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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 | 1 342.00 | 879.00 | 463.00 | 1 342.00 |
AR Technical installations, industrial equipment and tools | 64 876.00 | 43 743.00 | 21 133.00 | 64 876.00 |
AT Other tangible assets | 292 549.00 | 139 590.00 | 152 958.00 | 292 549.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 28 867.00 | | 28 867.00 | 28 867.00 |
BJ TOTAL (I) | 388 634.00 | 184 213.00 | 204 421.00 | 388 634.00 |
BT Goods | 131 739.00 | | 131 739.00 | 131 739.00 |
BV Advances and down payments on orders | 19 679.00 | | 19 679.00 | 19 679.00 |
BX Customers and related accounts | 21 716.00 | 407.00 | 21 309.00 | 21 716.00 |
BZ Other receivables | 127 636.00 | | 127 636.00 | 127 636.00 |
CF Cash and cash equivalents | 551 854.00 | | 551 854.00 | 551 854.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 860 902.00 | 407.00 | 860 495.00 | 860 902.00 |
CO Grand total (0 to V) | 1 249 536.00 | 184 620.00 | 1 064 916.00 | 1 249 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 785.00 | | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 668.00 | | | 250 668.00 |
DL TOTAL (I) | 308 454.00 | | | 308 454.00 |
DU Loans and Debts from Credit Institutions (3) | 74 662.00 | | | 74 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 658.00 | | | 357 658.00 |
DX Trade payables and related accounts | 250 319.00 | | | 250 319.00 |
DY Tax and social security liabilities | 73 825.00 | | | 73 825.00 |
EC TOTAL (IV) | 756 463.00 | | | 756 463.00 |
EE Grand total (I to V) | 1 064 916.00 | | | 1 064 916.00 |
EG Accrued income and payables due within one year | 696 224.00 | | | 696 224.00 |
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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 | 1 860 874.00 | | 1 860 874.00 | 1 860 874.00 |
FG Production sold - services | 6 185.00 | | 6 185.00 | 6 185.00 |
FJ Net sales | 1 867 059.00 | | 1 867 059.00 | 1 867 059.00 |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 1 874 612.00 | |
FS Purchases of goods (including customs duties) | | | 692 717.00 | |
FT Inventory change (goods) | | | 4 790.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 500 648.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 183 167.00 | |
FZ Social Security Contributions | | | 49 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 1 517 981.00 | |
GG - OPERATING RESULT (I - II) | | | 356 631.00 | |
GL Other interest and similar income | | | 10 014.00 | |
GP Total financial income (V) | | | 10 014.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 799.00 | | | 18 799.00 |
A4 Equity method investments | 17 840.00 | | | 17 840.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 109 075.00 | | | 109 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 026.00 | | | 1 885 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 358.00 | | | 1 634 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 668.00 | | | 250 668.00 |
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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 | 384 930.00 | | 3 703.00 | 384 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 867.00 | |
I4 DECREASES Grand Total | | | 388 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 149.00 | | 1 275.00 | 356 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 438.00 | | 2 428.00 | 27 438.00 |
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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 | 130 962.00 | 53 250.00 | | 130 962.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 367.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 450.00 | 52 883.00 | | 130 450.00 |
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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 | 250 318.00 | 250 318.00 | | 250 318.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 39 275.00 | 39 275.00 | | 39 275.00 |
UT Other financial assets | 28 867.00 | | 28 867.00 | 28 867.00 |
UX Other trade receivables | 21 227.00 | 21 227.00 | | 21 227.00 |
VA Doubtful or disputed receivables | 488.00 | | 48 852.00 | 488.00 |
VB VAT | 31 826.00 | 31 826.00 | | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 74 381.00 | 14 142.00 | 57 788.00 | 74 381.00 |
VI Group and Associates | 357 657.00 | 357 657.00 | | 357 657.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VN Other taxes, similar payments | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 589.00 | 89 589.00 | | 89 589.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 497.00 | 157 141.00 | 29 355.00 | 186 497.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 462.00 | 696 224.00 | 57 788.00 | 756 462.00 |
