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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 260 892.00 | 222 343.00 | 38 549.00 | 260 892.00 |
AT Other tangible assets | 47 566.00 | 42 204.00 | 5 362.00 | 47 566.00 |
BJ TOTAL (I) | 345 837.00 | 297 013.00 | 48 824.00 | 345 837.00 |
BL Raw materials, supplies | 20 478.00 | | 20 478.00 | 20 478.00 |
BT Goods | 617 478.00 | | 617 478.00 | 617 478.00 |
BX Customers and related accounts | 255 630.00 | 3 237.00 | 252 392.00 | 255 630.00 |
BZ Other receivables | 685 357.00 | | 685 357.00 | 685 357.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 585 042.00 | 3 237.00 | 1 581 805.00 | 1 585 042.00 |
CO Grand total (0 to V) | 1 930 879.00 | 300 250.00 | 1 630 629.00 | 1 930 879.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 803 063.00 | | | 803 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | | | 48 207.00 |
DJ Investment subsidies | 13 429.00 | | | 13 429.00 |
DL TOTAL (I) | 1 304 700.00 | | | 1 304 700.00 |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 173 566.00 | | | 173 566.00 |
DY Tax and social security liabilities | 80 188.00 | | | 80 188.00 |
EC TOTAL (IV) | 325 928.00 | | | 325 928.00 |
EE Grand total (I to V) | 1 630 629.00 | | | 1 630 629.00 |
EG Accrued income and payables due within one year | 300 839.00 | | | 300 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 530.00 | | | 29 530.00 |
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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 | 1 352 408.00 | 354 826.00 | 1 707 234.00 | 1 352 408.00 |
FJ Net sales | 1 352 408.00 | 354 826.00 | 1 707 234.00 | 1 352 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 710 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 001.00 | |
FT Inventory change (goods) | | | 49 537.00 | |
FU Purchases of raw materials and other supplies | | | 95 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 191 964.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 185 095.00 | |
FZ Social Security Contributions | | | 76 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 1 648 942.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 9 684.00 | | | 9 684.00 |
HD Total exceptional income (VII) | 9 684.00 | | | 9 684.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | | | 7 825.00 |
HK Income tax | 18 659.00 | | | 18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 430.00 | | | 1 720 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 223.00 | | | 1 672 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 207.00 | | | 48 207.00 |
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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 | 353 618.00 | | | 353 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 345 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 731.00 | | | 346 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 270 714.00 | 32 256.00 | 5 957.00 | 270 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 165.00 | 32 256.00 | 5 957.00 | 264 165.00 |
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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 | 173 567.00 | 173 567.00 | | 173 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 255 630.00 | | | 255 630.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 29 530.00 | | 29 530.00 |
VH Loans with a maturity of more than one year at origin | 42 399.00 | 17 309.00 | 25 090.00 | 42 399.00 |
VK Loans repaid during the year | 76 420.00 | | | 76 420.00 |
VP Miscellaneous | 685 358.00 | | | 685 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 189.00 | 80 189.00 | | 80 189.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 673.00 | 945 673.00 | | 945 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 929.00 | 300 839.00 | 25 090.00 | 325 929.00 |
