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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 097.00 | 42 989.00 | 75 108.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 81 726.00 | 71 328.00 | 10 398.00 | 81 726.00 |
AT Other tangible assets | 90 519.00 | 49 963.00 | 40 555.00 | 90 519.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 301 320.00 | 164 281.00 | 137 039.00 | 301 320.00 |
BT Goods | 130 141.00 | | 130 141.00 | 130 141.00 |
BX Customers and related accounts | 23 120.00 | 937.00 | 22 183.00 | 23 120.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CF Cash and cash equivalents | 404 499.00 | | 404 499.00 | 404 499.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 593 037.00 | 937.00 | 592 100.00 | 593 037.00 |
CO Grand total (0 to V) | 894 358.00 | 165 218.00 | 729 139.00 | 894 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 068.00 | | | 1 068.00 |
DF Regulated reserves (1) | 2 263.00 | | | 2 263.00 |
DG Other reserves | 7 981.00 | | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 662.00 | | | 70 662.00 |
DL TOTAL (I) | 151 974.00 | | | 151 974.00 |
DU Loans and Debts from Credit Institutions (3) | 318 115.00 | | | 318 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | | | 9 228.00 |
DX Trade payables and related accounts | 212 574.00 | | | 212 574.00 |
DY Tax and social security liabilities | 34 123.00 | | | 34 123.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 577 164.00 | | | 577 164.00 |
EE Grand total (I to V) | 729 139.00 | | | 729 139.00 |
EG Accrued income and payables due within one year | 397 857.00 | | | 397 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 752 322.00 | | 752 322.00 | 752 322.00 |
FG Production sold - services | 208 213.00 | | 208 213.00 | 208 213.00 |
FJ Net sales | 960 536.00 | | 960 536.00 | 960 536.00 |
FO Operating subsidies | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 990 240.00 | |
FS Purchases of goods (including customs duties) | | | 442 201.00 | |
FT Inventory change (goods) | | | -5 624.00 | |
FW Other purchases and external expenses | | | 207 236.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 178 878.00 | |
FZ Social Security Contributions | | | 48 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 908 622.00 | |
GG - OPERATING RESULT (I - II) | | | 81 618.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 812.00 | | | 13 812.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HK Income tax | 9 228.00 | | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 398.00 | | | 990 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 736.00 | | | 919 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 662.00 | | | 70 662.00 |
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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 | 295 509.00 | | 9 618.00 | 295 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 806.00 | | | 3 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 301 321.00 | |
IO DECREASES Total including other intangible assets | | 3 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 290 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 925.00 | | 9 419.00 | 280 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 778.00 | | 198.00 | 10 778.00 |
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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 | 141 734.00 | 26 354.00 | 3 806.00 | 141 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 456.00 | 350.00 | 3 806.00 | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 277.00 | 26 004.00 | | 138 277.00 |
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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 | 212 575.00 | 212 575.00 | | 212 575.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 317 930.00 | 138 623.00 | 161 808.00 | 317 930.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VJ Loans taken out during the year | 218 269.00 | | | 218 269.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 316.00 | 31 316.00 | | 31 316.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 373.00 | 58 397.00 | 10 977.00 | 69 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 165.00 | 397 857.00 | 161 808.00 | 577 165.00 |
