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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 601 903.00 | 459 909.00 | 141 993.00 | 601 903.00 |
AT Other tangible assets | 906 343.00 | 708 071.00 | 198 272.00 | 906 343.00 |
BH Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
BJ TOTAL (I) | 1 566 012.00 | 1 167 980.00 | 398 031.00 | 1 566 012.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 247 371.00 | | 247 371.00 | 247 371.00 |
BX Customers and related accounts | 50 000.00 | 203.00 | 49 796.00 | 50 000.00 |
BZ Other receivables | 218 381.00 | | 218 381.00 | 218 381.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 313 554.00 | | 313 554.00 | 313 554.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 840 498.00 | 203.00 | 840 294.00 | 840 498.00 |
CO Grand total (0 to V) | 2 406 510.00 | 1 168 184.00 | 1 238 325.00 | 2 406 510.00 |
CR Shares due in more than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DE Statutory or contractual reserves | 119 267.00 | | | 119 267.00 |
DG Other reserves | 6 842.00 | | | 6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 992.00 | | | 288 992.00 |
DL TOTAL (I) | 703 301.00 | | | 703 301.00 |
DU Loans and Debts from Credit Institutions (3) | 140 286.00 | | | 140 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 378.00 | | | 23 378.00 |
DX Trade payables and related accounts | 189 733.00 | | | 189 733.00 |
DY Tax and social security liabilities | 95 107.00 | | | 95 107.00 |
DZ Fixed asset liabilities and related accounts | 83 956.00 | | | 83 956.00 |
EA Other liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 535 023.00 | | | 535 023.00 |
EE Grand total (I to V) | 1 238 325.00 | | | 1 238 325.00 |
EG Accrued income and payables due within one year | 452 750.00 | | | 452 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 5 558 948.00 | | 5 558 948.00 | 5 558 948.00 |
FD Production sold - goods | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 47 638.00 | | 47 638.00 | 47 638.00 |
FJ Net sales | 5 608 269.00 | | 5 608 269.00 | 5 608 269.00 |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 5 620 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 705.00 | |
FT Inventory change (goods) | | | 20 869.00 | |
FU Purchases of raw materials and other supplies | | | 7 381.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 748 157.00 | |
FX Taxes, duties, and similar payments | | | 59 799.00 | |
FY Salaries and Wages | | | 340 355.00 | |
FZ Social Security Contributions | | | 83 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 5 242 948.00 | |
GG - OPERATING RESULT (I - II) | | | 377 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 7 834.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | | | 5 534.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 93 815.00 | | | 93 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 273.00 | | | 5 628 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 281.00 | | | 5 339 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 992.00 | | | 288 992.00 |
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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 | 1 499 177.00 | | 129 886.00 | 1 499 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 765.00 | |
I4 DECREASES Grand Total | | 63 051.00 | 1 566 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 051.00 | 1 508 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 677.00 | | 129 621.00 | 1 441 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 265.00 | 57 500.00 |
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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 | 1 104 616.00 | 126 416.00 | 63 051.00 | 1 104 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 616.00 | 126 416.00 | 63 051.00 | 1 104 616.00 |
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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 | 189 734.00 | 189 734.00 | | 189 734.00 |
8D Social Security and Other Social Organizations | 95 107.00 | 95 107.00 | | 95 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 956.00 | 83 956.00 | | 83 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
UX Other trade receivables | 50 001.00 | 49 779.00 | 221.00 | 50 001.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 140 175.00 | 57 902.00 | 82 273.00 | 140 175.00 |
VI Group and Associates | 23 378.00 | 23 378.00 | | 23 378.00 |
VJ Loans taken out during the year | 56 509.00 | | | 56 509.00 |
VK Loans repaid during the year | 178 795.00 | | | 178 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 382.00 | 218 382.00 | | 218 382.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 184.00 | 278 198.00 | 57 986.00 | 336 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 024.00 | 452 751.00 | 82 273.00 | 535 024.00 |
