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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 948.00 | 21 525.00 | 1 423.00 | 22 948.00 |
AR Technical installations, industrial equipment and tools | 33 440.00 | 26 335.00 | 7 105.00 | 33 440.00 |
AT Other tangible assets | 249 404.00 | 212 704.00 | 36 700.00 | 249 404.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 317 378.00 | 260 564.00 | 56 814.00 | 317 378.00 |
BT Goods | 48 753.00 | 8 321.00 | 40 432.00 | 48 753.00 |
BX Customers and related accounts | 93 421.00 | 2 408.00 | 91 013.00 | 93 421.00 |
BZ Other receivables | 398 079.00 | | 398 079.00 | 398 079.00 |
CF Cash and cash equivalents | 129 228.00 | | 129 228.00 | 129 228.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 669 511.00 | 10 729.00 | 658 782.00 | 669 511.00 |
CO Grand total (0 to V) | 986 889.00 | 271 293.00 | 715 596.00 | 986 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 244 838.00 | | | 244 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 316.00 | | | 112 316.00 |
DK Regulated provisions | 34 169.00 | | | 34 169.00 |
DL TOTAL (I) | 494 778.00 | | | 494 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | | | 11 013.00 |
DX Trade payables and related accounts | 136 135.00 | | | 136 135.00 |
DY Tax and social security liabilities | 67 288.00 | | | 67 288.00 |
EA Other liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 220 818.00 | | | 220 818.00 |
EE Grand total (I to V) | 715 596.00 | | | 715 596.00 |
EG Accrued income and payables due within one year | 220 818.00 | | | 220 818.00 |
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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 | 1 587 457.00 | | 1 587 457.00 | 1 587 457.00 |
FG Production sold - services | 433 605.00 | | 433 605.00 | 433 605.00 |
FJ Net sales | 2 021 062.00 | | 2 021 062.00 | 2 021 062.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 818.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 042 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 448.00 | |
FT Inventory change (goods) | | | -7 398.00 | |
FW Other purchases and external expenses | | | 179 290.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FY Salaries and Wages | | | 222 213.00 | |
FZ Social Security Contributions | | | 72 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 1 897 335.00 | |
GG - OPERATING RESULT (I - II) | | | 145 386.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | | | 6 015.00 |
HB Exceptional income from capital transactions | 2 809.00 | | | 2 809.00 |
HC Reversals of provisions and transfers of expenses | 3 347.00 | | | 3 347.00 |
HD Total exceptional income (VII) | 6 156.00 | | | 6 156.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | | | 6 142.00 |
HK Income tax | 43 930.00 | | | 43 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 595.00 | | | 2 053 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 279.00 | | | 1 941 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 316.00 | | | 112 316.00 |
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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 | 316 855.00 | | 645.00 | 316 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 11 586.00 | |
I4 DECREASES Grand Total | | 122.00 | 317 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 147.00 | | 645.00 | 305 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 708.00 | | | 11 708.00 |
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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 | 245 332.00 | 15 232.00 | | 245 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 332.00 | 15 232.00 | | 245 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 501.00 | 14.00 | 3 347.00 | 37 501.00 |
6N Inventories and work in progress | 8 252.00 | 8 321.00 | 8 252.00 | 8 252.00 |
6T Receivables | 5 551.00 | 2 408.00 | 5 551.00 | 5 551.00 |
7B Total provisions for depreciation | 13 803.00 | 10 729.00 | 13 803.00 | 13 803.00 |
7C Grand total | 51 304.00 | 10 743.00 | 17 150.00 | 51 304.00 |
UE of which provisions and reversals: - Operating | | 10 729.00 | 13 803.00 | |
UJ - Exceptional | | 14.00 | 3 347.00 | |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8B Suppliers and Related Accounts | 136 135.00 | 136 135.00 | | 136 135.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 91 013.00 | 91 013.00 | | 91 013.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VC Group and associates | 352 408.00 | 352 408.00 | | 352 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 642.00 | 24 642.00 | | 24 642.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 350.00 | 491 530.00 | 10 820.00 | 502 350.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 818.00 | 220 818.00 | | 220 818.00 |
