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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 | 5 243.00 | 1 743.00 | 3 500.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 157 327.00 | 126 179.00 | 31 147.00 | 157 327.00 |
AT Other tangible assets | 222 291.00 | 95 487.00 | 126 803.00 | 222 291.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 413 180.00 | 223 410.00 | 189 770.00 | 413 180.00 |
BT Goods | 378 111.00 | | 378 111.00 | 378 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 59 537.00 | | 59 537.00 | 59 537.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 446 943.00 | | 446 943.00 | 446 943.00 |
CO Grand total (0 to V) | 860 123.00 | 223 410.00 | 636 713.00 | 860 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 182.00 | 199 602.00 | | 288 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 843.00 | 88 579.00 | | 83 843.00 |
DL TOTAL (I) | 380 275.00 | 296 432.00 | | 380 275.00 |
DU Loans and Debts from Credit Institutions (3) | 91 114.00 | 173 722.00 | | 91 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 70 000.00 | | 534.00 |
DX Trade payables and related accounts | 115 994.00 | 139 746.00 | | 115 994.00 |
DY Tax and social security liabilities | 47 835.00 | 51 984.00 | | 47 835.00 |
EA Other liabilities | 959.00 | 1 259.00 | | 959.00 |
EC TOTAL (IV) | 256 438.00 | 436 712.00 | | 256 438.00 |
EE Grand total (I to V) | 636 713.00 | 733 144.00 | | 636 713.00 |
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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 | 1 235 717.00 | | 1 235 717.00 | 1 235 717.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 1 237 530.00 | | 1 237 530.00 | 1 237 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 240 017.00 | |
FS Purchases of goods (including customs duties) | | | 665 476.00 | |
FT Inventory change (goods) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 253 566.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 108 883.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 789.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 121 798.00 | |
GG - OPERATING RESULT (I - II) | | | 118 218.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 32 606.00 | 32 073.00 | | 32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 057.00 | 1 293 640.00 | | 1 240 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 213.00 | 1 205 061.00 | | 1 156 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 843.00 | 88 579.00 | | 83 843.00 |
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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 | 405 027.00 | | 10 457.00 | 405 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 319.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 413 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 379 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 505.00 | | 10 417.00 | 371 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | 40.00 | 28 279.00 |
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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 | 172 512.00 | 52 789.00 | 1 890.00 | 172 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 769.00 | 52 789.00 | 1 890.00 | 170 769.00 |
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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 | 115 994.00 | 115 994.00 | | 115 994.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
UX Other trade receivables | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 91 115.00 | 36 161.00 | 54 954.00 | 91 115.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 82 566.00 | | | 82 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 073.00 | 9 294.00 | 22 779.00 | 32 073.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 438.00 | 201 484.00 | 54 954.00 | 256 438.00 |
