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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 | 5 682.00 | 5 288.00 | 394.00 | 5 682.00 |
AR Technical installations, industrial equipment and tools | 1 391 488.00 | 1 241 414.00 | 150 074.00 | 1 391 488.00 |
AT Other tangible assets | 1 687 520.00 | 1 148 141.00 | 539 378.00 | 1 687 520.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
BJ TOTAL (I) | 3 405 942.00 | 2 394 843.00 | 1 011 099.00 | 3 405 942.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 925 473.00 | | 925 473.00 | 925 473.00 |
BX Customers and related accounts | 56 255.00 | 687.00 | 55 568.00 | 56 255.00 |
BZ Other receivables | 209 385.00 | | 209 385.00 | 209 385.00 |
CF Cash and cash equivalents | 406 410.00 | | 406 410.00 | 406 410.00 |
CH Prepaid expenses | 48 883.00 | | 48 883.00 | 48 883.00 |
CJ TOTAL (II) | 1 647 552.00 | 687.00 | 1 646 865.00 | 1 647 552.00 |
CO Grand total (0 to V) | 5 053 494.00 | 2 395 530.00 | 2 657 964.00 | 5 053 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 303 195.00 | | | 303 195.00 |
DG Other reserves | 399 422.00 | | | 399 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 778.00 | | | 304 778.00 |
DL TOTAL (I) | 1 112 995.00 | | | 1 112 995.00 |
DU Loans and Debts from Credit Institutions (3) | 595 534.00 | | | 595 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 318.00 | | | 73 318.00 |
DX Trade payables and related accounts | 576 502.00 | | | 576 502.00 |
DY Tax and social security liabilities | 292 221.00 | | | 292 221.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 1 544 968.00 | | | 1 544 968.00 |
EE Grand total (I to V) | 2 657 964.00 | | | 2 657 964.00 |
EG Accrued income and payables due within one year | 1 088 929.00 | | | 1 088 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 13 898 445.00 | | 13 898 445.00 | 13 898 445.00 |
FD Production sold - goods | 3 720.00 | | 3 720.00 | 3 720.00 |
FG Production sold - services | 202 821.00 | | 202 821.00 | 202 821.00 |
FJ Net sales | 14 104 986.00 | | 14 104 986.00 | 14 104 986.00 |
FO Operating subsidies | | | 14 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 031.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 14 237 563.00 | |
FS Purchases of goods (including customs duties) | | | 11 227 290.00 | |
FT Inventory change (goods) | | | -22 133.00 | |
FU Purchases of raw materials and other supplies | | | 23 755.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 956 166.00 | |
FX Taxes, duties, and similar payments | | | 108 605.00 | |
FY Salaries and Wages | | | 1 105 820.00 | |
FZ Social Security Contributions | | | 307 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 922.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 13 873 753.00 | |
GG - OPERATING RESULT (I - II) | | | 363 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 42 564.00 | |
GP Total financial income (V) | | | 42 743.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 031.00 | | | 105 031.00 |
HK Income tax | 97 321.00 | | | 97 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 280 305.00 | | | 14 280 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975 527.00 | | | 13 975 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 778.00 | | | 304 778.00 |
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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 | 3 350 511.00 | | 56 154.00 | 3 350 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 252.00 | |
I4 DECREASES Grand Total | | 723.00 | 3 405 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 3 079 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 829.00 | | 55 902.00 | 3 023 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 000.00 | | 252.00 | 321 000.00 |
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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 | 2 230 644.00 | 164 922.00 | 723.00 | 2 230 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 1 000.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 356.00 | 163 922.00 | 723.00 | 2 226 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | | | 687.00 |
7B Total provisions for depreciation | 687.00 | | | 687.00 |
7C Grand total | 687.00 | | | 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 318.00 | 73 318.00 | | 73 318.00 |
8B Suppliers and Related Accounts | 576 502.00 | 576 502.00 | | 576 502.00 |
8D Social Security and Other Social Organizations | 292 221.00 | 292 221.00 | | 292 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
VG Loans with a maturity of up to one year at origin | 595 534.00 | 139 495.00 | 456 039.00 | 595 534.00 |
VS Prepaid expenses | 314 523.00 | 314 523.00 | | 314 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 726.00 | 314 523.00 | 21 204.00 | 335 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 968.00 | 1 088 929.00 | 456 039.00 | 1 544 968.00 |
