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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 96 132.00 | 53 129.00 | 43 003.00 | 96 132.00 |
AT Other tangible assets | 203 074.00 | 104 227.00 | 98 848.00 | 203 074.00 |
BH Other financial assets | 67 101.00 | | 67 101.00 | 67 101.00 |
BJ TOTAL (I) | 367 909.00 | 158 957.00 | 208 952.00 | 367 909.00 |
BL Raw materials, supplies | 57 461.00 | | 57 461.00 | 57 461.00 |
BT Goods | 17 902.00 | | 17 902.00 | 17 902.00 |
BX Customers and related accounts | 758 299.00 | 87 720.00 | 670 579.00 | 758 299.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CF Cash and cash equivalents | 221 254.00 | | 221 254.00 | 221 254.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 085 921.00 | 87 720.00 | 998 201.00 | 1 085 921.00 |
CO Grand total (0 to V) | 1 453 829.00 | 246 677.00 | 1 207 152.00 | 1 453 829.00 |
CP Shares due in less than one year | 67 101.00 | | | 67 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 508 296.00 | 505 193.00 | | 508 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 761.00 | 103 103.00 | | 99 761.00 |
DL TOTAL (I) | 652 057.00 | 652 296.00 | | 652 057.00 |
DU Loans and Debts from Credit Institutions (3) | 127 879.00 | 57 533.00 | | 127 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 371 262.00 | 399 576.00 | | 371 262.00 |
DY Tax and social security liabilities | 55 574.00 | 89 300.00 | | 55 574.00 |
EC TOTAL (IV) | 555 095.00 | 546 409.00 | | 555 095.00 |
EE Grand total (I to V) | 1 207 152.00 | 1 198 706.00 | | 1 207 152.00 |
EG Accrued income and payables due within one year | 551 230.00 | 575 610.00 | | 551 230.00 |
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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 | 3 071 932.00 | 358 574.00 | 3 430 506.00 | 3 071 932.00 |
FD Production sold - goods | 10 457.00 | | 10 457.00 | 10 457.00 |
FG Production sold - services | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 3 136 749.00 | 358 574.00 | 3 495 323.00 | 3 136 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 3 514 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 260.00 | |
FT Inventory change (goods) | | | -30 992.00 | |
FU Purchases of raw materials and other supplies | | | 245 622.00 | |
FV Inventory change (raw materials and supplies) | | | 51 689.00 | |
FW Other purchases and external expenses | | | 467 630.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 284 784.00 | |
FZ Social Security Contributions | | | 49 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 901.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 3 384 379.00 | |
GG - OPERATING RESULT (I - II) | | | 129 734.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | 573.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -1 920.00 | | 2 750.00 |
HK Income tax | 31 913.00 | 33 213.00 | | 31 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 864.00 | 3 278 794.00 | | 3 516 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 103.00 | 3 175 691.00 | | 3 417 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 761.00 | 103 103.00 | | 99 761.00 |
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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 | 334 645.00 | | 33 339.00 | 334 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 101.00 | |
I4 DECREASES Grand Total | | 75.00 | 367 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 299 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 281.00 | | 100 000.00 | 199 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 762.00 | | -66 661.00 | 133 762.00 |
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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 | 132 131.00 | 26 901.00 | 75.00 | 132 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 530.00 | 26 901.00 | 75.00 | 130 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 720.00 | | | 87 720.00 |
7C Grand total | 87 720.00 | | | 87 720.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 371 262.00 | 371 262.00 | | 371 262.00 |
8C Staff and Related Accounts | 34 786.00 | 34 786.00 | | 34 786.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
UT Other financial assets | 67 101.00 | 67 101.00 | | 67 101.00 |
UX Other trade receivables | 668 698.00 | 668 698.00 | | 668 698.00 |
VA Doubtful or disputed receivables | 89 601.00 | 89 601.00 | | 89 601.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VH Loans with a maturity of more than one year at origin | 127 879.00 | 34 802.00 | 93 077.00 | 127 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 405.00 | 856 405.00 | | 856 405.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 095.00 | 462 018.00 | 93 077.00 | 555 095.00 |
