | 1 046 681.00 | | 1 080 071.00 |
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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 | | | 3 165 301.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 165 301.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 3 166 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 878.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 319 886.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 344 193.00 | |
FZ Social Security Contributions | | | 115 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 649.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 096 434.00 | |
GG - OPERATING RESULT (I - II) | | | 69 893.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 769.00 | 250.00 | | 25 769.00 |
HH Total exceptional expenses (VIII) | 38 438.00 | 829.00 | | 38 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 670.00 | -580.00 | | -12 670.00 |
HK Income tax | 5 280.00 | 21 587.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 096.00 | 3 506 873.00 | | 3 192 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 072.00 | 3 429 625.00 | | 3 149 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | 77 247.00 | | 43 024.00 |
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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 | 795 046.00 | | | 795 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 107.00 | |
I4 DECREASES Grand Total | | | 795 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 601.00 | | | 782 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 615 043.00 | 42 649.00 | | 615 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 199.00 | 42 649.00 | | 612 199.00 |
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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 | 259 737.00 | 259 737.00 | | 259 737.00 |
UT Other financial assets | 10 107.00 | | | 10 107.00 |
UX Other trade receivables | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 453.00 | 103 453.00 | | 103 453.00 |
VS Prepaid expenses | 29 067.00 | | | 29 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 077.00 | 101 970.00 | 10 107.00 | 112 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 190.00 | 363 190.00 | | 363 190.00 |
