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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 335 556.00 | 266 366.00 | 69 190.00 | 335 556.00 |
AT Other tangible assets | 665 354.00 | 506 500.00 | 158 854.00 | 665 354.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
BJ TOTAL (I) | 1 038 269.00 | 773 735.00 | 264 534.00 | 1 038 269.00 |
BT Goods | 344 892.00 | | 344 892.00 | 344 892.00 |
BX Customers and related accounts | 15 341.00 | 161.00 | 15 181.00 | 15 341.00 |
BZ Other receivables | 110 729.00 | | 110 729.00 | 110 729.00 |
CD Marketable securities | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CH Prepaid expenses | 44 486.00 | | 44 486.00 | 44 486.00 |
CJ TOTAL (II) | 562 521.00 | 161.00 | 562 361.00 | 562 521.00 |
CO Grand total (0 to V) | 1 600 790.00 | 773 895.00 | 826 895.00 | 1 600 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DC Revaluation differences | 1 959.00 | 1 959.00 | | 1 959.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DE Statutory or contractual reserves | 33 389.00 | 33 389.00 | | 33 389.00 |
DG Other reserves | 134 144.00 | 134 144.00 | | 134 144.00 |
DH Retained earnings | -12 600.00 | -3 176.00 | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 736.00 | -9 424.00 | | 43 736.00 |
DL TOTAL (I) | 382 129.00 | 338 394.00 | | 382 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | 100 082.00 | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 339 946.00 | 414 743.00 | | 339 946.00 |
DY Tax and social security liabilities | 98 674.00 | 78 774.00 | | 98 674.00 |
EC TOTAL (IV) | 444 765.00 | 595 599.00 | | 444 765.00 |
EE Grand total (I to V) | 826 895.00 | 933 993.00 | | 826 895.00 |
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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 | | | 5 684 503.00 | |
FD Production sold - goods | | | 91 623.00 | |
FJ Net sales | | | 5 776 126.00 | |
FO Operating subsidies | | | 13 967.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 5 791 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 557 501.00 | |
FT Inventory change (goods) | | | 23 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FW Other purchases and external expenses | | | 471 819.00 | |
FX Taxes, duties, and similar payments | | | 53 524.00 | |
FY Salaries and Wages | | | 463 814.00 | |
FZ Social Security Contributions | | | 104 732.00 | |
GB Operating Expenses - Provisions | | | 41 106.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 5 726 090.00 | |
GG - OPERATING RESULT (I - II) | | | 65 786.00 | |
GP Total financial income (V) | | | 666.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 649.00 | 31 001.00 | | 6 649.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 27 973.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 3 028.00 | | 3 163.00 |
HK Income tax | 20 360.00 | | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 190.00 | 5 459 068.00 | | 5 799 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 454.00 | 5 468 492.00 | | 5 755 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 736.00 | -9 424.00 | | 43 736.00 |
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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 | 1 019 984.00 | | 18 284.00 | 1 019 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 490.00 | |
I4 DECREASES Grand Total | | | 1 038 269.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 625.00 | | 13 284.00 | 987 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 490.00 | | 5 000.00 | 31 490.00 |
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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 | 732 789.00 | 40 946.00 | | 732 789.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 920.00 | 40 946.00 | | 731 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 339 946.00 | 339 946.00 | | 339 946.00 |
8D Social Security and Other Social Organizations | 98 674.00 | 98 674.00 | | 98 674.00 |
UT Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VG Loans with a maturity of up to one year at origin | 4 145.00 | 4 145.00 | | 4 145.00 |
VK Loans repaid during the year | 58 446.00 | | | 58 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 729.00 | 110 729.00 | | 110 729.00 |
VS Prepaid expenses | 44 486.00 | 44 486.00 | | 44 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 046.00 | 170 556.00 | 31 490.00 | 202 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 765.00 | 444 765.00 | | 444 765.00 |
