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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 7 088.00 | | 7 088.00 |
AT Other tangible assets | 386 533.00 | 268 237.00 | 118 296.00 | 386 533.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 430 595.00 | 284 009.00 | 146 586.00 | 430 595.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BT Goods | 501 298.00 | 47 130.00 | 454 168.00 | 501 298.00 |
BX Customers and related accounts | 329 595.00 | 67 754.00 | 261 841.00 | 329 595.00 |
BZ Other receivables | 70 590.00 | | 70 590.00 | 70 590.00 |
CF Cash and cash equivalents | 322 902.00 | | 322 902.00 | 322 902.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 1 244 829.00 | 114 884.00 | 1 129 945.00 | 1 244 829.00 |
CO Grand total (0 to V) | 1 675 424.00 | 398 893.00 | 1 276 531.00 | 1 675 424.00 |
CS Evaluated investments - equity method | 23 399.00 | | 23 399.00 | 23 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 29 910.00 | 10 858.00 | | 29 910.00 |
DE Statutory or contractual reserves | 340 989.00 | 340 989.00 | | 340 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 277.00 | 19 052.00 | | 25 277.00 |
DL TOTAL (I) | 846 176.00 | 820 899.00 | | 846 176.00 |
DU Loans and Debts from Credit Institutions (3) | 89 149.00 | 10 864.00 | | 89 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3.00 | | 31.00 |
DX Trade payables and related accounts | 255 474.00 | 387 193.00 | | 255 474.00 |
DY Tax and social security liabilities | 76 016.00 | 73 336.00 | | 76 016.00 |
DZ Fixed asset liabilities and related accounts | 7 366.00 | | | 7 366.00 |
EA Other liabilities | 2 085.00 | 1 583.00 | | 2 085.00 |
EB Prepaid income (2) | 235.00 | 1 919.00 | | 235.00 |
EC TOTAL (IV) | 430 356.00 | 474 899.00 | | 430 356.00 |
EE Grand total (I to V) | 1 276 531.00 | 1 295 798.00 | | 1 276 531.00 |
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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 | | | 2 456 395.00 | |
FD Production sold - goods | | | 51 745.00 | |
FJ Net sales | | | 2 508 140.00 | |
FQ Other income | | | 129 021.00 | |
FR Total operating income (I) | | | 2 637 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 623.00 | |
FT Inventory change (goods) | | | 39 341.00 | |
FU Purchases of raw materials and other supplies | | | 19 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 228 227.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 233 582.00 | |
FZ Social Security Contributions | | | 116 508.00 | |
GB Operating Expenses - Provisions | | | 141 237.00 | |
GE Other Expenses | | | 43 524.00 | |
GF Total Operating Expenses (II) | | | 2 618 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 437.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 347.00 | | 10 000.00 |
HK Income tax | 2 193.00 | 1 272.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 167.00 | 2 787 050.00 | | 2 647 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 890.00 | 2 767 998.00 | | 2 621 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 277.00 | 19 052.00 | | 25 277.00 |
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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 | 315 789.00 | | 126 605.00 | 315 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 291.00 | |
I4 DECREASES Grand Total | | 11 799.00 | 430 595.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 393 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 814.00 | | 126 605.00 | 278 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 291.00 | | | 28 291.00 |
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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 | 269 454.00 | 26 353.00 | 11 799.00 | 269 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | 242.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 012.00 | 26 111.00 | 11 799.00 | 261 012.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 255 474.00 | 255 474.00 | | 255 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
UX Other trade receivables | 329 595.00 | 329 595.00 | | 329 595.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 88 938.00 | 23 043.00 | 65 895.00 | 88 938.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 16 664.00 | | | 16 664.00 |
VP Miscellaneous | 70 590.00 | 70 590.00 | | 70 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 016.00 | 76 016.00 | | 76 016.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 999.00 | 409 107.00 | 4 892.00 | 413 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 356.00 | 364 461.00 | 65 895.00 | 430 356.00 |
