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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 993.00 | 148 295.00 | 17 699.00 | 165 993.00 |
AR Technical installations, industrial equipment and tools | 135 945.00 | 92 872.00 | 43 073.00 | 135 945.00 |
AT Other tangible assets | 87 641.00 | 59 845.00 | 27 796.00 | 87 641.00 |
BJ TOTAL (I) | 389 580.00 | 301 012.00 | 88 567.00 | 389 580.00 |
BT Goods | 251 115.00 | | 251 115.00 | 251 115.00 |
BX Customers and related accounts | 8 763.00 | 578.00 | 8 185.00 | 8 763.00 |
BZ Other receivables | 44 295.00 | | 44 295.00 | 44 295.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 401 831.00 | 578.00 | 401 253.00 | 401 831.00 |
CO Grand total (0 to V) | 791 411.00 | 301 590.00 | 489 821.00 | 791 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 177.00 | 9 705.00 | | 51 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | 41 471.00 | | 35 461.00 |
DL TOTAL (I) | 130 638.00 | 95 177.00 | | 130 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 455.00 | 39 846.00 | | 22 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 316.00 | 9 787.00 | | 31 316.00 |
DX Trade payables and related accounts | 235 071.00 | 198 085.00 | | 235 071.00 |
DY Tax and social security liabilities | 70 226.00 | 59 286.00 | | 70 226.00 |
EA Other liabilities | 115.00 | 1 947.00 | | 115.00 |
EB Prepaid income (2) | | 2 130.00 | | |
EC TOTAL (IV) | 359 183.00 | 311 082.00 | | 359 183.00 |
EE Grand total (I to V) | 489 821.00 | 406 259.00 | | 489 821.00 |
EG Accrued income and payables due within one year | 345 303.00 | 289 945.00 | | 345 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 373.00 | | 323.00 |
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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 | 800 937.00 | | 800 937.00 | 800 937.00 |
FD Production sold - goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 184 410.00 | | 184 410.00 | 184 410.00 |
FJ Net sales | 987 089.00 | | 987 089.00 | 987 089.00 |
FO Operating subsidies | | | 9 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 007 149.00 | |
FS Purchases of goods (including customs duties) | | | 466 527.00 | |
FT Inventory change (goods) | | | -31 110.00 | |
FW Other purchases and external expenses | | | 194 144.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 218 468.00 | |
FZ Social Security Contributions | | | 75 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 965 802.00 | |
GG - OPERATING RESULT (I - II) | | | 41 347.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 062.00 | 16 226.00 | | 10 062.00 |
HA Exceptional income from management transactions | 940.00 | 432.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 432.00 | | 940.00 |
HE Exceptional expenses on management operations | 1 632.00 | 22.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 259.00 | 6 848.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 7 327.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -6 896.00 | | -951.00 |
HK Income tax | 3 272.00 | 5 324.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 328.00 | 1 157 292.00 | | 1 008 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 867.00 | 1 115 821.00 | | 972 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | 41 471.00 | | 35 461.00 |
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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 | 399 984.00 | | 7 523.00 | 399 984.00 |
I4 DECREASES Grand Total | | 17 928.00 | 389 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 389 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 984.00 | | 7 523.00 | 399 984.00 |
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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 | 17 928.00 | | 301 012.00 | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 928.00 | | 301 012.00 | 17 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 41.00 | 155.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 41.00 | 155.00 | 692.00 |
7C Grand total | 692.00 | 41.00 | 155.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 155.00 | |
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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 | 235 071.00 | 235 071.00 | | 235 071.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 8 069.00 | | | 8 069.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 13 276.00 | | | 13 276.00 |
VC Group and associates | 18 442.00 | | | 18 442.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 8 253.00 | 13 880.00 | 22 132.00 |
VI Group and Associates | 31 316.00 | 31 316.00 | | 31 316.00 |
VK Loans repaid during the year | 17 341.00 | | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | | | 12 578.00 |
VS Prepaid expenses | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 895.00 | 69 895.00 | | 69 895.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 183.00 | 345 303.00 | 13 880.00 | 359 183.00 |
