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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 194 203.00 | 159 114.00 | 35 089.00 | 194 203.00 |
AR Technical installations, industrial equipment and tools | 327 867.00 | 274 165.00 | 53 702.00 | 327 867.00 |
AT Other tangible assets | 812 103.00 | 497 779.00 | 314 324.00 | 812 103.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 22 152.00 | | 22 152.00 | 22 152.00 |
BJ TOTAL (I) | 1 358 423.00 | 932 405.00 | 426 018.00 | 1 358 423.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 676 931.00 | | 676 931.00 | 676 931.00 |
BX Customers and related accounts | 30 797.00 | | 30 797.00 | 30 797.00 |
BZ Other receivables | 363 627.00 | | 363 627.00 | 363 627.00 |
CF Cash and cash equivalents | 545 554.00 | | 545 554.00 | 545 554.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 1 643 151.00 | | 1 643 151.00 | 1 643 151.00 |
CO Grand total (0 to V) | 3 001 575.00 | 932 405.00 | 2 069 170.00 | 3 001 575.00 |
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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 |
DE Statutory or contractual reserves | 277 074.00 | | | 277 074.00 |
DG Other reserves | 521 961.00 | | | 521 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 183.00 | | | 168 183.00 |
DL TOTAL (I) | 1 011 219.00 | | | 1 011 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40 367.00 | | | 40 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 082.00 | | | 391 082.00 |
DX Trade payables and related accounts | 477 262.00 | | | 477 262.00 |
DY Tax and social security liabilities | 149 048.00 | | | 149 048.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 057 951.00 | | | 1 057 951.00 |
EE Grand total (I to V) | 2 069 170.00 | | | 2 069 170.00 |
EG Accrued income and payables due within one year | 770 770.00 | | | 770 770.00 |
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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 | 9 596 496.00 | | 9 596 496.00 | 9 596 496.00 |
FD Production sold - goods | 1 454 728.00 | | 1 454 728.00 | 1 454 728.00 |
FG Production sold - services | 152 859.00 | 208.00 | 153 067.00 | 152 859.00 |
FJ Net sales | 11 204 085.00 | 208.00 | 11 204 293.00 | 11 204 085.00 |
FO Operating subsidies | | | 82 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 11 297 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 148 656.00 | |
FT Inventory change (goods) | | | 11 384.00 | |
FU Purchases of raw materials and other supplies | | | 17 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 857 532.00 | |
FX Taxes, duties, and similar payments | | | 70 257.00 | |
FY Salaries and Wages | | | 755 113.00 | |
FZ Social Security Contributions | | | 145 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 682.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 11 106 131.00 | |
GG - OPERATING RESULT (I - II) | | | 190 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 15 349.00 | |
GP Total financial income (V) | | | 15 447.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | | | 4 520.00 |
HA Exceptional income from management transactions | 4 331.00 | | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | | | 4 331.00 |
HE Exceptional expenses on management operations | 6 263.00 | | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 33 255.00 | | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 867.00 | | | 11 316 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 683.00 | | | 11 148 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 183.00 | | | 168 183.00 |
HP References: Equipment leasing | 5 753.00 | | | 5 753.00 |
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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 | 1 329 143.00 | | 62 483.00 | 1 329 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 902.00 | |
I4 DECREASES Grand Total | | 33 203.00 | 1 358 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 203.00 | 1 334 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 503.00 | | 61 874.00 | 1 305 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 293.00 | | 609.00 | 22 293.00 |
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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 | 864 925.00 | 100 682.00 | 33 203.00 | 864 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 579.00 | 100 682.00 | 33 203.00 | 863 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
7B Total provisions for depreciation | 1 705.00 | | 1 705.00 | 1 705.00 |
7C Grand total | 1 705.00 | | 1 705.00 | 1 705.00 |
UE of which provisions and reversals: - Operating | | | 1 705.00 | |
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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 | 390 955.00 | 138 238.00 | 252 717.00 | 390 955.00 |
8B Suppliers and Related Accounts | 477 263.00 | 477 263.00 | | 477 263.00 |
8D Social Security and Other Social Organizations | 149 048.00 | 149 048.00 | | 149 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 22 153.00 | | 22 153.00 | 22 153.00 |
UX Other trade receivables | 30 798.00 | 30 798.00 | | 30 798.00 |
VH Loans with a maturity of more than one year at origin | 40 368.00 | 5 903.00 | 23 515.00 | 40 368.00 |
VJ Loans taken out during the year | 41 228.00 | | | 41 228.00 |
VK Loans repaid during the year | 138 300.00 | | | 138 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 628.00 | 363 628.00 | | 363 628.00 |
VS Prepaid expenses | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 747.00 | 418 595.00 | 22 153.00 | 440 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 952.00 | 770 770.00 | 276 232.00 | 1 057 952.00 |
