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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 1 086.00 | 3 706.00 | 4 792.00 |
AT Other tangible assets | 334 732.00 | 97 737.00 | 236 995.00 | 334 732.00 |
AV Fixed assets in progress | 120 511.00 | | 120 511.00 | 120 511.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 402 152.00 | 98 823.00 | 303 328.00 | 402 152.00 |
BT Goods | 217 070.00 | | 217 070.00 | 217 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CF Cash and cash equivalents | 141 577.00 | | 141 577.00 | 141 577.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 398 586.00 | | 398 586.00 | 398 586.00 |
CO Grand total (0 to V) | 800 738.00 | 98 823.00 | 701 914.00 | 800 738.00 |
CP Shares due in less than one year | 13 613.00 | | | 13 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 101 471.00 | 36 670.00 | | 101 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 928.00 | 100 801.00 | | 83 928.00 |
DL TOTAL (I) | 234 899.00 | 186 971.00 | | 234 899.00 |
DP Provisions for Risks | | 17 672.00 | | |
DR TOTAL (IV) | | 17 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 365.00 | 340 444.00 | | 280 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | 34 525.00 | | 29 191.00 |
DX Trade payables and related accounts | 32 347.00 | 24 580.00 | | 32 347.00 |
DY Tax and social security liabilities | 124 531.00 | 148 995.00 | | 124 531.00 |
EA Other liabilities | 582.00 | 582.00 | | 582.00 |
EC TOTAL (IV) | 467 015.00 | 549 126.00 | | 467 015.00 |
EE Grand total (I to V) | 701 914.00 | 753 769.00 | | 701 914.00 |
EG Accrued income and payables due within one year | 246 650.00 | 266 460.00 | | 246 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 255.00 | | 348.00 |
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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 | 1 768 592.00 | | 1 768 592.00 | 1 768 592.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 1 770 045.00 | | 1 770 045.00 | 1 770 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 809 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 654.00 | |
FT Inventory change (goods) | | | -55 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 213 958.00 | |
FX Taxes, duties, and similar payments | | | 47 104.00 | |
FY Salaries and Wages | | | 266 286.00 | |
FZ Social Security Contributions | | | 75 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 908.00 | |
GE Other Expenses | | | 27 566.00 | |
GF Total Operating Expenses (II) | | | 1 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | 119 896.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 254.00 | | | 23 254.00 |
A2 TOTAL ASSETS | 52 006.00 | 27 926.00 | | 52 006.00 |
A4 Equity method investments | 27 553.00 | 23 131.00 | | 27 553.00 |
HA Exceptional income from management transactions | 551.00 | 4 549.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 4 549.00 | | 551.00 |
HE Exceptional expenses on management operations | 770.00 | 3 594.00 | | 770.00 |
HG Exceptional depreciation and provisions | | 17 672.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 21 266.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -16 716.00 | | -219.00 |
HK Income tax | 26 522.00 | 35 268.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 447.00 | 1 621 941.00 | | 1 810 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 519.00 | 1 521 140.00 | | 1 726 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 928.00 | 100 801.00 | | 83 928.00 |
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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 | 395 651.00 | | 6 501.00 | 395 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 628.00 | |
I4 DECREASES Grand Total | | | 402 152.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 098.00 | | 6 426.00 | 333 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553.00 | | 75.00 | 13 553.00 |
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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 | 59 951.00 | 38 872.00 | | 59 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 951.00 | 38 872.00 | | 59 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
6N Inventories and work in progress | 22 172.00 | | 22 172.00 | 22 172.00 |
7B Total provisions for depreciation | 22 172.00 | | 22 172.00 | 22 172.00 |
7C Grand total | 39 844.00 | | 39 844.00 | 39 844.00 |
UE of which provisions and reversals: - Operating | | | 39 844.00 | |
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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 | 32 347.00 | 32 347.00 | | 32 347.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 69 706.00 | 69 706.00 | | 69 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 13 613.00 | 13 613.00 | | 13 613.00 |
UX Other trade receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 280 017.00 | 59 651.00 | 218 241.00 | 280 017.00 |
VI Group and Associates | 29 191.00 | 29 191.00 | | 29 191.00 |
VJ Loans taken out during the year | 145 663.00 | | | 145 663.00 |
VK Loans repaid during the year | 54 498.00 | | | 54 498.00 |
VM Income taxes | 18 237.00 | 18 237.00 | | 18 237.00 |
VP Miscellaneous | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 552.00 | 53 552.00 | | 53 552.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 015.00 | 246 650.00 | 218 241.00 | 467 015.00 |
