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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 | 5 682.00 | 3 288.00 | 2 394.00 | 5 682.00 |
AR Technical installations, industrial equipment and tools | 1 345 712.00 | 1 112 472.00 | 233 241.00 | 1 345 712.00 |
AT Other tangible assets | 1 624 468.00 | 941 845.00 | 682 623.00 | 1 624 468.00 |
BD Other fixed assets | 696 008.00 | | 696 008.00 | 696 008.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 3 692 383.00 | 2 057 604.00 | 1 634 779.00 | 3 692 383.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BT Goods | 823 545.00 | | 823 545.00 | 823 545.00 |
BX Customers and related accounts | 53 267.00 | 705.00 | 52 562.00 | 53 267.00 |
BZ Other receivables | 440 759.00 | | 440 759.00 | 440 759.00 |
CF Cash and cash equivalents | 271 955.00 | | 271 955.00 | 271 955.00 |
CH Prepaid expenses | 32 378.00 | | 32 378.00 | 32 378.00 |
CJ TOTAL (II) | 1 623 344.00 | 705.00 | 1 622 639.00 | 1 623 344.00 |
CO Grand total (0 to V) | 5 315 727.00 | 2 058 309.00 | 3 257 418.00 | 5 315 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 185 610.00 | | | 185 610.00 |
DG Other reserves | 417 483.00 | | | 417 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 764.00 | | | 249 764.00 |
DJ Investment subsidies | 1 466.00 | | | 1 466.00 |
DL TOTAL (I) | 959 923.00 | | | 959 923.00 |
DU Loans and Debts from Credit Institutions (3) | 975 065.00 | | | 975 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 311.00 | | | 559 311.00 |
DX Trade payables and related accounts | 409 368.00 | | | 409 368.00 |
DY Tax and social security liabilities | 348 037.00 | | | 348 037.00 |
EA Other liabilities | 5 714.00 | | | 5 714.00 |
EC TOTAL (IV) | 2 297 494.00 | | | 2 297 494.00 |
EE Grand total (I to V) | 3 257 418.00 | | | 3 257 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 331.00 | | | 131 331.00 |
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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 | 15 120 582.00 | | 15 120 582.00 | 15 120 582.00 |
FD Production sold - goods | 5 071.00 | | 5 071.00 | 5 071.00 |
FG Production sold - services | 181 634.00 | | 181 634.00 | 181 634.00 |
FJ Net sales | 15 307 286.00 | | 15 307 286.00 | 15 307 286.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 132.00 | |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 15 420 988.00 | |
FS Purchases of goods (including customs duties) | | | 12 516 194.00 | |
FT Inventory change (goods) | | | 20 494.00 | |
FU Purchases of raw materials and other supplies | | | 29 617.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 944 680.00 | |
FX Taxes, duties, and similar payments | | | 119 694.00 | |
FY Salaries and Wages | | | 1 085 403.00 | |
FZ Social Security Contributions | | | 311 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 15 179 636.00 | |
GG - OPERATING RESULT (I - II) | | | 241 352.00 | |
GL Other interest and similar income | | | 133 008.00 | |
GP Total financial income (V) | | | 133 008.00 | |
GR Interest and similar expenses | | | 89 303.00 | |
GU Total financial expenses (VI) | | | 89 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 794.00 | | | 95 794.00 |
HB Exceptional income from capital transactions | 35 749.00 | | | 35 749.00 |
HD Total exceptional income (VII) | 35 749.00 | | | 35 749.00 |
HF Exceptional expenses on capital transactions | 27 675.00 | | | 27 675.00 |
HH Total exceptional expenses (VIII) | 27 675.00 | | | 27 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | | | 8 074.00 |
HK Income tax | 43 362.00 | | | 43 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 745.00 | | | 15 589 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339 981.00 | | | 15 339 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 764.00 | | | 249 764.00 |
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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 | 1 912 403.00 | 146 544.00 | 1 343.00 | 1 912 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 606.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 721.00 | 145 939.00 | 1 343.00 | 1 909 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 3 729.00 | 314.00 | 3 338.00 | 3 729.00 |
7B Total provisions for depreciation | 3 729.00 | 314.00 | 3 338.00 | 3 729.00 |
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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 | 559 311.00 | 559 311.00 | | 559 311.00 |
8B Suppliers and Related Accounts | 409 368.00 | 409 368.00 | | 409 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
VG Loans with a maturity of up to one year at origin | 975 065.00 | 275 456.00 | 507 209.00 | 975 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 037.00 | 348 037.00 | | 348 037.00 |
VS Prepaid expenses | 526 404.00 | 526 404.00 | | 526 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 917.00 | 526 404.00 | 20 513.00 | 546 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 494.00 | 1 597 885.00 | 507 209.00 | 2 297 494.00 |
