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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 560 615.00 | 484 875.00 | 75 739.00 | 560 615.00 |
AT Other tangible assets | 881 062.00 | 619 739.00 | 261 322.00 | 881 062.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 499 177.00 | 1 104 615.00 | 394 561.00 | 1 499 177.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 268 241.00 | | 268 241.00 | 268 241.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 93 757.00 | | 93 757.00 | 93 757.00 |
CD Marketable securities | 401 452.00 | | 401 452.00 | 401 452.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 857 524.00 | | 857 524.00 | 857 524.00 |
CO Grand total (0 to V) | 2 356 702.00 | 1 104 615.00 | 1 252 086.00 | 2 356 702.00 |
CR Shares due in more than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 19 715.00 | | | 19 715.00 |
DE Statutory or contractual reserves | 78 171.00 | | | 78 171.00 |
DG Other reserves | 176 442.00 | | | 176 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 481.00 | | | 205 481.00 |
DL TOTAL (I) | 741 809.00 | | | 741 809.00 |
DU Loans and Debts from Credit Institutions (3) | 262 601.00 | | | 262 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 134 196.00 | | | 134 196.00 |
DY Tax and social security liabilities | 113 321.00 | | | 113 321.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 510 277.00 | | | 510 277.00 |
EE Grand total (I to V) | 1 252 086.00 | | | 1 252 086.00 |
EG Accrued income and payables due within one year | 426 624.00 | | | 426 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 5 245 730.00 | | 5 245 730.00 | 5 245 730.00 |
FD Production sold - goods | 3 074.00 | | 3 074.00 | 3 074.00 |
FG Production sold - services | 35 736.00 | | 35 736.00 | 35 736.00 |
FJ Net sales | 5 284 540.00 | | 5 284 540.00 | 5 284 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 5 290 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 607.00 | |
FT Inventory change (goods) | | | -31 625.00 | |
FU Purchases of raw materials and other supplies | | | 7 750.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 789 510.00 | |
FX Taxes, duties, and similar payments | | | 57 694.00 | |
FY Salaries and Wages | | | 312 044.00 | |
FZ Social Security Contributions | | | 81 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 406.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 5 032 798.00 | |
GG - OPERATING RESULT (I - II) | | | 258 067.00 | |
GL Other interest and similar income | | | 11 828.00 | |
GP Total financial income (V) | | | 11 828.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | | | -7 744.00 |
HK Income tax | 53 392.00 | | | 53 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 840.00 | | | 5 303 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 359.00 | | | 5 098 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 481.00 | | | 205 481.00 |
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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 | 1 518 122.00 | | 9 000.00 | 1 518 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | 27 945.00 | 1 499 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 945.00 | 1 441 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 622.00 | | 9 000.00 | 1 460 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 986 165.00 | 140 407.00 | 21 956.00 | 986 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 165.00 | 140 407.00 | 21 956.00 | 986 165.00 |
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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 | 134 197.00 | 134 197.00 | | 134 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 24 369.00 | 24 244.00 | 126.00 | 24 369.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 262 472.00 | 178 819.00 | 83 653.00 | 262 472.00 |
VK Loans repaid during the year | 183 356.00 | | | 183 356.00 |
VP Miscellaneous | 93 758.00 | 93 758.00 | | 93 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 322.00 | 113 322.00 | | 113 322.00 |
VS Prepaid expenses | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 438.00 | 137 812.00 | 57 626.00 | 195 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 277.00 | 426 624.00 | 83 653.00 | 510 277.00 |
