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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 | 580.00 | 580.00 | | 580.00 |
AN Land | 1 510.00 | 1 124.00 | 386.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 122 272.00 | 109 173.00 | 13 099.00 | 122 272.00 |
AT Other tangible assets | 474 117.00 | 410 691.00 | 63 426.00 | 474 117.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 607 435.00 | 521 567.00 | 85 868.00 | 607 435.00 |
BT Goods | 170 956.00 | | 170 956.00 | 170 956.00 |
BX Customers and related accounts | 16 951.00 | 1 118.00 | 15 833.00 | 16 951.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 269 603.00 | 1 118.00 | 268 485.00 | 269 603.00 |
CO Grand total (0 to V) | 877 038.00 | 522 686.00 | 354 353.00 | 877 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 73 284.00 | 73 284.00 | | 73 284.00 |
DG Other reserves | 56.00 | 21 494.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 813.00 | 80 950.00 | | 54 813.00 |
DL TOTAL (I) | 168 853.00 | 216 427.00 | | 168 853.00 |
DU Loans and Debts from Credit Institutions (3) | 51 273.00 | 58 439.00 | | 51 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 9 289.00 | | 124.00 |
DX Trade payables and related accounts | 97 280.00 | 148 458.00 | | 97 280.00 |
DY Tax and social security liabilities | 36 421.00 | 43 650.00 | | 36 421.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 392.00 | | 392.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 185 500.00 | 260 227.00 | | 185 500.00 |
EE Grand total (I to V) | 354 353.00 | 476 655.00 | | 354 353.00 |
EG Accrued income and payables due within one year | 157 898.00 | 228 719.00 | | 157 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 387.00 | | 422.00 |
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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 | | | 2 681 095.00 | |
FD Production sold - goods | | | 1 930.00 | |
FG Production sold - services | | | 2 982.00 | |
FJ Net sales | | | 2 686 007.00 | |
FO Operating subsidies | | | 9 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 2 696 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 744.00 | |
FT Inventory change (goods) | | | -3 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 218 238.00 | |
FX Taxes, duties, and similar payments | | | 26 714.00 | |
FY Salaries and Wages | | | 172 403.00 | |
FZ Social Security Contributions | | | 36 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 638 479.00 | |
GG - OPERATING RESULT (I - II) | | | 57 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 16 500.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 16 500.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 2 151.00 | 341.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 341.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 16 159.00 | | -356.00 |
HK Income tax | 4 158.00 | 9 165.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 835.00 | 2 689 671.00 | | 2 700 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 022.00 | 2 608 722.00 | | 2 646 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 813.00 | 80 950.00 | | 54 813.00 |
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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 | 670 858.00 | | 169.00 | 670 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 592.00 | 8 956.00 | |
I4 DECREASES Grand Total | | 63 592.00 | 607 435.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 899.00 | | | 597 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 379.00 | | 169.00 | 72 379.00 |
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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 | 489 315.00 | 32 252.00 | | 489 315.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 735.00 | 32 252.00 | | 488 735.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 97 280.00 | 97 280.00 | | 97 280.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UX Other trade receivables | 16 951.00 | 16 951.00 | | 16 951.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 50 851.00 | 23 249.00 | 27 602.00 | 50 851.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 195.00 | | | 32 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 818.00 | 54 818.00 | | 54 818.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 479.00 | 75 522.00 | 8 956.00 | 84 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 500.00 | 157 898.00 | 27 602.00 | 185 500.00 |
