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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AP Buildings | 528 749.00 | 311 423.00 | 217 326.00 | 528 749.00 |
AR Technical installations, industrial equipment and tools | 166 896.00 | 49 413.00 | 117 483.00 | 166 896.00 |
AT Other tangible assets | 354 105.00 | 220 837.00 | 133 267.00 | 354 105.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 115 155.00 | 586 339.00 | 528 816.00 | 1 115 155.00 |
BT Goods | 961 942.00 | | 961 942.00 | 961 942.00 |
BX Customers and related accounts | 166 514.00 | 22 638.00 | 143 876.00 | 166 514.00 |
BZ Other receivables | 1 847 985.00 | | 1 847 985.00 | 1 847 985.00 |
CF Cash and cash equivalents | 757 907.00 | | 757 907.00 | 757 907.00 |
CH Prepaid expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
CJ TOTAL (II) | 3 792 851.00 | 22 638.00 | 3 770 213.00 | 3 792 851.00 |
CO Grand total (0 to V) | 4 908 007.00 | 608 977.00 | 4 299 029.00 | 4 908 007.00 |
CU Other investments | 16 140.00 | | 16 140.00 | 16 140.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 220 139.00 | | | 1 220 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 404.00 | | | 168 404.00 |
DL TOTAL (I) | 1 399 544.00 | | | 1 399 544.00 |
DU Loans and Debts from Credit Institutions (3) | 625 968.00 | | | 625 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | | | 52 387.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 585 013.00 | | | 585 013.00 |
DY Tax and social security liabilities | 228 487.00 | | | 228 487.00 |
EA Other liabilities | 1 407 558.00 | | | 1 407 558.00 |
EC TOTAL (IV) | 2 899 485.00 | | | 2 899 485.00 |
EE Grand total (I to V) | 4 299 029.00 | | | 4 299 029.00 |
EG Accrued income and payables due within one year | 2 372 582.00 | | | 2 372 582.00 |
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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 | 3 848 229.00 | | 3 848 229.00 | 3 848 229.00 |
FJ Net sales | 3 848 229.00 | | 3 848 229.00 | 3 848 229.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 863 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 010.00 | |
FT Inventory change (goods) | | | -620 662.00 | |
FU Purchases of raw materials and other supplies | | | 11 072.00 | |
FW Other purchases and external expenses | | | 537 458.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 486 075.00 | |
FZ Social Security Contributions | | | 80 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 585.00 | |
GE Other Expenses | | | 155 310.00 | |
GF Total Operating Expenses (II) | | | 3 636 040.00 | |
GG - OPERATING RESULT (I - II) | | | 227 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 36 672.00 | |
GP Total financial income (V) | | | 36 693.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 25 785.00 | | | 25 785.00 |
HH Total exceptional expenses (VIII) | 25 805.00 | | | 25 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 805.00 | | | -25 805.00 |
HK Income tax | 54 165.00 | | | 54 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 858.00 | | | 3 899 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 453.00 | | | 3 731 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 404.00 | | | 168 404.00 |
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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 | 1 016 639.00 | | 409 164.00 | 1 016 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 262.00 | 60 740.00 | |
I4 DECREASES Grand Total | 89 628.00 | 221 020.00 | 1 115 155.00 | 89 628.00 |
IO DECREASES Total including other intangible assets | | 8 635.00 | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 628.00 | 210 123.00 | 1 049 751.00 | 89 628.00 |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 338.00 | | 409 164.00 | 940 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 002.00 | | | 63 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 628.00 | | | 89 628.00 |
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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 | 694 725.00 | 84 585.00 | 192 972.00 | 694 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | | 8 635.00 | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 426.00 | 84 585.00 | 184 337.00 | 681 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 638.00 | | | 22 638.00 |
7B Total provisions for depreciation | 22 638.00 | | | 22 638.00 |
7C Grand total | 22 638.00 | | | 22 638.00 |
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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 | 585 013.00 | 585 013.00 | | 585 013.00 |
8C Staff and Related Accounts | 90 148.00 | 90 148.00 | | 90 148.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 558.00 | 1 397 558.00 | | 1 397 558.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 135 990.00 | 135 990.00 | | 135 990.00 |
VA Doubtful or disputed receivables | 30 524.00 | 30 524.00 | | 30 524.00 |
VB VAT | 232 684.00 | 232 684.00 | | 232 684.00 |
VH Loans with a maturity of more than one year at origin | 625 968.00 | 99 135.00 | 400 391.00 | 625 968.00 |
VI Group and Associates | 62 387.00 | 62 387.00 | | 62 387.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 474 066.00 | | | 474 066.00 |
VM Income taxes | 39 225.00 | 39 225.00 | | 39 225.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 699.00 | 1 575 699.00 | | 1 575 699.00 |
VS Prepaid expenses | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 501.00 | 2 073 001.00 | 42 500.00 | 2 115 501.00 |
VW VAT | 91 458.00 | 91 458.00 | | 91 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 415.00 | 2 372 582.00 | 400 391.00 | 2 899 415.00 |
