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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 | 3 861.00 | 1 621.00 | 2 239.00 | 3 861.00 |
AN Land | 54 843.00 | 666.00 | 54 178.00 | 54 843.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 2 148.00 | 15 858.00 | 18 006.00 |
AT Other tangible assets | 153 096.00 | 106 964.00 | 46 131.00 | 153 096.00 |
BJ TOTAL (I) | 230 301.00 | 111 399.00 | 118 902.00 | 230 301.00 |
BT Goods | 23 922.00 | | 23 922.00 | 23 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 079.00 | 5 714.00 | 186 364.00 | 192 079.00 |
BZ Other receivables | 38 699.00 | | 38 699.00 | 38 699.00 |
CF Cash and cash equivalents | 288 305.00 | | 288 305.00 | 288 305.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 545 142.00 | 5 714.00 | 539 427.00 | 545 142.00 |
CO Grand total (0 to V) | 775 443.00 | 117 114.00 | 658 329.00 | 775 443.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 346.00 | 2.00 | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 441.00 | 76 345.00 | | 179 441.00 |
DL TOTAL (I) | 214 172.00 | 84 731.00 | | 214 172.00 |
DU Loans and Debts from Credit Institutions (3) | 67 398.00 | 45 147.00 | | 67 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 12 583.00 | | | 12 583.00 |
DX Trade payables and related accounts | 291 694.00 | 265 215.00 | | 291 694.00 |
DY Tax and social security liabilities | 72 482.00 | 47 002.00 | | 72 482.00 |
EC TOTAL (IV) | 444 158.00 | 357 363.00 | | 444 158.00 |
EE Grand total (I to V) | 658 329.00 | 442 094.00 | | 658 329.00 |
EG Accrued income and payables due within one year | 402 364.00 | 331 272.00 | | 402 364.00 |
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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 | 3 385 384.00 | | 3 385 384.00 | 3 385 384.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 3 385 614.00 | | 3 385 614.00 | 3 385 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 16 991.00 | |
FR Total operating income (I) | | | 3 413 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 010.00 | |
FT Inventory change (goods) | | | -19 937.00 | |
FW Other purchases and external expenses | | | 108 030.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 35 824.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 3 164 105.00 | |
GG - OPERATING RESULT (I - II) | | | 249 566.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 256.00 | | |
HD Total exceptional income (VII) | | 36 256.00 | | |
HF Exceptional expenses on capital transactions | | 17 826.00 | | |
HH Total exceptional expenses (VIII) | | 17 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 430.00 | | |
HK Income tax | 69 782.00 | 19 281.00 | | 69 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 671.00 | 3 338 013.00 | | 3 413 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 230.00 | 3 261 669.00 | | 3 234 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 441.00 | 76 345.00 | | 179 441.00 |
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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 | 90 797.00 | 20 603.00 | | 90 797.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 861.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 036.00 | 19 742.00 | | 90 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 776.00 | | 1 061.00 | 6 776.00 |
7B Total provisions for depreciation | 6 776.00 | | 1 061.00 | 6 776.00 |
7C Grand total | 6 776.00 | | 1 061.00 | 6 776.00 |
UE of which provisions and reversals: - Operating | | | 1 061.00 | |
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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 | 291 694.00 | 291 694.00 | | 291 694.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 53 108.00 | 53 108.00 | | 53 108.00 |
UX Other trade receivables | 185 221.00 | 185 221.00 | | 185 221.00 |
VA Doubtful or disputed receivables | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 67 398.00 | 25 604.00 | 41 794.00 | 67 398.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 769.00 | | | 22 769.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 914.00 | 232 914.00 | | 232 914.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 575.00 | 389 781.00 | 41 794.00 | 431 575.00 |
