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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 523.00 | 13 972.00 | 10 551.00 | 24 523.00 |
AR Technical installations, industrial equipment and tools | 16 614.00 | 15 046.00 | 1 568.00 | 16 614.00 |
AT Other tangible assets | 31 070.00 | 22 032.00 | 9 038.00 | 31 070.00 |
BH Other financial assets | 145 954.00 | | 145 954.00 | 145 954.00 |
BJ TOTAL (I) | 235 160.00 | 51 049.00 | 184 111.00 | 235 160.00 |
BL Raw materials, supplies | 34 977.00 | | 34 977.00 | 34 977.00 |
BT Goods | 56 955.00 | | 56 955.00 | 56 955.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 212 414.00 | 3 009.00 | 209 405.00 | 212 414.00 |
BZ Other receivables | 232 166.00 | | 232 166.00 | 232 166.00 |
CF Cash and cash equivalents | 288 246.00 | | 288 246.00 | 288 246.00 |
CH Prepaid expenses | 41 363.00 | | 41 363.00 | 41 363.00 |
CJ TOTAL (II) | 870 041.00 | 3 009.00 | 867 032.00 | 870 041.00 |
CO Grand total (0 to V) | 1 105 202.00 | 54 058.00 | 1 051 143.00 | 1 105 202.00 |
CP Shares due in less than one year | 145 954.00 | | | 145 954.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 498.00 | 324 377.00 | | 197 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 43 121.00 | | 48 711.00 |
DL TOTAL (I) | 290 210.00 | 411 499.00 | | 290 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 064.00 | 32 480.00 | | 120 064.00 |
DX Trade payables and related accounts | 538 361.00 | 295 607.00 | | 538 361.00 |
DY Tax and social security liabilities | 80 426.00 | 36 717.00 | | 80 426.00 |
EA Other liabilities | 22 083.00 | 5 183.00 | | 22 083.00 |
EC TOTAL (IV) | 760 933.00 | 377 711.00 | | 760 933.00 |
EE Grand total (I to V) | 1 051 143.00 | 789 210.00 | | 1 051 143.00 |
EG Accrued income and payables due within one year | 760 933.00 | 377 711.00 | | 760 933.00 |
EI Including equity loans | 120 064.00 | | | 120 064.00 |
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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 | 1 142 224.00 | | 1 142 224.00 | 1 142 224.00 |
FD Production sold - goods | 89 961.00 | | 89 961.00 | 89 961.00 |
FG Production sold - services | 18 576.00 | | 18 576.00 | 18 576.00 |
FJ Net sales | 1 250 761.00 | | 1 250 761.00 | 1 250 761.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 264 613.00 | |
FS Purchases of goods (including customs duties) | | | 721 192.00 | |
FT Inventory change (goods) | | | 24 908.00 | |
FU Purchases of raw materials and other supplies | | | 84 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 149 862.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 155 476.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 186 240.00 | |
GG - OPERATING RESULT (I - II) | | | 78 373.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 2 071.00 | | 72.00 |
HB Exceptional income from capital transactions | 10 500.00 | 16 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 572.00 | 18 071.00 | | 10 572.00 |
HE Exceptional expenses on management operations | 12 268.00 | 698.00 | | 12 268.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | 15 031.00 | | 7 664.00 |
HG Exceptional depreciation and provisions | 5 814.00 | 1 081.00 | | 5 814.00 |
HH Total exceptional expenses (VIII) | 25 745.00 | 16 810.00 | | 25 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 174.00 | 1 261.00 | | -15 174.00 |
HK Income tax | 14 402.00 | 12 947.00 | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 185.00 | 1 080 980.00 | | 1 275 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 473.00 | 1 037 859.00 | | 1 226 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 43 121.00 | | 48 711.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 635.00 | 72 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 213.00 | | 4 628.00 | 91 213.00 |
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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 | 52 354.00 | 14 667.00 | 15 971.00 | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 354.00 | 14 667.00 | 15 971.00 | 52 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 3 009.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 3 009.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 3 009.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 217.00 | |
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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 | 538 361.00 | 538 361.00 | | 538 361.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 145 954.00 | 145 954.00 | | 145 954.00 |
UX Other trade receivables | 212 414.00 | 212 414.00 | | 212 414.00 |
VC Group and associates | 232 166.00 | 232 166.00 | | 232 166.00 |
VI Group and Associates | 120 064.00 | 120 064.00 | | 120 064.00 |
VJ Loans taken out during the year | 209.00 | | | 209.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 120.00 | 58 120.00 | | 58 120.00 |
VS Prepaid expenses | 41 363.00 | 41 363.00 | | 41 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 897.00 | 631 897.00 | | 631 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 933.00 | 760 933.00 | | 760 933.00 |
