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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
AP Buildings | 41 188.00 | 22 863.00 | 18 325.00 | 41 188.00 |
AR Technical installations, industrial equipment and tools | 413 433.00 | 234 605.00 | 178 828.00 | 413 433.00 |
AT Other tangible assets | 230 159.00 | 192 263.00 | 37 895.00 | 230 159.00 |
BJ TOTAL (I) | 695 636.00 | 460 587.00 | 235 049.00 | 695 636.00 |
BT Goods | 343 175.00 | 33 382.00 | 309 793.00 | 343 175.00 |
BX Customers and related accounts | 84 971.00 | 2 430.00 | 82 541.00 | 84 971.00 |
BZ Other receivables | 62 510.00 | | 62 510.00 | 62 510.00 |
CF Cash and cash equivalents | 245 037.00 | | 245 037.00 | 245 037.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 739 611.00 | 35 812.00 | 703 799.00 | 739 611.00 |
CO Grand total (0 to V) | 1 435 248.00 | 496 399.00 | 938 848.00 | 1 435 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 100 434.00 | 100 434.00 | | 100 434.00 |
DH Retained earnings | 390 434.00 | 346 627.00 | | 390 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 616.00 | 43 806.00 | | 66 616.00 |
DL TOTAL (I) | 605 004.00 | 538 388.00 | | 605 004.00 |
DU Loans and Debts from Credit Institutions (3) | 183 850.00 | 54 482.00 | | 183 850.00 |
DX Trade payables and related accounts | 100 822.00 | 86 018.00 | | 100 822.00 |
DY Tax and social security liabilities | 49 168.00 | 46 986.00 | | 49 168.00 |
EC TOTAL (IV) | 333 843.00 | 187 487.00 | | 333 843.00 |
EE Grand total (I to V) | 938 848.00 | 725 876.00 | | 938 848.00 |
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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 | 911 412.00 | | 911 412.00 | 911 412.00 |
FG Production sold - services | 232 934.00 | | 232 934.00 | 232 934.00 |
FJ Net sales | 1 144 346.00 | | 1 144 346.00 | 1 144 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 161 537.00 | |
FS Purchases of goods (including customs duties) | | | 506 457.00 | |
FT Inventory change (goods) | | | -37 286.00 | |
FW Other purchases and external expenses | | | 314 243.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 163 322.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 382.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 077 424.00 | |
GG - OPERATING RESULT (I - II) | | | 84 112.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 16 185.00 | 4 236.00 | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 595.00 | 1 053 205.00 | | 1 161 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 978.00 | 1 009 398.00 | | 1 094 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 616.00 | 43 806.00 | | 66 616.00 |
HP References: Equipment leasing | 374.00 | 900.00 | | 374.00 |
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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 | 508 288.00 | | 187 349.00 | 508 288.00 |
I4 DECREASES Grand Total | | | 695 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 855.00 | | | 10 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 433.00 | | 187 349.00 | 497 433.00 |
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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 | 413 164.00 | 47 424.00 | | 413 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | | | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 309.00 | 47 424.00 | | 402 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 016.00 | 33 382.00 | 16 016.00 | 16 016.00 |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 18 446.00 | 33 382.00 | 16 016.00 | 18 446.00 |
7C Grand total | 18 446.00 | 33 382.00 | 16 016.00 | 18 446.00 |
UE of which provisions and reversals: - Operating | | 33 382.00 | 16 016.00 | |
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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 | 100 823.00 | 100 823.00 | | 100 823.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 82 298.00 | 82 298.00 | | 82 298.00 |
VA Doubtful or disputed receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VC Group and associates | 47 427.00 | 47 427.00 | | 47 427.00 |
VH Loans with a maturity of more than one year at origin | 183 850.00 | 167 316.00 | 16 534.00 | 183 850.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 40 632.00 | | | 40 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 399.00 | 151 399.00 | | 151 399.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 844.00 | 317 309.00 | 16 534.00 | 333 844.00 |
