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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 | 5 445.00 | 4 480.00 | 964.00 | 5 445.00 |
AP Buildings | 192 968.00 | 64 709.00 | 128 259.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 242 867.00 | 163 890.00 | 78 977.00 | 242 867.00 |
AT Other tangible assets | 108 559.00 | 88 370.00 | 20 189.00 | 108 559.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BF Loans | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 553 311.00 | 321 450.00 | 231 861.00 | 553 311.00 |
BT Goods | 254 978.00 | 7 196.00 | 247 782.00 | 254 978.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 75 165.00 | | 75 165.00 | 75 165.00 |
CF Cash and cash equivalents | 88 244.00 | | 88 244.00 | 88 244.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 440 575.00 | 7 196.00 | 433 378.00 | 440 575.00 |
CO Grand total (0 to V) | 993 886.00 | 328 646.00 | 665 240.00 | 993 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 003.00 | 43 146.00 | | 118 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 74 856.00 | | 12 756.00 |
DL TOTAL (I) | 185 759.00 | 173 003.00 | | 185 759.00 |
DU Loans and Debts from Credit Institutions (3) | 133 140.00 | 168 432.00 | | 133 140.00 |
DX Trade payables and related accounts | 194 356.00 | 222 771.00 | | 194 356.00 |
DY Tax and social security liabilities | 110 779.00 | 148 053.00 | | 110 779.00 |
DZ Fixed asset liabilities and related accounts | | 762.00 | | |
EA Other liabilities | 41 203.00 | 30 604.00 | | 41 203.00 |
EC TOTAL (IV) | 479 480.00 | 570 624.00 | | 479 480.00 |
EE Grand total (I to V) | 665 240.00 | 743 628.00 | | 665 240.00 |
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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 | | | 1 618 277.00 | |
FD Production sold - goods | | | 970.00 | |
FG Production sold - services | | | 74 256.00 | |
FJ Net sales | | | 1 693 503.00 | |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 707 941.00 | |
FS Purchases of goods (including customs duties) | | | 835 153.00 | |
FT Inventory change (goods) | | | 11 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 341 404.00 | |
FX Taxes, duties, and similar payments | | | 29 389.00 | |
FY Salaries and Wages | | | 325 223.00 | |
FZ Social Security Contributions | | | 90 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 687 286.00 | |
GG - OPERATING RESULT (I - II) | | | 20 655.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HJ Employee participation in company results | 3 383.00 | 20 773.00 | | 3 383.00 |
HK Income tax | 2 990.00 | 23 072.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 941.00 | 1 862 551.00 | | 1 707 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 185.00 | 1 787 694.00 | | 1 695 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | 74 856.00 | | 12 756.00 |
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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 | 342 959.00 | 44 425.00 | 65 934.00 | 342 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 194.00 | 3 050.00 | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 622.00 | 44 231.00 | 62 884.00 | 335 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 587.00 | 7 196.00 | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | 7 196.00 | 587.00 | 587.00 |
7C Grand total | 587.00 | 7 196.00 | 587.00 | 587.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 346 340.00 | 346 340.00 | | 346 340.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 51 565.00 | 51 565.00 | | 51 565.00 |
VG Loans with a maturity of up to one year at origin | 133 140.00 | 36 083.00 | 97 057.00 | 133 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 880.00 | 26 880.00 | | 26 880.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 233.00 | 97 352.00 | 1 881.00 | 99 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 481.00 | 382 423.00 | 97 057.00 | 479 481.00 |
