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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 372.00 | 30 441.00 | 16 931.00 | 47 372.00 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 1 616.00 | 1 385.00 | 3 001.00 |
AR Technical installations, industrial equipment and tools | 517 672.00 | 215 547.00 | 302 125.00 | 517 672.00 |
AT Other tangible assets | 294 803.00 | 122 448.00 | 172 355.00 | 294 803.00 |
AV Fixed assets in progress | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 863 158.00 | 370 052.00 | 493 106.00 | 863 158.00 |
BT Goods | 18 602.00 | | 18 602.00 | 18 602.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 572 667.00 | | 572 667.00 | 572 667.00 |
CF Cash and cash equivalents | 90 853.00 | | 90 853.00 | 90 853.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 701 216.00 | | 701 216.00 | 701 216.00 |
CO Grand total (0 to V) | 1 564 373.00 | 370 052.00 | 1 194 322.00 | 1 564 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 396.00 | 35 902.00 | | 26 396.00 |
DH Retained earnings | 2.00 | 54.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 241.00 | 231 342.00 | | 199 241.00 |
DL TOTAL (I) | 234 025.00 | 275 684.00 | | 234 025.00 |
DU Loans and Debts from Credit Institutions (3) | 437 176.00 | 527 878.00 | | 437 176.00 |
DX Trade payables and related accounts | 205 073.00 | 213 312.00 | | 205 073.00 |
DY Tax and social security liabilities | 318 049.00 | 207 648.00 | | 318 049.00 |
EA Other liabilities | | 4 624.00 | | |
EC TOTAL (IV) | 960 297.00 | 953 462.00 | | 960 297.00 |
EE Grand total (I to V) | 1 194 322.00 | 1 229 146.00 | | 1 194 322.00 |
EG Accrued income and payables due within one year | 660 879.00 | 539 462.00 | | 660 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 154.00 | | | 23 154.00 |
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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 | 4 123 902.00 | | 4 123 902.00 | 4 123 902.00 |
FG Production sold - services | 227 569.00 | | 227 569.00 | 227 569.00 |
FJ Net sales | 4 351 471.00 | | 4 351 471.00 | 4 351 471.00 |
FO Operating subsidies | | | 1 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 823.00 | |
FQ Other income | | | 22 576.00 | |
FR Total operating income (I) | | | 4 417 594.00 | |
FS Purchases of goods (including customs duties) | | | 871 926.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 722 561.00 | |
FX Taxes, duties, and similar payments | | | 60 612.00 | |
FY Salaries and Wages | | | 826 060.00 | |
FZ Social Security Contributions | | | 219 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 737.00 | |
GE Other Expenses | | | 212 337.00 | |
GF Total Operating Expenses (II) | | | 4 031 200.00 | |
GG - OPERATING RESULT (I - II) | | | 386 394.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 823.00 | 34 209.00 | | 41 823.00 |
A4 Equity method investments | 204 518.00 | 179 011.00 | | 204 518.00 |
HJ Employee participation in company results | 75 831.00 | | | 75 831.00 |
HK Income tax | 109 333.00 | 30 500.00 | | 109 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 458.00 | 3 722 220.00 | | 4 420 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 217.00 | 3 490 877.00 | | 4 221 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 241.00 | 231 342.00 | | 199 241.00 |
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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 | 852 511.00 | | 13 522.00 | 852 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 372.00 | | | 47 372.00 |
I4 DECREASES Grand Total | 2 876.00 | | 863 158.00 | 2 876.00 |
IO DECREASES Total including other intangible assets | | | 50 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 876.00 | | 812 785.00 | 2 876.00 |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | 2 294.00 | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 433.00 | | 11 228.00 | 804 433.00 |
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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 | 252 315.00 | 117 737.00 | | 252 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 976.00 | 9 466.00 | | 20 976.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 1 008.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 731.00 | 107 264.00 | | 230 731.00 |
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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 | 205 073.00 | 205 073.00 | | 205 073.00 |
8C Staff and Related Accounts | 182 433.00 | 182 433.00 | | 182 433.00 |
8D Social Security and Other Social Organizations | 58 091.00 | 58 091.00 | | 58 091.00 |
8E Income Taxes | 34 729.00 | 34 729.00 | | 34 729.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 26 616.00 | 26 616.00 | | 26 616.00 |
VC Group and associates | 534 694.00 | 534 694.00 | | 534 694.00 |
VG Loans with a maturity of up to one year at origin | 23 154.00 | 23 154.00 | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 414 021.00 | 114 603.00 | 299 418.00 | 414 021.00 |
VK Loans repaid during the year | 113 851.00 | | | 113 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 761.00 | 591 761.00 | | 591 761.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 297.00 | 660 879.00 | 299 418.00 | 960 297.00 |
