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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 493 878.00 | 438 102.00 | 55 777.00 | 493 878.00 |
AT Other tangible assets | 1 926 146.00 | 1 621 761.00 | 304 385.00 | 1 926 146.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 88 063.00 | | 88 063.00 | 88 063.00 |
BJ TOTAL (I) | 2 519 043.00 | 2 067 618.00 | 451 426.00 | 2 519 043.00 |
BT Goods | 856 857.00 | | 856 857.00 | 856 857.00 |
BX Customers and related accounts | 22 330.00 | 2 337.00 | 19 993.00 | 22 330.00 |
BZ Other receivables | 466 510.00 | | 466 510.00 | 466 510.00 |
CF Cash and cash equivalents | 535 239.00 | | 535 239.00 | 535 239.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 1 909 586.00 | 2 337.00 | 1 907 249.00 | 1 909 586.00 |
CO Grand total (0 to V) | 4 428 629.00 | 2 069 955.00 | 2 358 674.00 | 4 428 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | 216 478.00 | -198 820.00 | | 216 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 082.00 | 415 298.00 | | 293 082.00 |
DL TOTAL (I) | 1 052 995.00 | 759 914.00 | | 1 052 995.00 |
DU Loans and Debts from Credit Institutions (3) | 181 999.00 | 218 105.00 | | 181 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 792.00 | 22 917.00 | | 74 792.00 |
DX Trade payables and related accounts | 661 134.00 | 899 753.00 | | 661 134.00 |
DY Tax and social security liabilities | 387 293.00 | 329 099.00 | | 387 293.00 |
EA Other liabilities | 460.00 | 226.00 | | 460.00 |
EC TOTAL (IV) | 1 305 679.00 | 1 470 101.00 | | 1 305 679.00 |
EE Grand total (I to V) | 2 358 674.00 | 2 230 015.00 | | 2 358 674.00 |
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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 | 16 459 612.00 | | 16 459 612.00 | 16 459 612.00 |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 16 461 704.00 | | 16 461 704.00 | 16 461 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 830.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 16 510 055.00 | |
FS Purchases of goods (including customs duties) | | | 13 311 565.00 | |
FT Inventory change (goods) | | | -10 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 121 598.00 | |
FX Taxes, duties, and similar payments | | | 229 145.00 | |
FY Salaries and Wages | | | 1 017 484.00 | |
FZ Social Security Contributions | | | 348 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 16 126 975.00 | |
GG - OPERATING RESULT (I - II) | | | 383 080.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HJ Employee participation in company results | 29 382.00 | | | 29 382.00 |
HK Income tax | 59 726.00 | | | 59 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 510 055.00 | 15 440 297.00 | | 16 510 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216 974.00 | 15 024 999.00 | | 16 216 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 082.00 | 415 298.00 | | 293 082.00 |
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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 | 2 496 658.00 | | 22 385.00 | 2 496 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 063.00 | |
I4 DECREASES Grand Total | | | 2 519 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 085.00 | | 19 140.00 | 2 404 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 818.00 | | 3 245.00 | 84 818.00 |
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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 | 1 966 421.00 | 101 197.00 | | 1 966 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 666.00 | 101 197.00 | | 1 958 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | 467.00 | 246.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 467.00 | 246.00 | 2 115.00 |
7C Grand total | 2 115.00 | 467.00 | 246.00 | 2 115.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 246.00 | |
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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 | 15 066.00 | | 15 066.00 | 15 066.00 |
8B Suppliers and Related Accounts | 661 134.00 | 661 134.00 | | 661 134.00 |
8C Staff and Related Accounts | 183 490.00 | 183 490.00 | | 183 490.00 |
8D Social Security and Other Social Organizations | 115 066.00 | 115 066.00 | | 115 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 88 063.00 | | 88 063.00 | 88 063.00 |
UX Other trade receivables | 19 993.00 | 19 993.00 | | 19 993.00 |
VA Doubtful or disputed receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 180 714.00 | 36 143.00 | 144 571.00 | 180 714.00 |
VI Group and Associates | 59 726.00 | 59 726.00 | | 59 726.00 |
VK Loans repaid during the year | 36 143.00 | | | 36 143.00 |
VN Other taxes, similar payments | 14 263.00 | 14 263.00 | | 14 263.00 |
VP Miscellaneous | 69 816.00 | 69 816.00 | | 69 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 023.00 | 63 023.00 | | 63 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 903.00 | 303 903.00 | | 303 903.00 |
VS Prepaid expenses | 28 650.00 | 28 650.00 | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 553.00 | 517 490.00 | 88 063.00 | 605 553.00 |
VW VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 679.00 | 1 146 042.00 | 159 637.00 | 1 305 679.00 |
