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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AP Buildings | 28 835.00 | 1 169.00 | 27 666.00 | 28 835.00 |
AR Technical installations, industrial equipment and tools | 443 132.00 | 354 967.00 | 88 165.00 | 443 132.00 |
AT Other tangible assets | 847 453.00 | 761 853.00 | 85 599.00 | 847 453.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 1 341 256.00 | 1 124 727.00 | 216 529.00 | 1 341 256.00 |
BT Goods | 709 522.00 | | 709 522.00 | 709 522.00 |
BX Customers and related accounts | 209 652.00 | 9 355.00 | 200 297.00 | 209 652.00 |
BZ Other receivables | 148 160.00 | | 148 160.00 | 148 160.00 |
CD Marketable securities | 86 921.00 | | 86 921.00 | 86 921.00 |
CF Cash and cash equivalents | 297 124.00 | | 297 124.00 | 297 124.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 1 465 426.00 | 9 355.00 | 1 456 071.00 | 1 465 426.00 |
CO Grand total (0 to V) | 2 806 681.00 | 1 134 082.00 | 1 672 599.00 | 2 806 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 590 942.00 | 575 438.00 | | 590 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 871.00 | 25 504.00 | | 66 871.00 |
DL TOTAL (I) | 758 429.00 | 701 559.00 | | 758 429.00 |
DU Loans and Debts from Credit Institutions (3) | 206 641.00 | 45 721.00 | | 206 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 429 446.00 | 391 842.00 | | 429 446.00 |
DY Tax and social security liabilities | 208 307.00 | 205 632.00 | | 208 307.00 |
DZ Fixed asset liabilities and related accounts | 64 526.00 | | | 64 526.00 |
EA Other liabilities | 250.00 | 1 200.00 | | 250.00 |
EC TOTAL (IV) | 914 170.00 | 649 394.00 | | 914 170.00 |
EE Grand total (I to V) | 1 672 599.00 | 1 350 953.00 | | 1 672 599.00 |
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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 | | | 7 796 763.00 | |
FD Production sold - goods | | | 870 573.00 | |
FJ Net sales | | | 8 667 336.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 8 670 766.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 597.00 | |
FT Inventory change (goods) | | | -57 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 591.00 | |
FW Other purchases and external expenses | | | 506 117.00 | |
FX Taxes, duties, and similar payments | | | 57 044.00 | |
FY Salaries and Wages | | | 599 260.00 | |
FZ Social Security Contributions | | | 200 394.00 | |
GB Operating Expenses - Provisions | | | 20 430.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 8 668 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GP Total financial income (V) | | | 12 604.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 552.00 | 13 417.00 | | 84 552.00 |
HH Total exceptional expenses (VIII) | 63 275.00 | 6 154.00 | | 63 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 276.00 | 7 264.00 | | 21 276.00 |
HK Income tax | -31 554.00 | -32 627.00 | | -31 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 922.00 | 8 535 496.00 | | 8 767 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 051.00 | 8 509 992.00 | | 8 701 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 871.00 | 25 504.00 | | 66 871.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | | 1 341 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 1 205 879.00 | 19 964.00 | 101 116.00 | 1 205 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 141.00 | 19 964.00 | 101 116.00 | 1 199 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 429 446.00 | 429 446.00 | | 429 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 526.00 | 64 526.00 | | 64 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 586.00 | | | 586.00 |
UT Other financial assets | 13 648.00 | | | 13 648.00 |
UX Other trade receivables | 209 652.00 | | | 209 652.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 204 541.00 | 48 591.00 | 155 950.00 | 204 541.00 |
VI Group and Associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VP Miscellaneous | 148 160.00 | | | 148 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 942.00 | 201 942.00 | | 201 942.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 094.00 | 360 580.00 | 25 514.00 | 386 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 170.00 | 758 220.00 | 155 950.00 | 914 170.00 |
