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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
AP Buildings | 585 363.00 | 272 813.00 | 312 549.00 | 585 363.00 |
AR Technical installations, industrial equipment and tools | 122 158.00 | 100 635.00 | 21 522.00 | 122 158.00 |
AT Other tangible assets | 648 637.00 | 432 154.00 | 216 482.00 | 648 637.00 |
BH Other financial assets | 128 397.00 | | 128 397.00 | 128 397.00 |
BJ TOTAL (I) | 1 525 642.00 | 815 090.00 | 710 552.00 | 1 525 642.00 |
BT Goods | 1 189 107.00 | | 1 189 107.00 | 1 189 107.00 |
BX Customers and related accounts | 147 848.00 | 15 213.00 | 132 635.00 | 147 848.00 |
BZ Other receivables | 1 828 713.00 | | 1 828 713.00 | 1 828 713.00 |
CF Cash and cash equivalents | 548 499.00 | | 548 499.00 | 548 499.00 |
CH Prepaid expenses | 68 033.00 | | 68 033.00 | 68 033.00 |
CJ TOTAL (II) | 3 782 202.00 | 15 211.00 | 3 766 989.00 | 3 782 202.00 |
CO Grand total (0 to V) | 5 307 845.00 | 830 303.00 | 4 477 541.00 | 5 307 845.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 468 570.00 | | | 468 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 515.00 | | | 427 515.00 |
DL TOTAL (I) | 940 085.00 | | | 940 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 112.00 | | | 1 896 112.00 |
DW Advances and down payments received on current orders | 6 524.00 | | | 6 524.00 |
DX Trade payables and related accounts | 734 101.00 | | | 734 101.00 |
DY Tax and social security liabilities | 233 050.00 | | | 233 050.00 |
EA Other liabilities | 667 666.00 | | | 667 666.00 |
EC TOTAL (IV) | 3 537 456.00 | | | 3 537 456.00 |
EE Grand total (I to V) | 4 477 541.00 | | | 4 477 541.00 |
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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 | 4 871 728.00 | | 4 871 728.00 | 4 871 728.00 |
FJ Net sales | 4 871 728.00 | | 4 871 728.00 | 4 871 728.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -489.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 4 882 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 238.00 | |
FT Inventory change (goods) | | | -71 672.00 | |
FU Purchases of raw materials and other supplies | | | 18 777.00 | |
FW Other purchases and external expenses | | | 644 223.00 | |
FX Taxes, duties, and similar payments | | | 64 558.00 | |
FY Salaries and Wages | | | 480 059.00 | |
FZ Social Security Contributions | | | 108 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GE Other Expenses | | | 208 284.00 | |
GF Total Operating Expenses (II) | | | 4 463 878.00 | |
GG - OPERATING RESULT (I - II) | | | 418 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 41 590.00 | |
GP Total financial income (V) | | | 41 691.00 | |
GU Total financial expenses (VI) | | | 23 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 728.00 | | | 4 728.00 |
HD Total exceptional income (VII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HK Income tax | 13 678.00 | | | 13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 667.00 | | | 4 928 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 151.00 | | | 4 501 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 515.00 | | | 427 515.00 |
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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 | 1 501 447.00 | | 24 195.00 | 1 501 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 997.00 | |
I4 DECREASES Grand Total | | | 1 525 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 356 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 561.00 | | 22 597.00 | 1 333 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 399.00 | | 1 598.00 | 158 399.00 |
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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 | 645 727.00 | 169 363.00 | | 645 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 486.00 | | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 241.00 | 169 363.00 | | 636 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6X Other provisions for depreciation | 8 538.00 | 6 674.00 | | 8 538.00 |
7B Total provisions for depreciation | 8 538.00 | 6 674.00 | | 8 538.00 |
7C Grand total | 8 538.00 | 6 674.00 | | 8 538.00 |
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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 | 734 101.00 | 734 101.00 | | 734 101.00 |
8C Staff and Related Accounts | 96 920.00 | 96 920.00 | | 96 920.00 |
8D Social Security and Other Social Organizations | 34 480.00 | 34 480.00 | | 34 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 666.00 | 667 666.00 | | 667 666.00 |
UT Other financial assets | 128 397.00 | | 128 397.00 | 128 397.00 |
UX Other trade receivables | 129 602.00 | 129 602.00 | | 129 602.00 |
VA Doubtful or disputed receivables | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 107 226.00 | 107 226.00 | | 107 226.00 |
VH Loans with a maturity of more than one year at origin | 1 896 112.00 | 418 082.00 | 1 478 030.00 | 1 896 112.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 204 563.00 | | | 204 563.00 |
VM Income taxes | 61 550.00 | 61 550.00 | | 61 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 398.00 | 21 398.00 | | 21 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 937.00 | 1 659 937.00 | | 1 659 937.00 |
VS Prepaid expenses | 68 033.00 | 68 033.00 | | 68 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 993.00 | 2 044 595.00 | 128 397.00 | 2 172 993.00 |
VW VAT | 80 251.00 | 80 251.00 | | 80 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 931.00 | 2 052 901.00 | 1 478 030.00 | 3 530 931.00 |
