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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 | 9 200.00 | 8 400.00 | 800.00 | 9 200.00 |
AP Buildings | 30 674.00 | 13 775.00 | 16 899.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 111 189.00 | 77 573.00 | 33 616.00 | 111 189.00 |
AT Other tangible assets | 45 151.00 | 25 913.00 | 19 238.00 | 45 151.00 |
BH Other financial assets | 20 291.00 | | 20 291.00 | 20 291.00 |
BJ TOTAL (I) | 216 505.00 | 125 660.00 | 90 846.00 | 216 505.00 |
BT Goods | 169 619.00 | 13 899.00 | 155 720.00 | 169 619.00 |
BX Customers and related accounts | 84 255.00 | 5 450.00 | 78 805.00 | 84 255.00 |
BZ Other receivables | 31 694.00 | | 31 694.00 | 31 694.00 |
CF Cash and cash equivalents | 63 492.00 | | 63 492.00 | 63 492.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 350 520.00 | 19 349.00 | 331 171.00 | 350 520.00 |
CO Grand total (0 to V) | 567 026.00 | 145 009.00 | 422 016.00 | 567 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 663.00 | | | 8 663.00 |
DG Other reserves | 18 066.00 | | | 18 066.00 |
DH Retained earnings | | -146 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 438.00 | 173 263.00 | | 39 438.00 |
DL TOTAL (I) | 166 167.00 | 126 729.00 | | 166 167.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 37 612.00 | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 162 600.00 | | 60 600.00 |
DX Trade payables and related accounts | 132 010.00 | 36 274.00 | | 132 010.00 |
DY Tax and social security liabilities | 51 653.00 | 37 224.00 | | 51 653.00 |
EC TOTAL (IV) | 255 849.00 | 273 710.00 | | 255 849.00 |
EE Grand total (I to V) | 422 016.00 | 400 439.00 | | 422 016.00 |
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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 | 1 037 074.00 | | 1 037 074.00 | 1 037 074.00 |
FG Production sold - services | 45 757.00 | | 45 757.00 | 45 757.00 |
FJ Net sales | 1 082 832.00 | | 1 082 832.00 | 1 082 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 1 087 341.00 | |
FS Purchases of goods (including customs duties) | | | 114 340.00 | |
FT Inventory change (goods) | | | -39 343.00 | |
FU Purchases of raw materials and other supplies | | | 190 727.00 | |
FW Other purchases and external expenses | | | 407 080.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 276 446.00 | |
FZ Social Security Contributions | | | 51 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 046 425.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 341.00 | 931 031.00 | | 1 087 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 903.00 | 757 768.00 | | 1 047 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 438.00 | 173 263.00 | | 39 438.00 |
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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 | 210 091.00 | | 6 414.00 | 210 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 291.00 | |
I4 DECREASES Grand Total | | | 216 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 695.00 | | 6 319.00 | 180 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | 95.00 | 20 196.00 |
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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 | 87 307.00 | 38 354.00 | | 87 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 2 267.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 174.00 | 36 087.00 | | 81 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 963.00 | 936.00 | | 12 963.00 |
6T Receivables | 5 985.00 | | 535.00 | 5 985.00 |
7B Total provisions for depreciation | 18 948.00 | 936.00 | 535.00 | 18 948.00 |
7C Grand total | 18 948.00 | 936.00 | 535.00 | 18 948.00 |
UE of which provisions and reversals: - Operating | | 936.00 | 535.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 132 010.00 | 132 010.00 | | 132 010.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
UT Other financial assets | 20 291.00 | | | 20 291.00 |
UX Other trade receivables | 84 255.00 | | | 84 255.00 |
VB VAT | 18 556.00 | | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 11 215.00 | | 11 215.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 700.00 | 117 408.00 | 20 291.00 | 137 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 849.00 | 255 849.00 | | 255 849.00 |
