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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 19 197.00 | | 19 197.00 |
AT Other tangible assets | 553 780.00 | 516 703.00 | 37 077.00 | 553 780.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
BJ TOTAL (I) | 633 512.00 | 536 131.00 | 97 380.00 | 633 512.00 |
BT Goods | 227 850.00 | | 227 850.00 | 227 850.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CF Cash and cash equivalents | 214 486.00 | | 214 486.00 | 214 486.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 471 295.00 | | 471 295.00 | 471 295.00 |
CO Grand total (0 to V) | 1 104 807.00 | 536 131.00 | 568 676.00 | 1 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 125.00 | 37 125.00 | | 37 125.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 23 696.00 | 23 696.00 | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 362.00 | 97 947.00 | | 94 362.00 |
DL TOTAL (I) | 158 896.00 | 162 481.00 | | 158 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 179.00 | 123 232.00 | | 221 179.00 |
DX Trade payables and related accounts | 133 798.00 | 226 860.00 | | 133 798.00 |
DY Tax and social security liabilities | 54 803.00 | 74 153.00 | | 54 803.00 |
EC TOTAL (IV) | 409 780.00 | 439 818.00 | | 409 780.00 |
EE Grand total (I to V) | 568 676.00 | 602 299.00 | | 568 676.00 |
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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 | 1 777 032.00 | 11 311.00 | 1 788 343.00 | 1 777 032.00 |
FG Production sold - services | 38 536.00 | | 38 536.00 | 38 536.00 |
FJ Net sales | 1 815 567.00 | 11 311.00 | 1 826 878.00 | 1 815 567.00 |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 831 041.00 | |
FS Purchases of goods (including customs duties) | | | 922 441.00 | |
FT Inventory change (goods) | | | 74 650.00 | |
FW Other purchases and external expenses | | | 475 176.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 172 406.00 | |
FZ Social Security Contributions | | | 36 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 711 686.00 | |
GG - OPERATING RESULT (I - II) | | | 119 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 24 883.00 | 29 161.00 | | 24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 052.00 | 1 629 129.00 | | 1 831 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 690.00 | 1 531 183.00 | | 1 736 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 362.00 | 97 947.00 | | 94 362.00 |
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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 | 636 563.00 | | | 636 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 303.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 633 512.00 | |
IO DECREASES Total including other intangible assets | | 2 208.00 | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 572 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 821.00 | | | 573 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 302.00 | | | 60 302.00 |
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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 | 526 624.00 | 12 559.00 | 3 052.00 | 526 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | 2 208.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 184.00 | 12 559.00 | 844.00 | 524 184.00 |
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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 | 133 798.00 | 133 798.00 | | 133 798.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 221 179.00 | 221 179.00 | | 221 179.00 |
VK Loans repaid during the year | 15 557.00 | | | 15 557.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 170.00 | 28 960.00 | 60 210.00 | 89 170.00 |
VW VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 780.00 | 409 780.00 | | 409 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
