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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 163 261.00 | 107 168.00 | 56 093.00 | 163 261.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 167 923.00 | 108 430.00 | 59 493.00 | 167 923.00 |
BT Goods | 160 568.00 | 2 195.00 | 158 373.00 | 160 568.00 |
BX Customers and related accounts | 539 442.00 | | 539 442.00 | 539 442.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 91 072.00 | | 91 072.00 | 91 072.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 813 636.00 | 2 195.00 | 811 441.00 | 813 636.00 |
CO Grand total (0 to V) | 981 558.00 | 110 625.00 | 870 934.00 | 981 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 123 980.00 | 197 116.00 | | 123 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 932.00 | 102 065.00 | | 89 932.00 |
DL TOTAL (I) | 255 836.00 | 341 104.00 | | 255 836.00 |
DP Provisions for Risks | 190 764.00 | 190 764.00 | | 190 764.00 |
DR TOTAL (IV) | 190 764.00 | 190 764.00 | | 190 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | 31 351.00 | | 13 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 227 960.00 | 390 538.00 | | 227 960.00 |
DY Tax and social security liabilities | 138 816.00 | 99 306.00 | | 138 816.00 |
EA Other liabilities | 44 350.00 | 76 104.00 | | 44 350.00 |
EC TOTAL (IV) | 424 334.00 | 597 309.00 | | 424 334.00 |
EE Grand total (I to V) | 870 934.00 | 1 129 176.00 | | 870 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 017 870.00 | |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 2 025 870.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 2 028 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 783.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 190.00 | |
FV Inventory change (raw materials and supplies) | | | 13 601.00 | |
FW Other purchases and external expenses | | | 250 165.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 274 249.00 | |
FZ Social Security Contributions | | | 120 785.00 | |
GB Operating Expenses - Provisions | | | 21 999.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 915 628.00 | |
GG - OPERATING RESULT (I - II) | | | 112 448.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 439.00 | 22 145.00 | | 15 439.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 564.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | 21 581.00 | | 14 189.00 |
HK Income tax | 36 205.00 | 36 882.00 | | 36 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 515.00 | 2 357 789.00 | | 2 043 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 583.00 | 2 255 724.00 | | 1 953 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 932.00 | 102 065.00 | | 89 932.00 |
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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 | 165 416.00 | | 2 507.00 | 165 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 167 923.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 164.00 | | 2 507.00 | 161 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 88 626.00 | 19 804.00 | | 88 626.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 773.00 | 19 804.00 | | 87 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 764.00 | | | 190 764.00 |
7C Grand total | 190 764.00 | | | 190 764.00 |
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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 | 227 960.00 | 227 960.00 | | 227 960.00 |
8D Social Security and Other Social Organizations | 84 816.00 | 84 816.00 | | 84 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 350.00 | 44 350.00 | | 44 350.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 539 442.00 | 539 442.00 | | 539 442.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | | | 12 671.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 396.00 | 561 996.00 | 3 400.00 | 565 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 334.00 | 411 663.00 | | 424 334.00 |
