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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 36 207.00 | 36 207.00 | | 36 207.00 |
AT Other tangible assets | 95 574.00 | 82 408.00 | 13 166.00 | 95 574.00 |
BH Other financial assets | 133 762.00 | | 133 762.00 | 133 762.00 |
BJ TOTAL (I) | 267 145.00 | 120 216.00 | 146 928.00 | 267 145.00 |
BL Raw materials, supplies | 79 687.00 | | 79 687.00 | 79 687.00 |
BT Goods | 24 175.00 | | 24 175.00 | 24 175.00 |
BX Customers and related accounts | 442 494.00 | 87 720.00 | 354 775.00 | 442 494.00 |
BZ Other receivables | 53 123.00 | | 53 123.00 | 53 123.00 |
CF Cash and cash equivalents | 228 515.00 | | 228 515.00 | 228 515.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 831 153.00 | 87 720.00 | 743 433.00 | 831 153.00 |
CO Grand total (0 to V) | 1 098 297.00 | 207 936.00 | 890 361.00 | 1 098 297.00 |
CP Shares due in less than one year | 133 762.00 | | | 133 762.00 |
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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 |
DG Other reserves | 460 997.00 | 382 403.00 | | 460 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 196.00 | 78 595.00 | | 44 196.00 |
DL TOTAL (I) | 549 193.00 | 504 997.00 | | 549 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 624.00 | | |
DX Trade payables and related accounts | 296 262.00 | 243 232.00 | | 296 262.00 |
DY Tax and social security liabilities | 44 906.00 | 55 217.00 | | 44 906.00 |
EC TOTAL (IV) | 341 168.00 | 301 072.00 | | 341 168.00 |
EE Grand total (I to V) | 890 361.00 | 806 069.00 | | 890 361.00 |
EG Accrued income and payables due within one year | 341 168.00 | 301 073.00 | | 341 168.00 |
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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 | 2 612 453.00 | 448 537.00 | 3 060 990.00 | 2 612 453.00 |
FD Production sold - goods | 5 165.00 | | 5 165.00 | 5 165.00 |
FG Production sold - services | 9 727.00 | | 9 727.00 | 9 727.00 |
FJ Net sales | 2 627 344.00 | 448 537.00 | 3 075 881.00 | 2 627 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 3 086 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 696.00 | |
FT Inventory change (goods) | | | -8 338.00 | |
FU Purchases of raw materials and other supplies | | | 269 291.00 | |
FV Inventory change (raw materials and supplies) | | | -11 573.00 | |
FW Other purchases and external expenses | | | 430 399.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 293 923.00 | |
FZ Social Security Contributions | | | 54 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 262.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 051 763.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 2 165.00 | | 239.00 |
HA Exceptional income from management transactions | 14 811.00 | | | 14 811.00 |
HD Total exceptional income (VII) | 14 811.00 | | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 811.00 | | | 14 811.00 |
HK Income tax | 4 886.00 | 2 985.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 856.00 | 3 692 301.00 | | 3 100 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 660.00 | 3 613 707.00 | | 3 056 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 196.00 | 78 595.00 | | 44 196.00 |
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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 | 265 446.00 | | 1 699.00 | 265 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 762.00 | |
I4 DECREASES Grand Total | | | 267 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 082.00 | | 1 699.00 | 130 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 762.00 | | | 133 762.00 |
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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 | 114 374.00 | 5 843.00 | | 114 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 773.00 | 5 843.00 | | 112 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 458.00 | 9 262.00 | | 78 458.00 |
7B Total provisions for depreciation | 78 458.00 | 9 262.00 | | 78 458.00 |
7C Grand total | 78 458.00 | 9 262.00 | | 78 458.00 |
UE of which provisions and reversals: - Operating | | 9 262.00 | | |
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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 | 296 262.00 | 296 262.00 | | 296 262.00 |
8C Staff and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
UT Other financial assets | 133 762.00 | 133 762.00 | | 133 762.00 |
UX Other trade receivables | 352 893.00 | 352 893.00 | | 352 893.00 |
VA Doubtful or disputed receivables | 89 601.00 | 89 601.00 | | 89 601.00 |
VB VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VM Income taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 538.00 | 632 538.00 | | 632 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 168.00 | 341 168.00 | | 341 168.00 |
