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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AN Land | 28 405.00 | 5 163.00 | 23 242.00 | 28 405.00 |
AR Technical installations, industrial equipment and tools | 93 108.00 | 81 765.00 | 11 344.00 | 93 108.00 |
AT Other tangible assets | 100 981.00 | 60 978.00 | 40 003.00 | 100 981.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 232 023.00 | 156 389.00 | 75 633.00 | 232 023.00 |
BN Goods in progress | 15 260.00 | | 15 260.00 | 15 260.00 |
BT Goods | 486 883.00 | 17 011.00 | 469 873.00 | 486 883.00 |
BX Customers and related accounts | 166 485.00 | | 166 485.00 | 166 485.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 92 193.00 | | 92 193.00 | 92 193.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 807 478.00 | 17 011.00 | 790 467.00 | 807 478.00 |
CO Grand total (0 to V) | 1 039 501.00 | 173 400.00 | 866 101.00 | 1 039 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 240 535.00 | 160 237.00 | | 240 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | 80 298.00 | | 31 170.00 |
DL TOTAL (I) | 370 704.00 | 339 535.00 | | 370 704.00 |
DP Provisions for Risks | | 2 797.00 | | |
DR TOTAL (IV) | | 2 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 354.00 | 119 685.00 | | 112 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 611.00 | 34 341.00 | | 34 611.00 |
DX Trade payables and related accounts | 212 934.00 | 254 383.00 | | 212 934.00 |
DY Tax and social security liabilities | 132 329.00 | 157 779.00 | | 132 329.00 |
EA Other liabilities | 1 082.00 | 3 984.00 | | 1 082.00 |
EB Prepaid income (2) | 2 085.00 | 2 048.00 | | 2 085.00 |
EC TOTAL (IV) | 495 396.00 | 572 220.00 | | 495 396.00 |
EE Grand total (I to V) | 866 101.00 | 914 551.00 | | 866 101.00 |
EG Accrued income and payables due within one year | 489 888.00 | 563 263.00 | | 489 888.00 |
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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 | 2 692 526.00 | 6 847.00 | 2 699 372.00 | 2 692 526.00 |
FD Production sold - goods | 2 545.00 | | 2 545.00 | 2 545.00 |
FG Production sold - services | 729 207.00 | | 729 207.00 | 729 207.00 |
FJ Net sales | 3 424 277.00 | 6 847.00 | 3 431 124.00 | 3 424 277.00 |
FM Inventory production | | | 12 743.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 472 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 482.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 604 758.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 423 428.00 | |
FZ Social Security Contributions | | | 152 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 429 801.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 3 057.00 | 2 020.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 659.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 3 679.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -3 679.00 | | -3 101.00 |
HK Income tax | 5 351.00 | 19 188.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 426.00 | 3 349 592.00 | | 3 473 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 257.00 | 3 269 294.00 | | 3 442 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | 80 298.00 | | 31 170.00 |
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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 | 215 392.00 | | 17 454.00 | 215 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 823.00 | 232 023.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 222 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 863.00 | | 17 454.00 | 205 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 142 106.00 | 15 038.00 | 755.00 | 142 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 622.00 | 15 038.00 | 755.00 | 133 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
6N Inventories and work in progress | 17 761.00 | | 750.00 | 17 761.00 |
7B Total provisions for depreciation | 17 761.00 | | 750.00 | 17 761.00 |
7C Grand total | 20 558.00 | | 3 547.00 | 20 558.00 |
UE of which provisions and reversals: - Operating | | | 3 547.00 | |
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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 | 212 934.00 | 212 934.00 | | 212 934.00 |
8C Staff and Related Accounts | 52 151.00 | 52 151.00 | | 52 151.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 166 485.00 | 166 485.00 | | 166 485.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 112 354.00 | 106 846.00 | 5 509.00 | 112 354.00 |
VI Group and Associates | 34 611.00 | 34 611.00 | | 34 611.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VM Income taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 20 249.00 | 20 249.00 | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 140.00 | 213 142.00 | 999.00 | 214 140.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 396.00 | 489 888.00 | 5 509.00 | 495 396.00 |
