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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 8 631.00 | | 8 631.00 |
AT Other tangible assets | 263 478.00 | 261 101.00 | 2 377.00 | 263 478.00 |
BH Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
BJ TOTAL (I) | 293 614.00 | 270 149.00 | 23 466.00 | 293 614.00 |
BT Goods | 268 092.00 | | 268 092.00 | 268 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 381.00 | | 43 381.00 | 43 381.00 |
BZ Other receivables | 67 982.00 | | 67 982.00 | 67 982.00 |
CF Cash and cash equivalents | 153 156.00 | | 153 156.00 | 153 156.00 |
CH Prepaid expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 558 268.00 | | 558 268.00 | 558 268.00 |
CO Grand total (0 to V) | 851 882.00 | 270 149.00 | 581 734.00 | 851 882.00 |
CP Shares due in less than one year | 21 089.00 | | | 21 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 896.00 | 225 115.00 | | 239 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | 14 781.00 | | 79 756.00 |
DL TOTAL (I) | 330 652.00 | 250 896.00 | | 330 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 729.00 | 251 729.00 | | 161 729.00 |
DX Trade payables and related accounts | 33 778.00 | 58 246.00 | | 33 778.00 |
DY Tax and social security liabilities | 55 575.00 | 58 190.00 | | 55 575.00 |
EC TOTAL (IV) | 251 082.00 | 401 249.00 | | 251 082.00 |
EE Grand total (I to V) | 581 734.00 | 652 145.00 | | 581 734.00 |
EG Accrued income and payables due within one year | 251 082.00 | 401 249.00 | | 251 082.00 |
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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 | 841 343.00 | | 841 343.00 | 841 343.00 |
FJ Net sales | 841 343.00 | | 841 343.00 | 841 343.00 |
FO Operating subsidies | | | 43 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 890 119.00 | |
FS Purchases of goods (including customs duties) | | | 526 099.00 | |
FT Inventory change (goods) | | | -58 048.00 | |
FW Other purchases and external expenses | | | 122 938.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 151 262.00 | |
FZ Social Security Contributions | | | -8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 054.00 | |
GE Other Expenses | | | 24 470.00 | |
GF Total Operating Expenses (II) | | | 803 353.00 | |
GG - OPERATING RESULT (I - II) | | | 86 766.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
A4 Equity method investments | 24 461.00 | 29 086.00 | | 24 461.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 258.00 | | -80.00 |
HK Income tax | 7 263.00 | 2 609.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 540.00 | 1 172 185.00 | | 890 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 784.00 | 1 157 404.00 | | 810 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 756.00 | 14 781.00 | | 79 756.00 |
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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 | 292 452.00 | | 1 162.00 | 292 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 089.00 | |
I4 DECREASES Grand Total | | | 293 614.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 985.00 | | 1 124.00 | 270 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 38.00 | 21 051.00 |
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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 | 229 095.00 | 41 054.00 | | 229 095.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 678.00 | 41 054.00 | | 228 678.00 |
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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 | 33 778.00 | 33 778.00 | | 33 778.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 21 089.00 | 21 089.00 | | 21 089.00 |
UX Other trade receivables | 43 381.00 | 43 381.00 | | 43 381.00 |
UZ Social Security, other social security organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VI Group and Associates | 161 729.00 | 161 729.00 | | 161 729.00 |
VK Loans repaid during the year | 33 066.00 | | | 33 066.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 32 716.00 | 32 716.00 | | 32 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 25 657.00 | 25 657.00 | | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 109.00 | 158 109.00 | | 158 109.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 082.00 | 251 082.00 | | 251 082.00 |
