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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AR Technical installations, industrial equipment and tools | 1 765 784.00 | 1 596 271.00 | 169 513.00 | 1 765 784.00 |
AT Other tangible assets | 195 134.00 | 162 325.00 | 32 809.00 | 195 134.00 |
BH Other financial assets | 66 805.00 | | 66 805.00 | 66 805.00 |
BJ TOTAL (I) | 2 182 822.00 | 1 780 895.00 | 401 927.00 | 2 182 822.00 |
BT Goods | 1 397 950.00 | 4 767.00 | 1 393 183.00 | 1 397 950.00 |
BX Customers and related accounts | 93 408.00 | 400.00 | 93 008.00 | 93 408.00 |
BZ Other receivables | 962 743.00 | | 962 743.00 | 962 743.00 |
CF Cash and cash equivalents | 929 418.00 | | 929 418.00 | 929 418.00 |
CH Prepaid expenses | 65 645.00 | | 65 645.00 | 65 645.00 |
CJ TOTAL (II) | 3 449 164.00 | 5 167.00 | 3 443 997.00 | 3 449 164.00 |
CO Grand total (0 to V) | 5 631 985.00 | 1 786 061.00 | 3 845 924.00 | 5 631 985.00 |
CP Shares due in less than one year | 66 733.00 | | | 66 733.00 |
CU Other investments | 132 800.00 | | 132 800.00 | 132 800.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 557 141.00 | | | 557 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 294.00 | 557 141.00 | | 45 294.00 |
DL TOTAL (I) | 658 430.00 | 613 136.00 | | 658 430.00 |
DU Loans and Debts from Credit Institutions (3) | 123 312.00 | 123 103.00 | | 123 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 46 277.00 | | 46 277.00 |
DX Trade payables and related accounts | 2 223 639.00 | 1 973 674.00 | | 2 223 639.00 |
DY Tax and social security liabilities | 776 717.00 | 640 629.00 | | 776 717.00 |
DZ Fixed asset liabilities and related accounts | | 21 727.00 | | |
EA Other liabilities | 13 406.00 | 17 263.00 | | 13 406.00 |
EB Prepaid income (2) | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 3 187 494.00 | 2 822 672.00 | | 3 187 494.00 |
EE Grand total (I to V) | 3 845 924.00 | 3 435 809.00 | | 3 845 924.00 |
EG Accrued income and payables due within one year | 3 107 147.00 | 2 742 325.00 | | 3 107 147.00 |
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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 | 2 497 359.00 | | 2 497 359.00 | 2 497 359.00 |
FG Production sold - services | 26 439.00 | | 26 439.00 | 26 439.00 |
FJ Net sales | 2 523 798.00 | | 2 523 798.00 | 2 523 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 530 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 235.00 | |
FT Inventory change (goods) | | | -55 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FW Other purchases and external expenses | | | 258 562.00 | |
FX Taxes, duties, and similar payments | | | 29 334.00 | |
FY Salaries and Wages | | | 165 377.00 | |
FZ Social Security Contributions | | | 34 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 767.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 452 819.00 | |
GG - OPERATING RESULT (I - II) | | | 77 306.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 43 304.00 | | 1 308.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 43 175.00 | | |
HA Exceptional income from management transactions | 4 350.00 | 101 228.00 | | 4 350.00 |
HB Exceptional income from capital transactions | | 82 213.00 | | |
HC Reversals of provisions and transfers of expenses | 2 874.00 | 43 056.00 | | 2 874.00 |
HD Total exceptional income (VII) | 7 225.00 | 226 497.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 4 574.00 | | | 4 574.00 |
HF Exceptional expenses on capital transactions | | 82 213.00 | | |
HH Total exceptional expenses (VIII) | 4 574.00 | 82 213.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | 144 284.00 | | 2 651.00 |
HJ Employee participation in company results | 7 782.00 | 127 409.00 | | 7 782.00 |
HK Income tax | 27 432.00 | 161 492.00 | | 27 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 950.00 | 30 616 673.00 | | 2 537 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 655.00 | 30 059 532.00 | | 2 492 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 294.00 | 557 141.00 | | 45 294.00 |
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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 | 2 182 822.00 | | | 2 182 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 605.00 | |
I4 DECREASES Grand Total | | | 2 182 822.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 919.00 | | | 1 960 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 605.00 | | | 199 605.00 |
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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 | 1 774 782.00 | 6 113.00 | | 1 774 782.00 |
PE DEPRECIATION Total including other intangible assets | 22 298.00 | | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 483.00 | 6 113.00 | | 1 752 483.00 |
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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 | 46 245.00 | 46 245.00 | | 46 245.00 |
8B Suppliers and Related Accounts | 2 223 639.00 | 2 223 639.00 | | 2 223 639.00 |
8C Staff and Related Accounts | 364 917.00 | 364 917.00 | | 364 917.00 |
8D Social Security and Other Social Organizations | 187 756.00 | 187 756.00 | | 187 756.00 |
8E Income Taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
8L Deferred income | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 66 805.00 | 66 733.00 | 72.00 | 66 805.00 |
UX Other trade receivables | 92 724.00 | 92 724.00 | | 92 724.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 42 303.00 | 42 303.00 | | 42 303.00 |
VC Group and associates | 594 118.00 | 594 118.00 | | 594 118.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 121 992.00 | 41 646.00 | 80 347.00 | 121 992.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 15 565.00 | 15 565.00 | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 275.00 | 192 275.00 | | 192 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 898.00 | 309 898.00 | | 309 898.00 |
VS Prepaid expenses | 65 645.00 | 65 645.00 | | 65 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 600.00 | 1 188 528.00 | 72.00 | 1 188 600.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 494.00 | 3 107 147.00 | 80 347.00 | 3 187 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 91.00 | | 91.00 |
