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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 201 205.00 | 75 361.00 | 125 844.00 | 201 205.00 |
AT Other tangible assets | 30 843.00 | 11 156.00 | 19 686.00 | 30 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 146.00 | 90 600.00 | 145 545.00 | 236 146.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 28 958.00 | | 28 958.00 | 28 958.00 |
BX Customers and related accounts | 176 623.00 | 869.00 | 175 754.00 | 176 623.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 174 587.00 | | 174 587.00 | 174 587.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 400 862.00 | 869.00 | 399 993.00 | 400 862.00 |
CO Grand total (0 to V) | 637 009.00 | 91 469.00 | 545 539.00 | 637 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 013.00 | 89 257.00 | | 141 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 883.00 | 101 756.00 | | 136 883.00 |
DJ Investment subsidies | | 486.00 | | |
DK Regulated provisions | 19 422.00 | 355.00 | | 19 422.00 |
DL TOTAL (I) | 306 119.00 | 200 655.00 | | 306 119.00 |
DU Loans and Debts from Credit Institutions (3) | 112 516.00 | | | 112 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 478.00 | 24 764.00 | | 51 478.00 |
DX Trade payables and related accounts | 48 575.00 | 102 013.00 | | 48 575.00 |
DY Tax and social security liabilities | 26 849.00 | 13 873.00 | | 26 849.00 |
EC TOTAL (IV) | 239 420.00 | 140 651.00 | | 239 420.00 |
EE Grand total (I to V) | 545 539.00 | 341 306.00 | | 545 539.00 |
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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 | | | 1 010 475.00 | |
FD Production sold - goods | | | 40 419.00 | |
FJ Net sales | | | 1 050 895.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 052 121.00 | |
FS Purchases of goods (including customs duties) | | | 699 519.00 | |
FT Inventory change (goods) | | | -19 270.00 | |
FU Purchases of raw materials and other supplies | | | 18 886.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 82 708.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GB Operating Expenses - Provisions | | | 18 330.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 868 065.00 | |
GG - OPERATING RESULT (I - II) | | | 184 056.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 651.00 | 559.00 | | 15 651.00 |
HH Total exceptional expenses (VIII) | 19 367.00 | 154.00 | | 19 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | 405.00 | | -3 715.00 |
HK Income tax | 42 738.00 | 32 454.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 121.00 | 947 713.00 | | 1 052 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 238.00 | 845 957.00 | | 915 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 883.00 | 101 756.00 | | 136 883.00 |
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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 | 119 646.00 | | 151 500.00 | 119 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 236 146.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 235 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 701.00 | | 151 500.00 | 118 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 139.00 | 17 461.00 | 35 000.00 | 108 139.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 209.00 | 17 461.00 | 35 000.00 | 107 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355.00 | 19 232.00 | 165.00 | 355.00 |
7C Grand total | 355.00 | 19 232.00 | 165.00 | 355.00 |
UJ - Exceptional | | 19 232.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 48 575.00 | 48 575.00 | | 48 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 436.00 | 51 436.00 | | 51 436.00 |
UX Other trade receivables | 176 623.00 | 175 725.00 | 899.00 | 176 623.00 |
VH Loans with a maturity of more than one year at origin | 112 517.00 | 17 352.00 | 70 953.00 | 112 517.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VP Miscellaneous | 17 837.00 | 17 837.00 | | 17 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 850.00 | 26 850.00 | | 26 850.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 421.00 | 144 256.00 | 70 953.00 | 239 421.00 |
