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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 272.00 | |
AF Concessions, Patents and Similar Rights | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 846.00 | |
AT Other tangible assets | | | 213 350.00 | |
AV Fixed assets in progress | | | 36 505.00 | |
BF Loans | | | 322 963.00 | |
BH Other financial assets | | | 24 127.00 | |
BJ TOTAL (I) | | | 634 062.00 | |
BT Goods | | | 243 684.00 | |
BV Advances and down payments on orders | 1 204.00 | | 1 274.00 | 1 204.00 |
BZ Other receivables | | | 140 032.00 | |
CF Cash and cash equivalents | | | 6 350.00 | |
CH Prepaid expenses | | | 15 737.00 | |
CJ TOTAL (II) | | | 407 078.00 | |
CO Grand total (0 to V) | | | 1 041 140.00 | |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CS Evaluated investments - equity method | | | 14 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 370 590.00 | 306 782.00 | | 370 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 788.00 | 213 807.00 | | 120 788.00 |
DL TOTAL (I) | 507 877.00 | 537 090.00 | | 507 877.00 |
DP Provisions for Risks | 15 186.00 | 11 647.00 | | 15 186.00 |
DR TOTAL (IV) | 15 186.00 | 11 647.00 | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 198 279.00 | 306 949.00 | | 198 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 175 250.00 | 197 424.00 | | 175 250.00 |
DY Tax and social security liabilities | 69 548.00 | 99 189.00 | | 69 548.00 |
EC TOTAL (IV) | 518 076.00 | 603 563.00 | | 518 076.00 |
EE Grand total (I to V) | 1 041 140.00 | 1 152 299.00 | | 1 041 140.00 |
EG Accrued income and payables due within one year | | 465 688.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 046.00 | | |
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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 | | | 1 910 101.00 | |
FG Production sold - services | | | 52 392.00 | |
FJ Net sales | | | 1 962 493.00 | |
FN Capitalized production | | | 36 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 004 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 416.00 | |
FT Inventory change (goods) | | | -20 874.00 | |
FW Other purchases and external expenses | | | 411 968.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 268 198.00 | |
FZ Social Security Contributions | | | 73 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 263.00 | |
GB Operating Expenses - Provisions | | | 3 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 30 557.00 | |
GF Total Operating Expenses (II) | | | 1 849 216.00 | |
GG - OPERATING RESULT (I - II) | | | 155 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HK Income tax | 37 084.00 | 88 015.00 | | 37 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 392.00 | 2 210 577.00 | | 2 011 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 604.00 | 1 996 770.00 | | 1 890 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 788.00 | 213 807.00 | | 120 788.00 |
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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 | 1 022 981.00 | | 70 906.00 | 1 022 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 472.00 | 361 090.00 | |
I4 DECREASES Grand Total | | 174 472.00 | 919 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 640.00 | | 70 578.00 | 479 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 234.00 | | 328.00 | 521 234.00 |
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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 | 234 091.00 | 51 263.00 | | 234 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 822.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 076.00 | 50 442.00 | | 231 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 647.00 | 3 539.00 | | 11 647.00 |
7C Grand total | 11 647.00 | 3 539.00 | | 11 647.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | | |
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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 | 175 249.00 | | | 175 249.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 5.00 | | 20 771.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8J Fixed Asset Liabilities and Related Accounts | | 46 932.00 | | |
UP Loans | 322 963.00 | 322 963.00 | | 322 963.00 |
UT Other financial assets | 24 127.00 | | 24 127.00 | 24 127.00 |
UX Other trade receivables | 28 061.00 | 28 061.00 | | 28 061.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VH Loans with a maturity of more than one year at origin | 70 362.00 | 127 918.00 | | 70 362.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 59 447.00 | 59 447.00 | | 59 447.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 685.00 | 484 558.00 | 24 127.00 | 508 685.00 |
VW VAT | 27 201.00 | | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 076.00 | 390 158.00 | 127 918.00 | 518 076.00 |
