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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 | 223 683.00 | 179 963.00 | 43 720.00 | 223 683.00 |
AT Other tangible assets | 431 317.00 | 264 292.00 | 167 024.00 | 431 317.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 681 937.00 | 444 256.00 | 237 681.00 | 681 937.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 142 449.00 | | 142 449.00 | 142 449.00 |
BX Customers and related accounts | 29 695.00 | 598.00 | 29 097.00 | 29 695.00 |
BZ Other receivables | 198 481.00 | | 198 481.00 | 198 481.00 |
CD Marketable securities | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 77 800.00 | | 77 800.00 | 77 800.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 456 797.00 | 598.00 | 456 198.00 | 456 797.00 |
CO Grand total (0 to V) | 1 138 734.00 | 444 855.00 | 693 879.00 | 1 138 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 75 356.00 | | | 75 356.00 |
DG Other reserves | 62 184.00 | | | 62 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | | | 39 679.00 |
DL TOTAL (I) | 232 219.00 | | | 232 219.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 4 894.00 | | | 4 894.00 |
DR TOTAL (IV) | 13 894.00 | | | 13 894.00 |
DU Loans and Debts from Credit Institutions (3) | 209 227.00 | | | 209 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 190 856.00 | | | 190 856.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 447 765.00 | | | 447 765.00 |
EE Grand total (I to V) | 693 879.00 | | | 693 879.00 |
EG Accrued income and payables due within one year | 286 583.00 | | | 286 583.00 |
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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 | 3 107 135.00 | | 3 107 135.00 | 3 107 135.00 |
FG Production sold - services | 14 639.00 | | 14 639.00 | 14 639.00 |
FJ Net sales | 3 121 775.00 | | 3 121 775.00 | 3 121 775.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FR Total operating income (I) | | | 3 146 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 728.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 370 803.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
FY Salaries and Wages | | | 199 960.00 | |
FZ Social Security Contributions | | | 63 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 3 115 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 589.00 | | | 21 589.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HC Reversals of provisions and transfers of expenses | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 21 731.00 | | | 21 731.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 299.00 | | | 10 299.00 |
HK Income tax | -2 561.00 | | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 997.00 | | | 3 169 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 317.00 | | | 3 130 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | | | 39 679.00 |
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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 | 572 380.00 | | 132 108.00 | 572 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 937.00 | |
I4 DECREASES Grand Total | | 22 551.00 | 681 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 551.00 | 655 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 967.00 | | 131 585.00 | 545 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | 523.00 | 26 414.00 |
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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 | 402 463.00 | 53 070.00 | 11 275.00 | 402 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 463.00 | 53 070.00 | 11 275.00 | 402 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 786.00 | | 4 892.00 | 18 786.00 |
UJ - Exceptional | | | 4 892.00 | |
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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 | 190 856.00 | 190 856.00 | | 190 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
UX Other trade receivables | 29 696.00 | 29 696.00 | | 29 696.00 |
VH Loans with a maturity of more than one year at origin | 209 227.00 | 48 045.00 | 161 183.00 | 209 227.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VK Loans repaid during the year | 58 080.00 | | | 58 080.00 |
VP Miscellaneous | 198 481.00 | 198 481.00 | | 198 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 421.00 | 234 484.00 | 26 937.00 | 261 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 766.00 | 286 583.00 | 161 183.00 | 447 766.00 |
