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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 469 810.00 | 378 927.00 | 90 883.00 | 469 810.00 |
AT Other tangible assets | 313 202.00 | 267 700.00 | 45 502.00 | 313 202.00 |
BJ TOTAL (I) | 896 012.00 | 647 427.00 | 248 585.00 | 896 012.00 |
BT Goods | 184 331.00 | | 184 331.00 | 184 331.00 |
BX Customers and related accounts | 24 557.00 | 588.00 | 23 969.00 | 24 557.00 |
BZ Other receivables | 78 454.00 | | 78 454.00 | 78 454.00 |
CF Cash and cash equivalents | 1 004 368.00 | | 1 004 368.00 | 1 004 368.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 1 308 471.00 | 588.00 | 1 307 884.00 | 1 308 471.00 |
CO Grand total (0 to V) | 2 204 483.00 | 648 015.00 | 1 556 468.00 | 2 204 483.00 |
CR Shares due in more than one year | 587.00 | | | 587.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 449.00 | 424 197.00 | | 383 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 283.00 | 59 252.00 | | 257 283.00 |
DL TOTAL (I) | 649 531.00 | 492 249.00 | | 649 531.00 |
DU Loans and Debts from Credit Institutions (3) | 135 208.00 | 173 086.00 | | 135 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 482.00 | | | 63 482.00 |
DX Trade payables and related accounts | 473 969.00 | 431 829.00 | | 473 969.00 |
DY Tax and social security liabilities | 195 412.00 | 193 802.00 | | 195 412.00 |
DZ Fixed asset liabilities and related accounts | | 7 643.00 | | |
EA Other liabilities | 38 866.00 | 29 788.00 | | 38 866.00 |
EC TOTAL (IV) | 906 937.00 | 836 148.00 | | 906 937.00 |
EE Grand total (I to V) | 1 556 468.00 | 1 328 396.00 | | 1 556 468.00 |
EG Accrued income and payables due within one year | 829 635.00 | 712 754.00 | | 829 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 815.00 | 3 790.00 | | 11 815.00 |
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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 | | | 6 276 824.00 | |
FG Production sold - services | | | 19 543.00 | |
FJ Net sales | | | 6 296 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 514.00 | |
FQ Other income | | | 6 739.00 | |
FR Total operating income (I) | | | 6 349 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 534.00 | |
FT Inventory change (goods) | | | -15 825.00 | |
FU Purchases of raw materials and other supplies | | | 15 342.00 | |
FW Other purchases and external expenses | | | 776 672.00 | |
FX Taxes, duties, and similar payments | | | 69 564.00 | |
FY Salaries and Wages | | | 668 002.00 | |
FZ Social Security Contributions | | | 155 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 6 006 326.00 | |
GG - OPERATING RESULT (I - II) | | | 343 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 1 633.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 1 633.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 305.00 | 3 650.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 3 650.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | -2 017.00 | | 1 013.00 |
HK Income tax | 86 177.00 | 17 589.00 | | 86 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 938.00 | 5 845 043.00 | | 6 350 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 655.00 | 5 785 791.00 | | 6 093 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 283.00 | 59 252.00 | | 257 283.00 |
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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 | 879 317.00 | | 16 695.00 | 879 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 200.00 | |
I4 DECREASES Grand Total | | | 896 012.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 317.00 | | 8 695.00 | 774 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 200.00 | | 8 000.00 | 59 200.00 |
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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 | 582 714.00 | 64 714.00 | | 582 714.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 914.00 | 64 714.00 | | 581 914.00 |
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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 | 473 969.00 | 473 969.00 | | 473 969.00 |
8D Social Security and Other Social Organizations | 195 412.00 | 195 412.00 | | 195 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 348.00 | 102 348.00 | | 102 348.00 |
UX Other trade receivables | 24 557.00 | 23 970.00 | 587.00 | 24 557.00 |
VG Loans with a maturity of up to one year at origin | 11 815.00 | 11 815.00 | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 123 393.00 | 46 091.00 | 77 302.00 | 123 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 454.00 | 78 454.00 | | 78 454.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 772.00 | 119 185.00 | 587.00 | 119 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 937.00 | 829 635.00 | 77 302.00 | 906 937.00 |
