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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
AP Buildings | 12 048.00 | 12 048.00 | | 12 048.00 |
AR Technical installations, industrial equipment and tools | 391 135.00 | 213 720.00 | 177 415.00 | 391 135.00 |
AT Other tangible assets | 312 245.00 | 219 714.00 | 92 531.00 | 312 245.00 |
BD Other fixed assets | 33 157.00 | | 33 157.00 | 33 157.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 779 477.00 | 472 323.00 | 307 154.00 | 779 477.00 |
BT Goods | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 265 786.00 | 2 963.00 | 262 823.00 | 265 786.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 466 417.00 | | 466 417.00 | 466 417.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 831 911.00 | 2 963.00 | 828 947.00 | 831 911.00 |
CO Grand total (0 to V) | 1 611 388.00 | 475 287.00 | 1 136 101.00 | 1 611 388.00 |
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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 |
DG Other reserves | 305 634.00 | | | 305 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 552.00 | | | 107 552.00 |
DL TOTAL (I) | 468 186.00 | | | 468 186.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 252 313.00 | | | 252 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 273 821.00 | | | 273 821.00 |
DY Tax and social security liabilities | 34 656.00 | | | 34 656.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 652 415.00 | | | 652 415.00 |
EE Grand total (I to V) | 1 136 101.00 | | | 1 136 101.00 |
EG Accrued income and payables due within one year | 491 574.00 | | | 491 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 2 666 353.00 | 42 791.00 | 2 709 144.00 | 2 666 353.00 |
FJ Net sales | 2 666 353.00 | 42 791.00 | 2 709 144.00 | 2 666 353.00 |
FR Total operating income (I) | | | 2 709 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 159.00 | |
FT Inventory change (goods) | | | -8 237.00 | |
FW Other purchases and external expenses | | | 571 834.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 205 368.00 | |
FZ Social Security Contributions | | | 67 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 2 565 764.00 | |
GG - OPERATING RESULT (I - II) | | | 143 380.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 640.00 | | | -14 640.00 |
HK Income tax | 22 068.00 | | | 22 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 641.00 | | | 2 713 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 089.00 | | | 2 606 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 552.00 | | | 107 552.00 |
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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 | 706 242.00 | | 73 236.00 | 706 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 271.00 | |
I4 DECREASES Grand Total | | | 779 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 358.00 | | 43 071.00 | 672 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | 30 165.00 | 3 106.00 |
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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 | 374 097.00 | 98 226.00 | | 374 097.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 257.00 | 98 226.00 | | 347 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
6T Receivables | 1 403.00 | 1 560.00 | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 1 560.00 | | 1 403.00 |
7C Grand total | 1 403.00 | 17 060.00 | | 1 403.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 273 821.00 | 273 821.00 | | 273 821.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 262 583.00 | 262 583.00 | | 262 583.00 |
VA Doubtful or disputed receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 251 943.00 | 91 102.00 | 160 841.00 | 251 943.00 |
VJ Loans taken out during the year | 31 625.00 | | | 31 625.00 |
VK Loans repaid during the year | 82 134.00 | | | 82 134.00 |
VM Income taxes | 20 413.00 | 20 413.00 | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 44 438.00 | 44 438.00 | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 821.00 | 348 706.00 | 114.00 | 348 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 415.00 | 491 574.00 | 160 841.00 | 652 415.00 |
