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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 345 386.00 | 280 767.00 | 64 618.00 | 345 386.00 |
AT Other tangible assets | 666 067.00 | 528 680.00 | 137 387.00 | 666 067.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
BJ TOTAL (I) | 1 048 812.00 | 810 316.00 | 238 495.00 | 1 048 812.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 347 810.00 | | 347 810.00 | 347 810.00 |
BX Customers and related accounts | 23 771.00 | 385.00 | 23 386.00 | 23 771.00 |
BZ Other receivables | 143 344.00 | | 143 344.00 | 143 344.00 |
CD Marketable securities | 52 604.00 | | 52 604.00 | 52 604.00 |
CF Cash and cash equivalents | 34 790.00 | | 34 790.00 | 34 790.00 |
CH Prepaid expenses | 43 376.00 | | 43 376.00 | 43 376.00 |
CJ TOTAL (II) | 645 695.00 | 385.00 | 645 310.00 | 645 695.00 |
CO Grand total (0 to V) | 1 694 507.00 | 810 702.00 | 883 806.00 | 1 694 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DC Revaluation differences | 1 959.00 | 1 959.00 | | 1 959.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DE Statutory or contractual reserves | 33 389.00 | 33 389.00 | | 33 389.00 |
DG Other reserves | 134 144.00 | 134 144.00 | | 134 144.00 |
DH Retained earnings | 31 136.00 | -12 600.00 | | 31 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 43 736.00 | | 54 087.00 |
DL TOTAL (I) | 436 217.00 | 382 129.00 | | 436 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 364 906.00 | 339 946.00 | | 364 906.00 |
DY Tax and social security liabilities | 80 683.00 | 98 675.00 | | 80 683.00 |
EC TOTAL (IV) | 447 589.00 | 444 765.00 | | 447 589.00 |
EE Grand total (I to V) | 883 806.00 | 826 895.00 | | 883 806.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 5 505 618.00 | |
FD Production sold - goods | | | 85 763.00 | |
FJ Net sales | | | 5 591 381.00 | |
FO Operating subsidies | | | 21 083.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 612 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 420 380.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FU Purchases of raw materials and other supplies | | | 9 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 462 543.00 | |
FX Taxes, duties, and similar payments | | | 54 571.00 | |
FY Salaries and Wages | | | 420 297.00 | |
FZ Social Security Contributions | | | 134 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 967.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 5 537 929.00 | |
GG - OPERATING RESULT (I - II) | | | 74 878.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 958.00 | 6 649.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 14 291.00 | 3 486.00 | | 14 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 3 163.00 | | -1 333.00 |
HK Income tax | 16 951.00 | 20 360.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 818.00 | 5 799 190.00 | | 5 626 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 731.00 | 5 755 454.00 | | 5 572 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 43 736.00 | | 54 087.00 |
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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 | 1 038 269.00 | | 10 543.00 | 1 038 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 490.00 | |
I4 DECREASES Grand Total | | | 1 048 812.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 910.00 | | 10 543.00 | 1 000 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 490.00 | | | 36 490.00 |
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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 | 773 735.00 | 36 582.00 | | 773 735.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 866.00 | 36 582.00 | | 772 866.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 364 906.00 | 364 906.00 | | 364 906.00 |
8D Social Security and Other Social Organizations | 80 683.00 | 80 683.00 | | 80 683.00 |
UT Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
UX Other trade receivables | 23 771.00 | 23 771.00 | | 23 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 344.00 | 143 344.00 | | 143 344.00 |
VS Prepaid expenses | 43 376.00 | 43 376.00 | | 43 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 980.00 | 210 490.00 | 31 490.00 | 241 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 589.00 | 447 589.00 | | 447 589.00 |
