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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 322 362.00 | 322 362.00 | | 322 362.00 |
AR Technical installations, industrial equipment and tools | 108 643.00 | 108 535.00 | 108.00 | 108 643.00 |
AT Other tangible assets | 203 927.00 | 146 965.00 | 56 962.00 | 203 927.00 |
BH Other financial assets | 21 777.00 | | 21 777.00 | 21 777.00 |
BJ TOTAL (I) | 658 407.00 | 579 083.00 | 79 323.00 | 658 407.00 |
BT Goods | 769 254.00 | 21 102.00 | 748 152.00 | 769 254.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CF Cash and cash equivalents | 272 462.00 | | 272 462.00 | 272 462.00 |
CH Prepaid expenses | 36 265.00 | | 36 265.00 | 36 265.00 |
CJ TOTAL (II) | 1 116 571.00 | 21 102.00 | 1 095 469.00 | 1 116 571.00 |
CO Grand total (0 to V) | 1 774 978.00 | 600 185.00 | 1 174 792.00 | 1 774 978.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 82 824.00 | | | 82 824.00 |
DG Other reserves | 234 513.00 | | | 234 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 057.00 | | | 139 057.00 |
DL TOTAL (I) | 504 245.00 | | | 504 245.00 |
DU Loans and Debts from Credit Institutions (3) | 130 889.00 | | | 130 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 308.00 | | | 274 308.00 |
DX Trade payables and related accounts | 160 471.00 | | | 160 471.00 |
DY Tax and social security liabilities | 82 639.00 | | | 82 639.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 16 894.00 | | | 16 894.00 |
EB Prepaid income (2) | 543.00 | | | 543.00 |
EC TOTAL (IV) | 670 547.00 | | | 670 547.00 |
EE Grand total (I to V) | 1 174 792.00 | | | 1 174 792.00 |
EG Accrued income and payables due within one year | 575 178.00 | | | 575 178.00 |
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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 | 2 213 938.00 | | 2 213 938.00 | 2 213 938.00 |
FG Production sold - services | 7 162.00 | | 7 162.00 | 7 162.00 |
FJ Net sales | 2 221 100.00 | | 2 221 100.00 | 2 221 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 022.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 252 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 423.00 | |
FT Inventory change (goods) | | | -51 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 273 284.00 | |
FX Taxes, duties, and similar payments | | | 59 290.00 | |
FY Salaries and Wages | | | 323 627.00 | |
FZ Social Security Contributions | | | 74 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 102.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 068 243.00 | |
GG - OPERATING RESULT (I - II) | | | 183 906.00 | |
GL Other interest and similar income | | | 10 088.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 963.00 | | | 10 963.00 |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 48 346.00 | | | 48 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 643.00 | | | 2 263 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 585.00 | | | 2 124 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 057.00 | | | 139 057.00 |
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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 | 562 610.00 | 16 474.00 | | 562 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 390.00 | 16 474.00 | | 561 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 060.00 | 21 102.00 | 20 060.00 | 20 060.00 |
7C Grand total | 20 060.00 | 21 102.00 | 20 060.00 | 20 060.00 |
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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 | 160 471.00 | 160 471.00 | | 160 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 21 777.00 | | | 21 777.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VC Group and associates | 15 858.00 | | | 15 858.00 |
VG Loans with a maturity of up to one year at origin | 130 890.00 | 35 521.00 | 95 369.00 | 130 890.00 |
VI Group and Associates | 274 309.00 | 274 309.00 | | 274 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 639.00 | 82 639.00 | | 82 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 36 265.00 | | | 36 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 633.00 | 74 855.00 | 21 777.00 | 96 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 548.00 | 575 179.00 | 95 369.00 | 670 548.00 |
