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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 | 8 684.00 | 8 442.00 | 242.00 | 8 684.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 7 048.00 | 40.00 | 7 088.00 |
AT Other tangible assets | 271 727.00 | 253 964.00 | 17 763.00 | 271 727.00 |
BB Receivables related to investments | 23 399.00 | | 23 399.00 | 23 399.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 315 789.00 | 269 454.00 | 46 335.00 | 315 789.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BT Goods | 540 639.00 | 35 203.00 | 505 437.00 | 540 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 404.00 | 92 548.00 | 409 856.00 | 502 404.00 |
CF Cash and cash equivalents | 320 272.00 | | 320 272.00 | 320 272.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 1 377 213.00 | 127 750.00 | 1 249 463.00 | 1 377 213.00 |
CO Grand total (0 to V) | 1 693 002.00 | 397 204.00 | 1 295 798.00 | 1 693 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 858.00 | 10 307.00 | | 10 858.00 |
DE Statutory or contractual reserves | 340 989.00 | 375 511.00 | | 340 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | 11 029.00 | | 19 052.00 |
DL TOTAL (I) | 820 899.00 | 846 847.00 | | 820 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 17 362.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DX Trade payables and related accounts | 387 193.00 | 338 382.00 | | 387 193.00 |
DY Tax and social security liabilities | 73 336.00 | 89 322.00 | | 73 336.00 |
EA Other liabilities | 1 583.00 | 1 909.00 | | 1 583.00 |
EB Prepaid income (2) | 1 919.00 | 3 506.00 | | 1 919.00 |
EC TOTAL (IV) | 474 899.00 | 450 489.00 | | 474 899.00 |
EE Grand total (I to V) | 1 295 798.00 | 1 297 336.00 | | 1 295 798.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 2 615 920.00 | |
FD Production sold - goods | | | 38 608.00 | |
FJ Net sales | | | 2 654 528.00 | |
FQ Other income | | | 132 080.00 | |
FR Total operating income (I) | | | 2 786 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 735.00 | |
FT Inventory change (goods) | | | 27 802.00 | |
FU Purchases of raw materials and other supplies | | | 14 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 225 222.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 243 199.00 | |
FZ Social Security Contributions | | | 126 783.00 | |
GB Operating Expenses - Provisions | | | 139 818.00 | |
GE Other Expenses | | | 48 613.00 | |
GF Total Operating Expenses (II) | | | 2 766 534.00 | |
GG - OPERATING RESULT (I - II) | | | 20 074.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437.00 | 1 187.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 90.00 | 371.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 816.00 | | 347.00 |
HK Income tax | 1 272.00 | 462.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 050.00 | 2 772 091.00 | | 2 787 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 998.00 | 2 761 062.00 | | 2 767 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 052.00 | 11 029.00 | | 19 052.00 |
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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 | 303 708.00 | | | 303 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 291.00 | |
I4 DECREASES Grand Total | | | 315 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 907.00 | | | 271 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 761.00 | | | 24 761.00 |
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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 | 257 890.00 | 12 068.00 | 504.00 | 257 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | 1 401.00 | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 849.00 | 10 667.00 | 504.00 | 250 849.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 387 193.00 | 387 193.00 | | 387 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 4 892.00 | | | 4 892.00 |
UX Other trade receivables | 415 185.00 | | | 415 185.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 10 602.00 | 4 219.00 | 6 384.00 | 10 602.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VP Miscellaneous | 87 219.00 | | | 87 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 336.00 | 73 336.00 | | 73 336.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 787.00 | 505 895.00 | 4 892.00 | 510 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 899.00 | 468 515.00 | 6 384.00 | 474 899.00 |
