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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 142 753.00 | 127 686.00 | 15 067.00 | 142 753.00 |
AT Other tangible assets | 188 380.00 | 182 069.00 | 6 311.00 | 188 380.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 345 674.00 | 309 983.00 | 35 691.00 | 345 674.00 |
BT Goods | 148 950.00 | | 148 950.00 | 148 950.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 103 434.00 | | 103 434.00 | 103 434.00 |
CD Marketable securities | 71 261.00 | | 71 261.00 | 71 261.00 |
CF Cash and cash equivalents | 89 193.00 | | 89 193.00 | 89 193.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 434 629.00 | | 434 629.00 | 434 629.00 |
CO Grand total (0 to V) | 780 302.00 | 309 983.00 | 470 319.00 | 780 302.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 29 451.00 | 29 451.00 | | 29 451.00 |
DG Other reserves | 68 668.00 | 60 142.00 | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 58 526.00 | | 72 402.00 |
DL TOTAL (I) | 214 521.00 | 192 119.00 | | 214 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 197.00 | | 217.00 |
DW Advances and down payments received on current orders | 110.00 | 1 891.00 | | 110.00 |
DX Trade payables and related accounts | 197 912.00 | 278 039.00 | | 197 912.00 |
DY Tax and social security liabilities | 56 581.00 | 84 296.00 | | 56 581.00 |
EA Other liabilities | 979.00 | 3 322.00 | | 979.00 |
EC TOTAL (IV) | 255 798.00 | 375 294.00 | | 255 798.00 |
EE Grand total (I to V) | 470 319.00 | 567 413.00 | | 470 319.00 |
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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 | 1 219 096.00 | | 1 219 096.00 | 1 219 096.00 |
FG Production sold - services | 334 543.00 | | 334 543.00 | 334 543.00 |
FJ Net sales | 1 553 639.00 | | 1 553 639.00 | 1 553 639.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 1 560 380.00 | |
FS Purchases of goods (including customs duties) | | | 714 191.00 | |
FT Inventory change (goods) | | | 28 610.00 | |
FW Other purchases and external expenses | | | 359 340.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 272 176.00 | |
FZ Social Security Contributions | | | 75 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 479 248.00 | |
GG - OPERATING RESULT (I - II) | | | 81 133.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 7 331.00 | | | 7 331.00 |
HD Total exceptional income (VII) | 7 331.00 | 239.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 2 050.00 | 959.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 959.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -720.00 | | 5 281.00 |
HK Income tax | 15 826.00 | 8 138.00 | | 15 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 792.00 | 1 663 479.00 | | 1 569 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 390.00 | 1 604 952.00 | | 1 497 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 58 526.00 | | 72 402.00 |
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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 | 339 028.00 | | 6 646.00 | 339 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 345 674.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 487.00 | | 6 646.00 | 324 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 301 753.00 | 8 230.00 | | 301 753.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 525.00 | 8 230.00 | | 301 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 197 912.00 | 197 912.00 | | 197 912.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 25 276.00 | 25 276.00 | | 25 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
UX Other trade receivables | 15 971.00 | 15 971.00 | | 15 971.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VC Group and associates | 73 725.00 | 73 725.00 | | 73 725.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 7 513.00 | | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 538.00 | 125 225.00 | 14 313.00 | 139 538.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 688.00 | 255 688.00 | | 255 688.00 |
