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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 382.00 | 18 828.00 | 45 554.00 | 64 382.00 |
AR Technical installations, industrial equipment and tools | 469 374.00 | 402 271.00 | 67 103.00 | 469 374.00 |
AT Other tangible assets | 350 543.00 | 275 111.00 | 75 432.00 | 350 543.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 33 631.00 | | 33 631.00 | 33 631.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 922 225.00 | 698 867.00 | 223 358.00 | 922 225.00 |
BL Raw materials, supplies | 177 160.00 | | 177 160.00 | 177 160.00 |
BT Goods | 203 390.00 | | 203 390.00 | 203 390.00 |
BX Customers and related accounts | 512 738.00 | | 512 738.00 | 512 738.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CF Cash and cash equivalents | 224 245.00 | | 224 245.00 | 224 245.00 |
CH Prepaid expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 1 187 280.00 | | 1 187 280.00 | 1 187 280.00 |
CO Grand total (0 to V) | 2 109 505.00 | 698 867.00 | 1 410 638.00 | 2 109 505.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 407.00 | 226 311.00 | | 131 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 909.00 | 115 096.00 | | 193 909.00 |
DK Regulated provisions | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 382 321.00 | 396 408.00 | | 382 321.00 |
DU Loans and Debts from Credit Institutions (3) | 387 777.00 | 397 486.00 | | 387 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 21 625.00 | | 100.00 |
DX Trade payables and related accounts | 489 073.00 | 225 062.00 | | 489 073.00 |
DY Tax and social security liabilities | 87 885.00 | 46 044.00 | | 87 885.00 |
EA Other liabilities | 63 482.00 | | | 63 482.00 |
EC TOTAL (IV) | 1 028 317.00 | 690 216.00 | | 1 028 317.00 |
EE Grand total (I to V) | 1 410 638.00 | 1 086 624.00 | | 1 410 638.00 |
EG Accrued income and payables due within one year | 777 992.00 | 374 177.00 | | 777 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 533.00 | | 928.00 |
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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 | 4 386 734.00 | | 4 386 734.00 | 4 386 734.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 4 386 740.00 | | 4 386 740.00 | 4 386 740.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 388 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 490.00 | |
FT Inventory change (goods) | | | -161 082.00 | |
FW Other purchases and external expenses | | | 1 334 346.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 254 278.00 | |
FZ Social Security Contributions | | | 59 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 135 443.00 | |
GG - OPERATING RESULT (I - II) | | | 253 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 4 696.00 | | 1 157.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 1 181.00 | 5 029.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 262.00 | 359.00 | | 262.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 725.00 | 359.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 4 670.00 | | 456.00 |
HK Income tax | 56 412.00 | 27 319.00 | | 56 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 429.00 | 2 842 897.00 | | 4 390 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 520.00 | 2 727 801.00 | | 4 196 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 909.00 | 115 096.00 | | 193 909.00 |
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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 | 812 836.00 | | 180 598.00 | 812 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 33 745.00 | |
I4 DECREASES Grand Total | 9 973.00 | 61 236.00 | 922 225.00 | 9 973.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 973.00 | 54 923.00 | 884 299.00 | 9 973.00 |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | 2 413.00 | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 910.00 | | 174 285.00 | 774 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 745.00 | | 3 900.00 | 33 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 973.00 | | | 9 973.00 |
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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 | 645 262.00 | 232 115.00 | 178 510.00 | 645 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 605.00 | 232 115.00 | 178 510.00 | 642 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566.00 | 463.00 | 24.00 | 1 566.00 |
5Z Total provisions for risks and expenses | | 15 500.00 | 15 500.00 | |
7C Grand total | 1 566.00 | 15 963.00 | 15 524.00 | 1 566.00 |
UJ - Exceptional | | 463.00 | 24.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 489 073.00 | 489 073.00 | | 489 073.00 |
8C Staff and Related Accounts | 26 913.00 | 26 913.00 | | 26 913.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8E Income Taxes | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 482.00 | 63 482.00 | | 63 482.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 512 738.00 | 512 738.00 | | 512 738.00 |
VB VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 386 849.00 | 136 524.00 | 250 326.00 | 386 849.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 38 651.00 | | | 38 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 600.00 | 582 600.00 | | 582 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 317.00 | 777 992.00 | 250 326.00 | 1 028 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
