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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 204.00 | 42 912.00 | 78 292.00 | 121 204.00 |
AR Technical installations, industrial equipment and tools | 4 346.00 | 2 205.00 | 2 141.00 | 4 346.00 |
AT Other tangible assets | 21 103.00 | 7 464.00 | 13 639.00 | 21 103.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 146 926.00 | 52 581.00 | 94 344.00 | 146 926.00 |
BT Goods | 198 717.00 | | 198 717.00 | 198 717.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CH Prepaid expenses | 70 076.00 | | 70 076.00 | 70 076.00 |
CJ TOTAL (II) | 373 464.00 | | 373 464.00 | 373 464.00 |
CO Grand total (0 to V) | 520 390.00 | 52 581.00 | 467 809.00 | 520 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 724.00 | 20 622.00 | | 48 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 485.00 | 28 102.00 | | 26 485.00 |
DL TOTAL (I) | 86 209.00 | 59 724.00 | | 86 209.00 |
DU Loans and Debts from Credit Institutions (3) | 192 274.00 | 237 435.00 | | 192 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 800.00 | 90 000.00 | | 62 800.00 |
DW Advances and down payments received on current orders | 603.00 | 690.00 | | 603.00 |
DX Trade payables and related accounts | 91 389.00 | 72 538.00 | | 91 389.00 |
DY Tax and social security liabilities | 34 534.00 | 36 923.00 | | 34 534.00 |
EA Other liabilities | | 5 578.00 | | |
EC TOTAL (IV) | 381 599.00 | 443 164.00 | | 381 599.00 |
EE Grand total (I to V) | 467 809.00 | 502 888.00 | | 467 809.00 |
EG Accrued income and payables due within one year | 235 906.00 | 251 170.00 | | 235 906.00 |
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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 | 518 948.00 | | 518 948.00 | 518 948.00 |
FJ Net sales | 518 948.00 | | 518 948.00 | 518 948.00 |
FO Operating subsidies | | | 3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 435.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 552 341.00 | |
FS Purchases of goods (including customs duties) | | | 335 603.00 | |
FT Inventory change (goods) | | | -31 548.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 84 316.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 63 595.00 | |
FZ Social Security Contributions | | | 23 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 515 429.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 435.00 | 12 586.00 | | 29 435.00 |
A2 TOTAL ASSETS | 14 030.00 | 13 296.00 | | 14 030.00 |
A4 Equity method investments | 1 776.00 | 2 673.00 | | 1 776.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 3 163.00 | 2 851.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 356.00 | 654 249.00 | | 552 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 871.00 | 626 147.00 | | 525 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 485.00 | 28 102.00 | | 26 485.00 |
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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 | 146 926.00 | | | 146 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 146 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 654.00 | | | 146 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 29 914.00 | 22 667.00 | | 29 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 914.00 | 22 667.00 | | 29 914.00 |
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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 | 91 389.00 | 91 389.00 | | 91 389.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 13 342.00 | | | 13 342.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 191 994.00 | 46 301.00 | 145 693.00 | 191 994.00 |
VI Group and Associates | 62 800.00 | 62 800.00 | | 62 800.00 |
VK Loans repaid during the year | 45 155.00 | | | 45 155.00 |
VM Income taxes | 4 161.00 | | | 4 161.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 940.00 | | | 40 940.00 |
VS Prepaid expenses | 70 076.00 | | | 70 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 457.00 | 133 185.00 | 272.00 | 133 457.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 996.00 | 235 304.00 | 145 693.00 | 380 996.00 |
