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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 3 909.00 | 1 590.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 105 744.00 | 65 078.00 | 40 666.00 | 105 744.00 |
AT Other tangible assets | 396 282.00 | 272 266.00 | 124 016.00 | 396 282.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 523 449.00 | 341 254.00 | 182 195.00 | 523 449.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BN Goods in progress | | | -1.00 | |
BT Goods | 16 733.00 | | 16 733.00 | 16 733.00 |
BX Customers and related accounts | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 499 334.00 | | 499 334.00 | 499 334.00 |
CF Cash and cash equivalents | 154 594.00 | | 154 594.00 | 154 594.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 677 210.00 | | 677 210.00 | 677 210.00 |
CO Grand total (0 to V) | 1 200 659.00 | 341 254.00 | 859 405.00 | 1 200 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 31 946.00 | | | 31 946.00 |
DG Other reserves | 284 343.00 | | | 284 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 562.00 | | | 80 562.00 |
DL TOTAL (I) | 405 322.00 | | | 405 322.00 |
DU Loans and Debts from Credit Institutions (3) | 189 685.00 | | | 189 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 146 797.00 | | | 146 797.00 |
DY Tax and social security liabilities | 29 390.00 | | | 29 390.00 |
DZ Fixed asset liabilities and related accounts | 2 981.00 | | | 2 981.00 |
EA Other liabilities | 79 635.00 | | | 79 635.00 |
EC TOTAL (IV) | 454 083.00 | | | 454 083.00 |
EE Grand total (I to V) | 859 405.00 | | | 859 405.00 |
EG Accrued income and payables due within one year | 301 466.00 | | | 301 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 924 308.00 | | 924 308.00 | 924 308.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 924 924.00 | | 924 924.00 | 924 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 925 579.00 | |
FS Purchases of goods (including customs duties) | | | 313 118.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 18 044.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 199 178.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 232 808.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 731.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 826 860.00 | |
GG - OPERATING RESULT (I - II) | | | 98 719.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A2 TOTAL ASSETS | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 518.00 | | | 927 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 955.00 | | | 846 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 562.00 | | | 80 562.00 |
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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 | 520 719.00 | 13 360.00 | | 520 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 523 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 507 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 797.00 | 13 360.00 | | 504 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 325 173.00 | 26 899.00 | 10 818.00 | 325 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 173.00 | 26 899.00 | 10 818.00 | 325 173.00 |
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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 | 146 797.00 | 146 797.00 | | 146 797.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 230.00 | 85 230.00 | | 85 230.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 4 387.00 | 4 387.00 | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 189 642.00 | 37 026.00 | 149 475.00 | 189 642.00 |
VK Loans repaid during the year | 36 810.00 | | | 36 810.00 |
VP Miscellaneous | 822 534.00 | 822 534.00 | | 822 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 521.00 | 50 521.00 | | 50 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 334.00 | 499 334.00 | | 499 334.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 810.00 | 504 888.00 | 15 922.00 | 520 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 083.00 | 301 466.00 | 149 475.00 | 454 083.00 |
