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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 38 174.00 | 16 505.00 | 21 670.00 | 38 174.00 |
AR Technical installations, industrial equipment and tools | 5 170 337.00 | 4 741 105.00 | 429 232.00 | 5 170 337.00 |
AT Other tangible assets | 106 474.00 | 78 518.00 | 27 955.00 | 106 474.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 5 330 870.00 | 4 839 926.00 | 490 944.00 | 5 330 870.00 |
BT Goods | 154 997.00 | | 154 997.00 | 154 997.00 |
BV Advances and down payments on orders | 8 074.00 | | 8 074.00 | 8 074.00 |
BX Customers and related accounts | 2 023 648.00 | 28 171.00 | 1 995 476.00 | 2 023 648.00 |
BZ Other receivables | 111 770.00 | | 111 770.00 | 111 770.00 |
CF Cash and cash equivalents | 1 068 453.00 | | 1 068 453.00 | 1 068 453.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 3 390 850.00 | 28 171.00 | 3 362 679.00 | 3 390 850.00 |
CO Grand total (0 to V) | 8 721 720.00 | 4 868 097.00 | 3 853 623.00 | 8 721 720.00 |
CP Shares due in less than one year | 12 087.00 | | | 12 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 878 390.00 | 878 390.00 | | 878 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 577.00 | 176 127.00 | | 162 577.00 |
DL TOTAL (I) | 2 047 131.00 | 2 060 680.00 | | 2 047 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | 1 239.00 | | 3 996.00 |
DX Trade payables and related accounts | 1 000 931.00 | 514 785.00 | | 1 000 931.00 |
DY Tax and social security liabilities | 452 962.00 | 434 628.00 | | 452 962.00 |
EA Other liabilities | 348 603.00 | 379 863.00 | | 348 603.00 |
EC TOTAL (IV) | 1 806 492.00 | 1 330 515.00 | | 1 806 492.00 |
EE Grand total (I to V) | 3 853 623.00 | 3 391 195.00 | | 3 853 623.00 |
EG Accrued income and payables due within one year | 1 806 492.00 | 1 330 515.00 | | 1 806 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 996.00 | 1 239.00 | | 3 996.00 |
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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 | 9 523 939.00 | | 9 523 939.00 | 9 523 939.00 |
FG Production sold - services | 130 666.00 | | 130 666.00 | 130 666.00 |
FJ Net sales | 9 654 605.00 | | 9 654 605.00 | 9 654 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 433.00 | |
FQ Other income | | | 74 064.00 | |
FR Total operating income (I) | | | 9 954 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 623 367.00 | |
FT Inventory change (goods) | | | -31 676.00 | |
FU Purchases of raw materials and other supplies | | | 14 272.00 | |
FW Other purchases and external expenses | | | 1 104 152.00 | |
FX Taxes, duties, and similar payments | | | 65 001.00 | |
FY Salaries and Wages | | | 1 031 842.00 | |
FZ Social Security Contributions | | | 533 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 541.00 | |
GE Other Expenses | | | 101 019.00 | |
GF Total Operating Expenses (II) | | | 9 753 868.00 | |
GG - OPERATING RESULT (I - II) | | | 200 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 656.00 | |
GU Total financial expenses (VI) | | | 12 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 270.00 | 36 841.00 | | 125 270.00 |
HA Exceptional income from management transactions | 58 934.00 | 80 377.00 | | 58 934.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 59 081.00 | 80 377.00 | | 59 081.00 |
HE Exceptional expenses on management operations | 6 668.00 | | | 6 668.00 |
HF Exceptional expenses on capital transactions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 6 668.00 | 3 624.00 | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 413.00 | 76 753.00 | | 52 413.00 |
HK Income tax | 77 413.00 | 82 133.00 | | 77 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 182.00 | 10 697 994.00 | | 10 013 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 605.00 | 10 521 867.00 | | 9 850 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 577.00 | 176 127.00 | | 162 577.00 |
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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 | 5 161 909.00 | | 261 764.00 | 5 161 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | 92 803.00 | 5 330 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 803.00 | 5 314 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 044.00 | | 261 744.00 | 5 146 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | 20.00 | 12 067.00 |
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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 | 4 632 143.00 | 293 729.00 | 85 946.00 | 4 632 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 345.00 | 293 729.00 | 85 946.00 | 4 628 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 109 792.00 | |
7B Total provisions for depreciation | | | 109 792.00 | |
7C Grand total | | | 109 792.00 | |
UE of which provisions and reversals: - Operating | | | 18 541.00 | |
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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 | 1 000 931.00 | 1 000 931.00 | | 1 000 931.00 |
8C Staff and Related Accounts | 261 999.00 | 261 999.00 | | 261 999.00 |
8D Social Security and Other Social Organizations | 120 541.00 | 120 541.00 | | 120 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 603.00 | 348 603.00 | | 348 603.00 |
UT Other financial assets | 12 087.00 | 12 087.00 | | 12 087.00 |
UX Other trade receivables | 1 989 839.00 | 1 989 839.00 | | 1 989 839.00 |
UY Staff and related accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 33 809.00 | 33 809.00 | | 33 809.00 |
VB VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VM Income taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 419.00 | 69 419.00 | | 69 419.00 |
VS Prepaid expenses | 23 910.00 | 23 910.00 | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 415.00 | 2 171 415.00 | | 2 171 415.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 492.00 | 1 806 492.00 | | 1 806 492.00 |
