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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 | 1 194.00 | 907.00 | 287.00 | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 81 578.00 | 63 753.00 | 17 825.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 80 776.00 | 54 091.00 | 26 684.00 | 80 776.00 |
AT Other tangible assets | 321 796.00 | 252 621.00 | 69 175.00 | 321 796.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 486 861.00 | 371 372.00 | 115 489.00 | 486 861.00 |
BT Goods | 75 551.00 | | 75 551.00 | 75 551.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 219 974.00 | 2 712.00 | 217 263.00 | 219 974.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 159 015.00 | | 159 015.00 | 159 015.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 471 913.00 | 2 712.00 | 469 201.00 | 471 913.00 |
CO Grand total (0 to V) | 958 774.00 | 374 084.00 | 584 691.00 | 958 774.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 200.00 | 338 200.00 | | 338 200.00 |
DH Retained earnings | -46 837.00 | -80 357.00 | | -46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 33 520.00 | | 57 264.00 |
DL TOTAL (I) | 357 012.00 | 299 748.00 | | 357 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 886.00 | 12 363.00 | | 33 886.00 |
DX Trade payables and related accounts | 147 814.00 | 133 098.00 | | 147 814.00 |
DY Tax and social security liabilities | 45 718.00 | 42 933.00 | | 45 718.00 |
EA Other liabilities | 261.00 | 60.00 | | 261.00 |
EC TOTAL (IV) | 227 679.00 | 188 453.00 | | 227 679.00 |
EE Grand total (I to V) | 584 691.00 | 488 201.00 | | 584 691.00 |
EG Accrued income and payables due within one year | 205 547.00 | 180 828.00 | | 205 547.00 |
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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 | 1 622 439.00 | | 1 622 439.00 | 1 622 439.00 |
FJ Net sales | 1 622 439.00 | | 1 622 439.00 | 1 622 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 626 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 833.00 | |
FT Inventory change (goods) | | | 23 829.00 | |
FW Other purchases and external expenses | | | 120 955.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 129 032.00 | |
FZ Social Security Contributions | | | 42 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 1 568 814.00 | |
GG - OPERATING RESULT (I - II) | | | 57 364.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 920.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 428.00 | 1 429 149.00 | | 1 626 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 163.00 | 1 395 629.00 | | 1 569 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 264.00 | 33 520.00 | | 57 264.00 |
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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 | 479 861.00 | | 31 000.00 | 479 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 486 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 484 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 150.00 | | 31 000.00 | 477 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 371 331.00 | 24 041.00 | 24 000.00 | 371 331.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 239.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 663.00 | 23 802.00 | 24 000.00 | 370 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 040.00 | 348.00 | 3 676.00 | 6 040.00 |
7B Total provisions for depreciation | 6 040.00 | 348.00 | 3 676.00 | 6 040.00 |
7C Grand total | 6 040.00 | 348.00 | 3 676.00 | 6 040.00 |
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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 | 147 814.00 | 147 814.00 | | 147 814.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 216 719.00 | | | 216 719.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 33 855.00 | 11 723.00 | 22 132.00 | 33 855.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 067.00 | 238 067.00 | | 238 067.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 679.00 | 205 547.00 | 22 132.00 | 227 679.00 |
