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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 | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AP Buildings | 14 014.00 | 5 281.00 | 8 733.00 | 14 014.00 |
AR Technical installations, industrial equipment and tools | 152 757.00 | 134 588.00 | 18 169.00 | 152 757.00 |
AT Other tangible assets | 321 793.00 | 255 940.00 | 65 853.00 | 321 793.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 526 088.00 | 395 809.00 | 130 279.00 | 526 088.00 |
BL Raw materials, supplies | 12 162.00 | | 12 162.00 | 12 162.00 |
BT Goods | 71 495.00 | | 71 495.00 | 71 495.00 |
BX Customers and related accounts | 16 802.00 | | 16 802.00 | 16 802.00 |
BZ Other receivables | 42 579.00 | | 42 579.00 | 42 579.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 259 055.00 | | 259 055.00 | 259 055.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 461 076.00 | | 461 076.00 | 461 076.00 |
CO Grand total (0 to V) | 987 164.00 | 395 809.00 | 591 355.00 | 987 164.00 |
CU Other investments | 2 291.00 | | 2 291.00 | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 83 831.00 | 49 945.00 | | 83 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 451.00 | 33 885.00 | | 30 451.00 |
DL TOTAL (I) | 149 482.00 | 119 031.00 | | 149 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 823.00 | 45 319.00 | | 45 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 297 076.00 | 297 444.00 | | 297 076.00 |
DY Tax and social security liabilities | 90 177.00 | 95 124.00 | | 90 177.00 |
EA Other liabilities | 2 797.00 | 3 575.00 | | 2 797.00 |
EC TOTAL (IV) | 441 873.00 | 447 462.00 | | 441 873.00 |
EE Grand total (I to V) | 591 355.00 | 566 492.00 | | 591 355.00 |
EG Accrued income and payables due within one year | 429 575.00 | 421 823.00 | | 429 575.00 |
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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 | | | 2 803 473.00 | |
FJ Net sales | | | 2 897 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 911 362.00 | |
FU Purchases of raw materials and other supplies | | | 967 260.00 | |
FW Other purchases and external expenses | | | 368 340.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 376 407.00 | |
FZ Social Security Contributions | | | 158 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 879 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 045.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | 1 355.00 | 2 179.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 627.00 | 3 082 041.00 | | 2 912 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 176.00 | 3 048 156.00 | | 2 882 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 451.00 | 33 885.00 | | 30 451.00 |
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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 | 510 817.00 | | 17 471.00 | 510 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 941.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 526 088.00 | |
IO DECREASES Total including other intangible assets | | | 30 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 488 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 338.00 | | 17 426.00 | 473 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | 45.00 | 6 896.00 |
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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 | 373 441.00 | 24 568.00 | 2 200.00 | 373 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 441.00 | 24 568.00 | 2 200.00 | 373 441.00 |
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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 | 297 076.00 | 297 076.00 | | 297 076.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 16 802.00 | | | 16 802.00 |
VB VAT | 21 068.00 | | | 21 068.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 25 639.00 | 13 340.00 | 12 299.00 | 25 639.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 18 644.00 | | | 18 644.00 |
VM Income taxes | 21 511.00 | | | 21 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 014.00 | 68 364.00 | 4 650.00 | 73 014.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 873.00 | 429 575.00 | 12 299.00 | 441 873.00 |
