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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 262 006.00 | 260 032.00 | 1 973.00 | 262 006.00 |
AT Other tangible assets | 683 286.00 | 658 527.00 | 24 758.00 | 683 286.00 |
BD Other fixed assets | 156 200.00 | | 156 200.00 | 156 200.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 105 498.00 | 918 765.00 | 186 733.00 | 1 105 498.00 |
BT Goods | 314 699.00 | | 314 699.00 | 314 699.00 |
BX Customers and related accounts | 30 124.00 | 21 524.00 | 8 600.00 | 30 124.00 |
BZ Other receivables | 115 607.00 | | 115 607.00 | 115 607.00 |
CF Cash and cash equivalents | 234 858.00 | | 234 858.00 | 234 858.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 698 104.00 | 21 524.00 | 676 580.00 | 698 104.00 |
CO Grand total (0 to V) | 1 803 602.00 | 940 289.00 | 863 313.00 | 1 803 602.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DF Regulated reserves (1) | 15 311.00 | | | 15 311.00 |
DG Other reserves | 140 995.00 | | | 140 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 752.00 | | | 163 752.00 |
DL TOTAL (I) | 372 034.00 | | | 372 034.00 |
DU Loans and Debts from Credit Institutions (3) | 187 511.00 | | | 187 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 252 094.00 | | | 252 094.00 |
DY Tax and social security liabilities | 50 138.00 | | | 50 138.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 491 279.00 | | | 491 279.00 |
EE Grand total (I to V) | 863 313.00 | | | 863 313.00 |
EG Accrued income and payables due within one year | 491 279.00 | | | 491 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 203.00 | | | 175 203.00 |
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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 | 3 738 280.00 | | 3 738 280.00 | 3 738 280.00 |
FG Production sold - services | 35 208.00 | | 35 208.00 | 35 208.00 |
FJ Net sales | 3 773 488.00 | | 3 773 488.00 | 3 773 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 485.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 808 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 274.00 | |
FT Inventory change (goods) | | | -65 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FW Other purchases and external expenses | | | 342 328.00 | |
FX Taxes, duties, and similar payments | | | 32 388.00 | |
FY Salaries and Wages | | | 220 898.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 597 085.00 | |
GG - OPERATING RESULT (I - II) | | | 211 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 646.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | 54 073.00 | | | 54 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 518.00 | | | 3 819 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 766.00 | | | 3 655 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 752.00 | | | 163 752.00 |
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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 | 1 105 499.00 | | | 1 105 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 001.00 | |
I4 DECREASES Grand Total | | | 1 105 499.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 293.00 | | | 945 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 001.00 | | | 160 001.00 |
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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 | 906 074.00 | 12 691.00 | | 906 074.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 869.00 | 12 691.00 | | 905 869.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 252 095.00 | 252 095.00 | | 252 095.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 8 411.00 | 8 411.00 | | 8 411.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 21 714.00 | 21 714.00 | | 21 714.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VG Loans with a maturity of up to one year at origin | 175 203.00 | 175 203.00 | | 175 203.00 |
VH Loans with a maturity of more than one year at origin | 12 308.00 | 12 308.00 | 12 308.00 | 12 308.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 077.00 | 69 077.00 | | 69 077.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 346.00 | 152 346.00 | | 152 346.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 279.00 | 491 279.00 | 12 308.00 | 491 279.00 |
