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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 | 5 570.00 | 4 944.00 | 625.00 | 5 570.00 |
AP Buildings | 368 613.00 | 106 222.00 | 262 390.00 | 368 613.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 107 685.00 | 72 235.00 | 35 450.00 | 107 685.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 482 258.00 | 183 611.00 | 298 646.00 | 482 258.00 |
BT Goods | 396 031.00 | | 396 031.00 | 396 031.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 120 379.00 | | 120 379.00 | 120 379.00 |
CJ TOTAL (II) | 541 398.00 | | 541 398.00 | 541 398.00 |
CO Grand total (0 to V) | 1 023 656.00 | 183 611.00 | 840 044.00 | 1 023 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 474.00 | 142 036.00 | | 165 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 244.00 | 23 437.00 | | 82 244.00 |
DL TOTAL (I) | 258 718.00 | 176 474.00 | | 258 718.00 |
DU Loans and Debts from Credit Institutions (3) | 203 917.00 | 234 616.00 | | 203 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DW Advances and down payments received on current orders | 55 900.00 | 133 877.00 | | 55 900.00 |
DX Trade payables and related accounts | 254 991.00 | 280 077.00 | | 254 991.00 |
DY Tax and social security liabilities | 57 253.00 | 22 204.00 | | 57 253.00 |
DZ Fixed asset liabilities and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
EA Other liabilities | 545.00 | 1 224.00 | | 545.00 |
EC TOTAL (IV) | 581 326.00 | 680 718.00 | | 581 326.00 |
EE Grand total (I to V) | 840 044.00 | 857 193.00 | | 840 044.00 |
EG Accrued income and payables due within one year | 409 829.00 | 477 447.00 | | 409 829.00 |
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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 | | | 989 643.00 | |
FD Production sold - goods | | | 49 306.00 | |
FJ Net sales | | | 1 038 949.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 039 622.00 | |
FS Purchases of goods (including customs duties) | | | 677 419.00 | |
FT Inventory change (goods) | | | -73 916.00 | |
FW Other purchases and external expenses | | | 94 754.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 170 315.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 186.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 918 896.00 | |
GG - OPERATING RESULT (I - II) | | | 120 726.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 13 472.00 | |
GU Total financial expenses (VI) | | | 13 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 5 992.00 | | |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | | 2 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 908.00 | | |
HK Income tax | 25 101.00 | 3 430.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 713.00 | 734 643.00 | | 1 039 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 469.00 | 711 205.00 | | 957 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 244.00 | 23 438.00 | | 82 244.00 |
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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 | 478 373.00 | | 3 885.00 | 478 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 482 258.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 623.00 | | 3 885.00 | 472 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 160 425.00 | 23 186.00 | | 160 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 1 857.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 337.00 | 21 330.00 | | 157 337.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 254 991.00 | 254 991.00 | | 254 991.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
8E Income Taxes | 21 669.00 | 21 669.00 | | 21 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 203 918.00 | 32 421.00 | 133 173.00 | 203 918.00 |
VI Group and Associates | 55 900.00 | 55 900.00 | | 55 900.00 |
VK Loans repaid during the year | 30 624.00 | | | 30 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 326.00 | 409 829.00 | 133 173.00 | 581 326.00 |
