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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 683.00 | 166 269.00 | 57 414.00 | 223 683.00 |
AT Other tangible assets | 322 282.00 | 236 192.00 | 86 090.00 | 322 282.00 |
BH Other financial assets | 26 413.00 | | 26 413.00 | 26 413.00 |
BJ TOTAL (I) | 572 380.00 | 402 462.00 | 169 917.00 | 572 380.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 138 791.00 | | 138 791.00 | 138 791.00 |
BX Customers and related accounts | 19 175.00 | 1 716.00 | 17 459.00 | 19 175.00 |
BZ Other receivables | 73 961.00 | | 73 961.00 | 73 961.00 |
CD Marketable securities | 151 555.00 | | 151 555.00 | 151 555.00 |
CF Cash and cash equivalents | 125 387.00 | | 125 387.00 | 125 387.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 515 412.00 | 1 716.00 | 513 696.00 | 515 412.00 |
CO Grand total (0 to V) | 1 087 793.00 | 404 178.00 | 683 614.00 | 1 087 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 58 256.00 | | | 58 256.00 |
DG Other reserves | 61 915.00 | | | 61 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 493.00 | | | 85 493.00 |
DL TOTAL (I) | 260 665.00 | | | 260 665.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 9 786.00 | | | 9 786.00 |
DR TOTAL (IV) | 18 786.00 | | | 18 786.00 |
DU Loans and Debts from Credit Institutions (3) | 145 460.00 | | | 145 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 980.00 | | | 24 980.00 |
DX Trade payables and related accounts | 167 277.00 | | | 167 277.00 |
DY Tax and social security liabilities | 66 445.00 | | | 66 445.00 |
EC TOTAL (IV) | 404 163.00 | | | 404 163.00 |
EE Grand total (I to V) | 683 614.00 | | | 683 614.00 |
EG Accrued income and payables due within one year | 294 885.00 | | | 294 885.00 |
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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 | 3 305 606.00 | | 3 305 606.00 | 3 305 606.00 |
FG Production sold - services | 6 835.00 | | 6 835.00 | 6 835.00 |
FJ Net sales | 3 312 442.00 | | 3 312 442.00 | 3 312 442.00 |
FO Operating subsidies | | | 18 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 994.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 3 369 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 164.00 | |
FT Inventory change (goods) | | | -5 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 393 005.00 | |
FX Taxes, duties, and similar payments | | | 22 552.00 | |
FY Salaries and Wages | | | 200 834.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 3 272 705.00 | |
GG - OPERATING RESULT (I - II) | | | 97 153.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 4 304.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 129.00 | | | 32 129.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HC Reversals of provisions and transfers of expenses | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 26 612.00 | | | 26 612.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 35 981.00 | | | 35 981.00 |
HH Total exceptional expenses (VIII) | 37 793.00 | | | 37 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 180.00 | | | -11 180.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 777.00 | | | 3 400 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 283.00 | | | 3 315 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 493.00 | | | 85 493.00 |
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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 | 573 860.00 | | | 573 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 414.00 | |
I4 DECREASES Grand Total | | | 572 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 446.00 | | | 547 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | | 26 414.00 |
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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 | 371 727.00 | 38 595.00 | 7 860.00 | 371 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 727.00 | 38 595.00 | 7 860.00 | 371 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 678.00 | | 4 892.00 | 23 678.00 |
7C Grand total | 23 678.00 | | 4 892.00 | 23 678.00 |
UJ - Exceptional | | | 4 892.00 | |
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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 | 167 277.00 | 167 277.00 | | 167 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
UT Other financial assets | 26 414.00 | | | 26 414.00 |
UX Other trade receivables | 19 176.00 | | | 19 176.00 |
VH Loans with a maturity of more than one year at origin | 145 460.00 | 36 182.00 | 109 278.00 | 145 460.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 41 897.00 | | | 41 897.00 |
VP Miscellaneous | 73 962.00 | | | 73 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 446.00 | 66 446.00 | | 66 446.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 272.00 | 98 859.00 | 26 414.00 | 125 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 164.00 | 294 886.00 | 109 278.00 | 404 164.00 |
