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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 | 5 472.00 | 5 278.00 | 194.00 | 5 472.00 |
AN Land | 43 451.00 | 40 428.00 | 3 023.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 92 587.00 | 78 373.00 | 14 214.00 | 92 587.00 |
AT Other tangible assets | 135 888.00 | 122 280.00 | 13 608.00 | 135 888.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 278 356.00 | 246 360.00 | 31 996.00 | 278 356.00 |
BT Goods | 346 979.00 | | 346 979.00 | 346 979.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 79 502.00 | 9 853.00 | 69 650.00 | 79 502.00 |
BZ Other receivables | 23 053.00 | | 23 053.00 | 23 053.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 180 396.00 | | 180 396.00 | 180 396.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 682 570.00 | 9 853.00 | 672 717.00 | 682 570.00 |
CO Grand total (0 to V) | 960 926.00 | 256 213.00 | 704 713.00 | 960 926.00 |
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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 | 381 044.00 | 413 961.00 | | 381 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | 51 083.00 | | 22 427.00 |
DL TOTAL (I) | 447 471.00 | 509 044.00 | | 447 471.00 |
DU Loans and Debts from Credit Institutions (3) | 73 853.00 | 95 217.00 | | 73 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 12 500.00 | | 12 652.00 |
DX Trade payables and related accounts | 92 518.00 | 104 037.00 | | 92 518.00 |
DY Tax and social security liabilities | 64 664.00 | 43 019.00 | | 64 664.00 |
EA Other liabilities | 13 556.00 | 10 819.00 | | 13 556.00 |
EC TOTAL (IV) | 257 243.00 | 265 592.00 | | 257 243.00 |
EE Grand total (I to V) | 704 713.00 | 774 636.00 | | 704 713.00 |
EG Accrued income and payables due within one year | 215 391.00 | 191 740.00 | | 215 391.00 |
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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 | | | 1 745 592.00 | |
FD Production sold - goods | | | 1 137.00 | |
FG Production sold - services | | | 218 286.00 | |
FJ Net sales | | | 1 965 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 967 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 401.00 | |
FT Inventory change (goods) | | | 61 215.00 | |
FW Other purchases and external expenses | | | 254 680.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 135 201.00 | |
FZ Social Security Contributions | | | 34 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 940 425.00 | |
GG - OPERATING RESULT (I - II) | | | 26 585.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 258.00 | | |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | | 22 297.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 024.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 20 273.00 | | -180.00 |
HK Income tax | 3 593.00 | 12 875.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 073.00 | 2 093 701.00 | | 1 967 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 646.00 | 2 042 619.00 | | 1 944 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 427.00 | 51 083.00 | | 22 427.00 |
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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 | 274 405.00 | | 3 951.00 | 274 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 278 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 988.00 | | 3 939.00 | 267 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 12.00 | 946.00 |
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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 | 222 563.00 | 23 797.00 | | 222 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 157.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 441.00 | 23 641.00 | | 217 441.00 |
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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 | 92 518.00 | 92 518.00 | | 92 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
UX Other trade receivables | 79 502.00 | 79 502.00 | | 79 502.00 |
VH Loans with a maturity of more than one year at origin | 73 853.00 | 32 001.00 | 41 852.00 | 73 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 664.00 | 64 664.00 | | 64 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 203.00 | 104 203.00 | | 104 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 243.00 | 215 391.00 | 41 852.00 | 257 243.00 |
