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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 | 247 622.00 | 20 815.00 | 226 807.00 | 247 622.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 225.00 | 2 649.00 | 3 576.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 70 597.00 | 60 085.00 | 10 512.00 | 70 597.00 |
AT Other tangible assets | 155 147.00 | 94 109.00 | 61 038.00 | 155 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 557 410.00 | 177 658.00 | 379 752.00 | 557 410.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BT Goods | 348 496.00 | | 348 496.00 | 348 496.00 |
BX Customers and related accounts | 1 332 960.00 | 46 435.00 | 1 286 525.00 | 1 332 960.00 |
BZ Other receivables | 131 196.00 | | 131 196.00 | 131 196.00 |
CF Cash and cash equivalents | 157 792.00 | | 157 792.00 | 157 792.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 1 983 726.00 | 46 435.00 | 1 937 292.00 | 1 983 726.00 |
CO Grand total (0 to V) | 2 541 137.00 | 224 093.00 | 2 317 044.00 | 2 541 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 058 645.00 | 836 539.00 | | 1 058 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 775.00 | 272 106.00 | | 173 775.00 |
DL TOTAL (I) | 1 452 420.00 | 1 328 645.00 | | 1 452 420.00 |
DU Loans and Debts from Credit Institutions (3) | 48 999.00 | 61 147.00 | | 48 999.00 |
DX Trade payables and related accounts | 406 914.00 | 523 321.00 | | 406 914.00 |
DY Tax and social security liabilities | 203 361.00 | 166 586.00 | | 203 361.00 |
EA Other liabilities | 205 350.00 | 24 813.00 | | 205 350.00 |
EC TOTAL (IV) | 864 624.00 | 775 867.00 | | 864 624.00 |
EE Grand total (I to V) | 2 317 044.00 | 2 104 512.00 | | 2 317 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 989.00 | | 511.00 |
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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 | 4 648 462.00 | | 4 648 462.00 | 4 648 462.00 |
FG Production sold - services | 902 756.00 | 196 661.00 | 1 099 417.00 | 902 756.00 |
FJ Net sales | 5 551 218.00 | 196 661.00 | 5 747 879.00 | 5 551 218.00 |
FN Capitalized production | | | 33 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 917.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 5 834 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 123.00 | |
FT Inventory change (goods) | | | -52 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 879 156.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 490 181.00 | |
FZ Social Security Contributions | | | 202 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 030.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 5 597 925.00 | |
GG - OPERATING RESULT (I - II) | | | 236 724.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 369 690.00 | 10 730.00 | | 369 690.00 |
HD Total exceptional income (VII) | 369 690.00 | 11 248.00 | | 369 690.00 |
HE Exceptional expenses on management operations | 17 247.00 | 52.00 | | 17 247.00 |
HF Exceptional expenses on capital transactions | 366 983.00 | 3 834.00 | | 366 983.00 |
HH Total exceptional expenses (VIII) | 384 230.00 | 3 886.00 | | 384 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 540.00 | 7 362.00 | | -14 540.00 |
HK Income tax | 47 662.00 | 40 175.00 | | 47 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 527.00 | 6 133 543.00 | | 6 204 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 752.00 | 5 861 437.00 | | 6 030 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 775.00 | 272 106.00 | | 173 775.00 |
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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 | 179 768.00 | 58 274.00 | 60 383.00 | 179 768.00 |
PE DEPRECIATION Total including other intangible assets | 42 775.00 | 20 153.00 | 42 113.00 | 42 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 993.00 | 38 120.00 | 18 271.00 | 136 993.00 |
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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 | 406 914.00 | 406 914.00 | | 406 914.00 |
8C Staff and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8D Social Security and Other Social Organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 350.00 | 205 350.00 | | 205 350.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 1 257 764.00 | 1 257 764.00 | | 1 257 764.00 |
VA Doubtful or disputed receivables | 75 196.00 | 75 196.00 | | 75 196.00 |
VB VAT | 39 744.00 | 39 744.00 | | 39 744.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 48 488.00 | 29 102.00 | 19 386.00 | 48 488.00 |
VJ Loans taken out during the year | 25 830.00 | | | 25 830.00 |
VK Loans repaid during the year | 37 507.00 | | | 37 507.00 |
VM Income taxes | 37 250.00 | 37 250.00 | | 37 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 201.00 | 54 201.00 | | 54 201.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 793.00 | 1 471 983.00 | 2 810.00 | 1 474 793.00 |
VW VAT | 72 434.00 | 72 434.00 | | 72 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 624.00 | 845 239.00 | 19 386.00 | 864 624.00 |
