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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 | 19 485.00 | 16 124.00 | 3 361.00 | 19 485.00 |
AR Technical installations, industrial equipment and tools | 134 853.00 | 114 060.00 | 20 793.00 | 134 853.00 |
AT Other tangible assets | 224 514.00 | 61 546.00 | 162 968.00 | 224 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 379 355.00 | 191 730.00 | 187 625.00 | 379 355.00 |
BT Goods | 395 778.00 | 21 967.00 | 373 810.00 | 395 778.00 |
BX Customers and related accounts | 453 597.00 | 42 473.00 | 411 124.00 | 453 597.00 |
BZ Other receivables | 126 715.00 | | 126 715.00 | 126 715.00 |
CD Marketable securities | 311 272.00 | | 311 272.00 | 311 272.00 |
CF Cash and cash equivalents | 35 285.00 | | 35 285.00 | 35 285.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 326 457.00 | 64 440.00 | 1 262 016.00 | 1 326 457.00 |
CO Grand total (0 to V) | 1 705 812.00 | 256 170.00 | 1 449 641.00 | 1 705 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 082.00 | 466 819.00 | | 503 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 569.00 | 84 264.00 | | 30 569.00 |
DK Regulated provisions | 646.00 | 1 094.00 | | 646.00 |
DL TOTAL (I) | 644 298.00 | 662 176.00 | | 644 298.00 |
DQ Provisions for Expenses | 12 285.00 | 12 475.00 | | 12 285.00 |
DR TOTAL (IV) | 12 285.00 | 12 475.00 | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 114 533.00 | 45 771.00 | | 114 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 984.00 | 124 327.00 | | 130 984.00 |
DX Trade payables and related accounts | 342 235.00 | 198 317.00 | | 342 235.00 |
DY Tax and social security liabilities | 72 259.00 | 103 154.00 | | 72 259.00 |
DZ Fixed asset liabilities and related accounts | 6 117.00 | | | 6 117.00 |
EA Other liabilities | 126 930.00 | 132 162.00 | | 126 930.00 |
EC TOTAL (IV) | 793 059.00 | 603 730.00 | | 793 059.00 |
EE Grand total (I to V) | 1 449 641.00 | 1 278 382.00 | | 1 449 641.00 |
EG Accrued income and payables due within one year | 701 830.00 | 581 087.00 | | 701 830.00 |
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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 | | | 4 048 394.00 | |
FD Production sold - goods | | | 218 474.00 | |
FJ Net sales | | | 4 266 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 271.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 4 300 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 703.00 | |
FT Inventory change (goods) | | | -28 119.00 | |
FW Other purchases and external expenses | | | 633 267.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 293 079.00 | |
FZ Social Security Contributions | | | 91 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 967.00 | |
GE Other Expenses | | | 11 333.00 | |
GF Total Operating Expenses (II) | | | 4 269 599.00 | |
GG - OPERATING RESULT (I - II) | | | 30 866.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | 448.00 | 448.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 9 615.00 | | 448.00 |
HE Exceptional expenses on management operations | 4.00 | 90.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 4 056.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 5 559.00 | | 444.00 |
HK Income tax | 507.00 | 26 406.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 370.00 | 4 309 046.00 | | 4 303 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 801.00 | 4 224 783.00 | | 4 272 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 569.00 | 84 264.00 | | 30 569.00 |
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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 | 240 002.00 | | 150 333.00 | 240 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 10 980.00 | 379 355.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 980.00 | 359 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 014.00 | | 150 333.00 | 220 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 164 980.00 | 26 750.00 | | 164 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | 3 772.00 | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 628.00 | 22 978.00 | | 152 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 405 368.00 | 405 368.00 | | 405 368.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 48 229.00 | 48 229.00 | | 48 229.00 |
VB VAT | 50 501.00 | 50 501.00 | | 50 501.00 |
VH Loans with a maturity of more than one year at origin | 114 533.00 | 23 305.00 | 78 501.00 | 114 533.00 |
VK Loans repaid during the year | 23 117.00 | | | 23 117.00 |
VM Income taxes | 39 892.00 | 39 892.00 | | 39 892.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 624.00 | 584 122.00 | 502.00 | 584 624.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
