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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 210.00 | 13 433.00 | 15 777.00 | 29 210.00 |
AR Technical installations, industrial equipment and tools | 110 533.00 | 72 456.00 | 38 077.00 | 110 533.00 |
AT Other tangible assets | 69 142.00 | 30 593.00 | 38 549.00 | 69 142.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 276 490.00 | 116 482.00 | 160 008.00 | 276 490.00 |
BT Goods | 78 749.00 | | 78 749.00 | 78 749.00 |
BX Customers and related accounts | 65 078.00 | 2 051.00 | 63 027.00 | 65 078.00 |
BZ Other receivables | 138 028.00 | | 138 028.00 | 138 028.00 |
CD Marketable securities | 101 090.00 | | 101 090.00 | 101 090.00 |
CF Cash and cash equivalents | 380 196.00 | | 380 196.00 | 380 196.00 |
CJ TOTAL (II) | 763 141.00 | 2 051.00 | 761 090.00 | 763 141.00 |
CO Grand total (0 to V) | 1 039 630.00 | 118 533.00 | 921 098.00 | 1 039 630.00 |
CU Other investments | 66 870.00 | | 66 870.00 | 66 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 105 340.00 | 15 826.00 | | 105 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 567.00 | 119 514.00 | | 186 567.00 |
DL TOTAL (I) | 298 506.00 | 141 940.00 | | 298 506.00 |
DQ Provisions for Expenses | | 38 164.00 | | |
DR TOTAL (IV) | | 38 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 757.00 | 117 166.00 | | 84 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 665.00 | 61 012.00 | | 172 665.00 |
DX Trade payables and related accounts | 174 294.00 | 196 002.00 | | 174 294.00 |
DY Tax and social security liabilities | 190 063.00 | 170 018.00 | | 190 063.00 |
EA Other liabilities | 812.00 | 14 000.00 | | 812.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 622 592.00 | 558 193.00 | | 622 592.00 |
EE Grand total (I to V) | 921 098.00 | 738 301.00 | | 921 098.00 |
EI Including equity loans | 172 665.00 | | | 172 665.00 |
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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 | 2 031 631.00 | | 2 031 631.00 | 2 031 631.00 |
FG Production sold - services | 2 286.00 | | 2 286.00 | 2 286.00 |
FJ Net sales | 2 033 917.00 | | 2 033 917.00 | 2 033 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 189.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 2 080 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 870.00 | |
FT Inventory change (goods) | | | 43 361.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 228 660.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 167 980.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 1 806 920.00 | |
GG - OPERATING RESULT (I - II) | | | 273 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 346.00 | 225.00 | | 20 346.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 20 414.00 | 225.00 | | 20 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 414.00 | -225.00 | | -20 414.00 |
HK Income tax | 64 240.00 | 40 695.00 | | 64 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 414.00 | 3 184 305.00 | | 2 080 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 848.00 | 3 064 791.00 | | 1 893 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 567.00 | 119 514.00 | | 186 567.00 |
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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 | 202 071.00 | | 75 166.00 | 202 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 605.00 | |
I4 DECREASES Grand Total | | 747.00 | 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 208 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 338.00 | | 8 296.00 | 201 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 66 870.00 | 735.00 |
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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 | 69 502.00 | 47 656.00 | 676.00 | 69 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 502.00 | 47 656.00 | 676.00 | 69 502.00 |
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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 | 174 294.00 | 174 294.00 | | 174 294.00 |
8C Staff and Related Accounts | 65 200.00 | 65 200.00 | | 65 200.00 |
8D Social Security and Other Social Organizations | 41 578.00 | 41 578.00 | | 41 578.00 |
8E Income Taxes | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 63 027.00 | 63 027.00 | | 63 027.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 43 527.00 | 43 527.00 | | 43 527.00 |
VH Loans with a maturity of more than one year at origin | 68 351.00 | 31 326.00 | 37 025.00 | 68 351.00 |
VI Group and Associates | 172 665.00 | 172 665.00 | | 172 665.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 807.00 | 45 807.00 | | 45 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 483.00 | 94 483.00 | | 94 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 841.00 | 203 106.00 | 735.00 | 203 841.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 185.00 | 569 160.00 | 37 025.00 | 606 185.00 |
