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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 | 15 535.00 | 4 535.00 | 11 000.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 358 775.00 | 195 185.00 | 163 590.00 | 358 775.00 |
AT Other tangible assets | 167 598.00 | 107 991.00 | 59 608.00 | 167 598.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 552 835.00 | 307 711.00 | 245 124.00 | 552 835.00 |
BT Goods | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 251 141.00 | | 251 141.00 | 251 141.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 309 207.00 | | 309 207.00 | 309 207.00 |
CO Grand total (0 to V) | 862 042.00 | 307 711.00 | 554 331.00 | 862 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 684.00 | 254 537.00 | | 259 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 5 146.00 | | 37 019.00 |
DL TOTAL (I) | 305 503.00 | 268 484.00 | | 305 503.00 |
DU Loans and Debts from Credit Institutions (3) | 138 304.00 | 188 126.00 | | 138 304.00 |
DX Trade payables and related accounts | 60 440.00 | 81 093.00 | | 60 440.00 |
DY Tax and social security liabilities | 41 626.00 | 36 241.00 | | 41 626.00 |
DZ Fixed asset liabilities and related accounts | | 73 437.00 | | |
EA Other liabilities | 8 458.00 | 527 835.00 | | 8 458.00 |
EC TOTAL (IV) | 248 828.00 | 906 732.00 | | 248 828.00 |
EE Grand total (I to V) | 554 331.00 | 1 175 216.00 | | 554 331.00 |
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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 | 892 857.00 | | 892 857.00 | 892 857.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 14 511.00 | | 14 511.00 | 14 511.00 |
FJ Net sales | 907 420.00 | | 907 420.00 | 907 420.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 907 434.00 | |
FS Purchases of goods (including customs duties) | | | 367 501.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FW Other purchases and external expenses | | | 137 164.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 215 335.00 | |
FZ Social Security Contributions | | | 61 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 146.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 864 615.00 | |
GG - OPERATING RESULT (I - II) | | | 42 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | | | 11 038.00 |
HD Total exceptional income (VII) | 11 038.00 | | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 038.00 | | | 11 038.00 |
HK Income tax | 10 180.00 | | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 648.00 | 877 926.00 | | 919 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 629.00 | 872 779.00 | | 882 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 019.00 | 5 146.00 | | 37 019.00 |
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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 | 683 507.00 | | 40 218.00 | 683 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | 170 890.00 | 552 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 890.00 | 526 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 045.00 | | 40 218.00 | 657 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | | 10 927.00 |
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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 | 427 455.00 | 51 146.00 | 170 890.00 | 427 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 920.00 | 51 146.00 | 170 890.00 | 422 920.00 |
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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 | 60 440.00 | 60 440.00 | | 60 440.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
UX Other trade receivables | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 138 304.00 | 50 092.00 | 88 212.00 | 138 304.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VK Loans repaid during the year | 49 812.00 | | | 49 812.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 297.00 | 48 370.00 | 10 927.00 | 59 297.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 828.00 | 160 616.00 | 88 212.00 | 248 828.00 |
