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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | 323.00 | 978.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 76 413.00 | 63 878.00 | 12 534.00 | 76 413.00 |
AT Other tangible assets | 143 796.00 | 91 131.00 | 52 664.00 | 143 796.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 229 101.00 | 155 333.00 | 73 767.00 | 229 101.00 |
BT Goods | 150 715.00 | | 150 715.00 | 150 715.00 |
BX Customers and related accounts | 3 508.00 | 957.00 | 2 551.00 | 3 508.00 |
BZ Other receivables | 79 451.00 | | 79 451.00 | 79 451.00 |
CF Cash and cash equivalents | 116 819.00 | | 116 819.00 | 116 819.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 364 774.00 | 957.00 | 363 817.00 | 364 774.00 |
CO Grand total (0 to V) | 593 876.00 | 156 291.00 | 437 584.00 | 593 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 8 761.00 | | | 8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | | | 19 464.00 |
DL TOTAL (I) | 70 150.00 | | | 70 150.00 |
DU Loans and Debts from Credit Institutions (3) | 119 606.00 | | | 119 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 192 369.00 | | | 192 369.00 |
DY Tax and social security liabilities | 49 050.00 | | | 49 050.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 367 434.00 | | | 367 434.00 |
EE Grand total (I to V) | 437 584.00 | | | 437 584.00 |
EG Accrued income and payables due within one year | 333 450.00 | | | 333 450.00 |
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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 | 904 702.00 | | 904 702.00 | 904 702.00 |
FG Production sold - services | 92 093.00 | | 92 093.00 | 92 093.00 |
FJ Net sales | 996 796.00 | | 996 796.00 | 996 796.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 007 581.00 | |
FS Purchases of goods (including customs duties) | | | 512 277.00 | |
FT Inventory change (goods) | | | 12 065.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 169 964.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 204 874.00 | |
FZ Social Security Contributions | | | 58 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 987 271.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 4 773.00 | | | 4 773.00 |
HD Total exceptional income (VII) | 4 773.00 | | | 4 773.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 393.00 | | | 1 013 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 928.00 | | | 993 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | | | 19 464.00 |
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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 | 238 196.00 | | | 238 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 229 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 617.00 | | | 230 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 195 507.00 | 14 844.00 | 55 018.00 | 195 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 507.00 | 14 844.00 | 55 018.00 | 195 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | | 4 853.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | | 4 853.00 | 5 811.00 |
7C Grand total | 5 811.00 | | 4 853.00 | 5 811.00 |
UE of which provisions and reversals: - Operating | | | 4 853.00 | |
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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 | 192 369.00 | 192 369.00 | | 192 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 119 606.00 | 85 622.00 | 33 984.00 | 119 606.00 |
VJ Loans taken out during the year | 73 600.00 | | | 73 600.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VP Miscellaneous | 79 451.00 | | | 79 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 050.00 | 49 050.00 | | 49 050.00 |
VS Prepaid expenses | 14 281.00 | | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 830.00 | 97 241.00 | 7 590.00 | 104 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 435.00 | 333 451.00 | 33 984.00 | 367 435.00 |
