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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 | 2 443.00 | 820.00 | 1 623.00 | 2 443.00 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 17 221.00 | 5 360.00 | 22 581.00 |
AT Other tangible assets | 500 646.00 | 429 248.00 | 71 398.00 | 500 646.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 571 600.00 | 447 883.00 | 123 716.00 | 571 600.00 |
BT Goods | 531 188.00 | 64 718.00 | 466 470.00 | 531 188.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 125 996.00 | | 125 996.00 | 125 996.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 677 608.00 | 64 718.00 | 612 891.00 | 677 608.00 |
CO Grand total (0 to V) | 1 249 208.00 | 512 601.00 | 736 607.00 | 1 249 208.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -339 555.00 | -560 966.00 | | -339 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 252.00 | 221 411.00 | | 261 252.00 |
DL TOTAL (I) | 237 075.00 | -24 178.00 | | 237 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | | | 11 641.00 |
DX Trade payables and related accounts | 307 375.00 | 235 616.00 | | 307 375.00 |
DY Tax and social security liabilities | 164 037.00 | 165 129.00 | | 164 037.00 |
EA Other liabilities | 16 479.00 | 454 300.00 | | 16 479.00 |
EC TOTAL (IV) | 499 533.00 | 855 045.00 | | 499 533.00 |
EE Grand total (I to V) | 736 607.00 | 830 867.00 | | 736 607.00 |
EG Accrued income and payables due within one year | 499 533.00 | 537 847.00 | | 499 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 641.00 | | | 11 641.00 |
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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 | 1 928 947.00 | | 1 928 947.00 | 1 928 947.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 1 930 488.00 | | 1 930 488.00 | 1 930 488.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 047.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 966 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 651.00 | |
FT Inventory change (goods) | | | -47 108.00 | |
FW Other purchases and external expenses | | | 262 443.00 | |
FX Taxes, duties, and similar payments | | | 21 078.00 | |
FY Salaries and Wages | | | 289 657.00 | |
FZ Social Security Contributions | | | 60 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 689 516.00 | |
GG - OPERATING RESULT (I - II) | | | 277 049.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | 94.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 94.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -94.00 | | -1 305.00 |
HK Income tax | 15 928.00 | | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 001.00 | 1 594 792.00 | | 1 968 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 749.00 | 1 373 381.00 | | 1 706 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 252.00 | 221 411.00 | | 261 252.00 |
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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 | 555 546.00 | | 16 054.00 | 555 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | | 571 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | 1 574.00 | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 748.00 | | 14 479.00 | 508 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
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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 | 428 082.00 | 19 801.00 | | 428 082.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 673.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 341.00 | 19 128.00 | | 427 341.00 |
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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 | 307 375.00 | 307 375.00 | | 307 375.00 |
8D Social Security and Other Social Organizations | 164 037.00 | 164 037.00 | | 164 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 996.00 | 125 996.00 | | 125 996.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 420.00 | 135 888.00 | 44 532.00 | 180 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 533.00 | 499 533.00 | | 499 533.00 |
