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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 133 698.00 | 75 257.00 | 58 441.00 | 133 698.00 |
AT Other tangible assets | 389 023.00 | 231 545.00 | 157 478.00 | 389 023.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 585 085.00 | 306 803.00 | 278 283.00 | 585 085.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BT Goods | 156 451.00 | | 156 451.00 | 156 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CF Cash and cash equivalents | 107 942.00 | | 107 942.00 | 107 942.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 304 869.00 | | 304 869.00 | 304 869.00 |
CO Grand total (0 to V) | 889 954.00 | 306 803.00 | 583 152.00 | 889 954.00 |
CP Shares due in less than one year | 3 522.00 | | | 3 522.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 213.00 | 136 428.00 | | 149 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 060.00 | 12 785.00 | | 54 060.00 |
DL TOTAL (I) | 211 657.00 | 157 597.00 | | 211 657.00 |
DU Loans and Debts from Credit Institutions (3) | 69 616.00 | 118 473.00 | | 69 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 101.00 | | 963.00 |
DX Trade payables and related accounts | 223 491.00 | 238 833.00 | | 223 491.00 |
DY Tax and social security liabilities | 71 062.00 | 57 119.00 | | 71 062.00 |
EA Other liabilities | 6 363.00 | 6 741.00 | | 6 363.00 |
EC TOTAL (IV) | 371 495.00 | 421 267.00 | | 371 495.00 |
EE Grand total (I to V) | 583 152.00 | 578 864.00 | | 583 152.00 |
EG Accrued income and payables due within one year | 337 021.00 | 351 686.00 | | 337 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 336.00 | | |
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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 | 2 670 735.00 | | 2 670 735.00 | 2 670 735.00 |
FJ Net sales | 2 670 735.00 | | 2 670 735.00 | 2 670 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 671 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 205.00 | |
FT Inventory change (goods) | | | -7 225.00 | |
FU Purchases of raw materials and other supplies | | | 24 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 110 895.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 235 177.00 | |
FZ Social Security Contributions | | | 57 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 146.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 608 240.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 1 373.00 | 1 373.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 2 609.00 | 1 373.00 | | 2 609.00 |
HE Exceptional expenses on management operations | 170.00 | 1 275.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 427.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | -55.00 | | 2 439.00 |
HK Income tax | 9 320.00 | -333.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 005.00 | 2 196 631.00 | | 2 674 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 945.00 | 2 183 846.00 | | 2 619 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 060.00 | 12 785.00 | | 54 060.00 |
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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 | 223 491.00 | 223 491.00 | | 223 491.00 |
8C Staff and Related Accounts | 37 436.00 | 37 436.00 | | 37 436.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 7 093.00 | 7 093.00 | | 7 093.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VH Loans with a maturity of more than one year at origin | 69 616.00 | 35 142.00 | 34 474.00 | 69 616.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 34 498.00 | | | 34 498.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 972.00 | 42 972.00 | | 42 972.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 495.00 | 337 021.00 | 34 474.00 | 371 495.00 |
