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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AJ Other Intangible Assets | 14 267.00 | 7 031.00 | 7 236.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 12 931.00 | 12 740.00 | 190.00 | 12 931.00 |
AT Other tangible assets | 287 889.00 | 269 984.00 | 17 905.00 | 287 889.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 325 576.00 | 293 395.00 | 32 181.00 | 325 576.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 298 202.00 | 44 366.00 | 253 836.00 | 298 202.00 |
BX Customers and related accounts | 90 898.00 | | 90 898.00 | 90 898.00 |
BZ Other receivables | 155 998.00 | | 155 998.00 | 155 998.00 |
CF Cash and cash equivalents | 388 575.00 | | 388 575.00 | 388 575.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 935 797.00 | 44 366.00 | 891 431.00 | 935 797.00 |
CO Grand total (0 to V) | 1 261 374.00 | 337 761.00 | 923 612.00 | 1 261 374.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 77 205.00 | 144 620.00 | | 77 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 014.00 | 32 585.00 | | 83 014.00 |
DL TOTAL (I) | 490 219.00 | 507 205.00 | | 490 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029.00 | 9 986.00 | | 12 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 329 248.00 | 233 859.00 | | 329 248.00 |
DY Tax and social security liabilities | 87 462.00 | 73 171.00 | | 87 462.00 |
EA Other liabilities | 3 306.00 | 3 306.00 | | 3 306.00 |
EC TOTAL (IV) | 433 394.00 | 321 671.00 | | 433 394.00 |
EE Grand total (I to V) | 923 612.00 | 828 876.00 | | 923 612.00 |
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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 | | | 1 372 839.00 | |
FD Production sold - goods | | | 34 491.00 | |
FJ Net sales | | | 1 407 330.00 | |
FO Operating subsidies | | | 18 812.00 | |
FQ Other income | | | 44 404.00 | |
FR Total operating income (I) | | | 1 470 546.00 | |
FS Purchases of goods (including customs duties) | | | 880 076.00 | |
FT Inventory change (goods) | | | 15 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 238 619.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 135 585.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 339.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 1 367 396.00 | |
GG - OPERATING RESULT (I - II) | | | 103 150.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 916.00 | 2 081.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 689.00 | 30.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 2 051.00 | | 1 227.00 |
HK Income tax | 21 512.00 | 5 789.00 | | 21 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 610.00 | 1 287 097.00 | | 1 472 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 597.00 | 1 254 512.00 | | 1 389 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 014.00 | 32 585.00 | | 83 014.00 |
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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 | 325 570.00 | | 6.00 | 325 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 325 576.00 | |
IO DECREASES Total including other intangible assets | | | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 907.00 | | | 17 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 820.00 | | | 300 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | 6.00 | 6 843.00 |
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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 | 282 422.00 | 10 973.00 | | 282 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | 1 982.00 | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 734.00 | 8 991.00 | | 273 734.00 |
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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 | 329 248.00 | 329 248.00 | | 329 248.00 |
8D Social Security and Other Social Organizations | 87 462.00 | 87 462.00 | | 87 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 90 898.00 | 90 898.00 | | 90 898.00 |
VG Loans with a maturity of up to one year at origin | 12 029.00 | 12 029.00 | | 12 029.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 998.00 | 155 998.00 | | 155 998.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 520.00 | 248 671.00 | 849.00 | 249 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 394.00 | 433 394.00 | | 433 394.00 |
