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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 | 43 375.00 | 60.00 | 43 314.00 | 43 375.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 5 134.00 | 562.00 | 5 696.00 |
AT Other tangible assets | 170 994.00 | 121 881.00 | 49 112.00 | 170 994.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 240 140.00 | 127 076.00 | 113 064.00 | 240 140.00 |
BT Goods | 225 534.00 | | 225 534.00 | 225 534.00 |
BX Customers and related accounts | 17 304.00 | 6 568.00 | 10 736.00 | 17 304.00 |
BZ Other receivables | 34 404.00 | | 34 404.00 | 34 404.00 |
CD Marketable securities | 72 100.00 | 292.00 | 71 807.00 | 72 100.00 |
CF Cash and cash equivalents | 369 025.00 | | 369 025.00 | 369 025.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 722 293.00 | 6 860.00 | 715 432.00 | 722 293.00 |
CO Grand total (0 to V) | 962 433.00 | 133 936.00 | 828 496.00 | 962 433.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 29 944.00 | | | 29 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | | | 22 918.00 |
DL TOTAL (I) | 304 465.00 | | | 304 465.00 |
DU Loans and Debts from Credit Institutions (3) | 202 530.00 | | | 202 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 729.00 | | | 68 729.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 209 428.00 | | | 209 428.00 |
DY Tax and social security liabilities | 38 913.00 | | | 38 913.00 |
EA Other liabilities | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 524 031.00 | | | 524 031.00 |
EE Grand total (I to V) | 828 496.00 | | | 828 496.00 |
EG Accrued income and payables due within one year | 479 458.00 | | | 479 458.00 |
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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 | 1 508 052.00 | 17 576.00 | 1 525 629.00 | 1 508 052.00 |
FG Production sold - services | 93 974.00 | | 93 974.00 | 93 974.00 |
FJ Net sales | 1 602 026.00 | 17 576.00 | 1 619 603.00 | 1 602 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 627 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 270.00 | |
FT Inventory change (goods) | | | 12 093.00 | |
FW Other purchases and external expenses | | | 232 628.00 | |
FX Taxes, duties, and similar payments | | | 26 907.00 | |
FY Salaries and Wages | | | 180 455.00 | |
FZ Social Security Contributions | | | 54 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 51 320.00 | |
GF Total Operating Expenses (II) | | | 1 597 676.00 | |
GG - OPERATING RESULT (I - II) | | | 29 349.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 100.00 | | | 1 627 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 181.00 | | | 1 604 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | | | 22 918.00 |
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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 | 254 965.00 | | 9 654.00 | 254 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 074.00 | |
I4 DECREASES Grand Total | | 24 478.00 | 240 140.00 | |
IO DECREASES Total including other intangible assets | | 4 042.00 | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 436.00 | 176 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | 375.00 | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 848.00 | | 9 279.00 | 187 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074.00 | | | 20 074.00 |
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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 | 127 818.00 | 23 736.00 | 24 478.00 | 127 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 60.00 | 4 042.00 | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 776.00 | 23 676.00 | 20 436.00 | 123 776.00 |
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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 | 209 428.00 | 209 428.00 | | 209 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
UX Other trade receivables | 17 305.00 | 17 305.00 | | 17 305.00 |
VH Loans with a maturity of more than one year at origin | 202 530.00 | 158 658.00 | 40 449.00 | 202 530.00 |
VI Group and Associates | 68 730.00 | 68 730.00 | | 68 730.00 |
VJ Loans taken out during the year | 200 458.00 | | | 200 458.00 |
VK Loans repaid during the year | 12 251.00 | | | 12 251.00 |
VP Miscellaneous | 34 404.00 | 34 404.00 | | 34 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 914.00 | 38 914.00 | | 38 914.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 707.00 | 55 633.00 | 19 074.00 | 74 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 332.00 | 479 459.00 | 40 449.00 | 523 332.00 |
