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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 037.00 | 93 189.00 | 2 848.00 | 96 037.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 87 811.00 | 85 651.00 | 2 160.00 | 87 811.00 |
BF Loans | | | | |
BH Other financial assets | 24 539.00 | | 24 539.00 | 24 539.00 |
BJ TOTAL (I) | 210 818.00 | 181 270.00 | 29 548.00 | 210 818.00 |
BT Goods | 178 799.00 | | 178 799.00 | 178 799.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CD Marketable securities | 64 395.00 | | 64 395.00 | 64 395.00 |
CF Cash and cash equivalents | 85 290.00 | | 85 290.00 | 85 290.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 375 199.00 | | 375 199.00 | 375 199.00 |
CO Grand total (0 to V) | 586 017.00 | 181 270.00 | 404 747.00 | 586 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 117 422.00 | 9 753.00 | | 117 422.00 |
DH Retained earnings | | -164 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | 272 387.00 | | 26 796.00 |
DL TOTAL (I) | 186 142.00 | 159 346.00 | | 186 142.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 500.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 40 112.00 | 55 015.00 | | 40 112.00 |
DX Trade payables and related accounts | 100 844.00 | 130 797.00 | | 100 844.00 |
DY Tax and social security liabilities | 65 874.00 | 93 315.00 | | 65 874.00 |
EA Other liabilities | 11 470.00 | 7 510.00 | | 11 470.00 |
EC TOTAL (IV) | 218 605.00 | 287 146.00 | | 218 605.00 |
EE Grand total (I to V) | 404 747.00 | 446 492.00 | | 404 747.00 |
EG Accrued income and payables due within one year | 218 605.00 | 287 146.00 | | 218 605.00 |
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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 | 1 392 276.00 | | 1 392 276.00 | 1 392 276.00 |
FG Production sold - services | 8 964.00 | | 8 964.00 | 8 964.00 |
FJ Net sales | 1 401 241.00 | | 1 401 241.00 | 1 401 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 403 924.00 | |
FS Purchases of goods (including customs duties) | | | 671 722.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 337 790.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 236 146.00 | |
FZ Social Security Contributions | | | 89 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 25 570.00 | |
GF Total Operating Expenses (II) | | | 1 386 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 4 794.00 | | 2 678.00 |
A4 Equity method investments | 25 259.00 | 30 348.00 | | 25 259.00 |
HA Exceptional income from management transactions | 13 820.00 | 330 285.00 | | 13 820.00 |
HD Total exceptional income (VII) | 13 820.00 | 330 285.00 | | 13 820.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 116.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 043.00 | 330 169.00 | | 13 043.00 |
HK Income tax | 3 456.00 | 32 709.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 026.00 | 1 657 798.00 | | 1 418 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 230.00 | 1 385 411.00 | | 1 391 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 796.00 | 272 387.00 | | 26 796.00 |
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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 | 210 529.00 | | 289.00 | 210 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 539.00 | |
I4 DECREASES Grand Total | | | 210 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 279.00 | | | 186 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 289.00 | 24 250.00 |
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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 | 176 012.00 | 5 259.00 | | 176 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 012.00 | 5 259.00 | | 176 012.00 |
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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 | 100 844.00 | 100 844.00 | | 100 844.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 27 162.00 | 27 162.00 | | 27 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UT Other financial assets | 24 539.00 | | | 24 539.00 |
UX Other trade receivables | 17 384.00 | | | 17 384.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 4 208.00 | | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | | | 7 224.00 |
VS Prepaid expenses | 17 606.00 | | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 255.00 | 46 716.00 | 24 539.00 | 71 255.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 493.00 | 178 493.00 | | 178 493.00 |
