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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 | 6 678.00 | 6 605.00 | 74.00 | 6 678.00 |
AR Technical installations, industrial equipment and tools | 46 341.00 | 46 341.00 | | 46 341.00 |
AT Other tangible assets | 53 008.00 | 50 185.00 | 2 822.00 | 53 008.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 112 917.00 | 103 131.00 | 9 786.00 | 112 917.00 |
BT Goods | 85 269.00 | | 85 269.00 | 85 269.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 42 561.00 | | 42 561.00 | 42 561.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 280 127.00 | | 280 127.00 | 280 127.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 417 679.00 | | 417 679.00 | 417 679.00 |
CO Grand total (0 to V) | 530 596.00 | 103 131.00 | 427 465.00 | 530 596.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 655.00 | 161 080.00 | | 163 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 944.00 | 152 575.00 | | 188 944.00 |
DL TOTAL (I) | 358 099.00 | 319 155.00 | | 358 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | 615.00 | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 32 598.00 | 116 511.00 | | 32 598.00 |
DY Tax and social security liabilities | 30 425.00 | 41 986.00 | | 30 425.00 |
EA Other liabilities | 2 350.00 | 1 151.00 | | 2 350.00 |
EC TOTAL (IV) | 69 366.00 | 160 263.00 | | 69 366.00 |
EE Grand total (I to V) | 427 465.00 | 479 418.00 | | 427 465.00 |
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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 | 838 547.00 | | 838 547.00 | 838 547.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 838 557.00 | | 838 557.00 | 838 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 849 582.00 | |
FS Purchases of goods (including customs duties) | | | 257 422.00 | |
FT Inventory change (goods) | | | 39 113.00 | |
FW Other purchases and external expenses | | | 241 052.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 42 566.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 598 587.00 | |
GG - OPERATING RESULT (I - II) | | | 250 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 213.00 | | |
HD Total exceptional income (VII) | | 14 213.00 | | |
HF Exceptional expenses on capital transactions | | 15 861.00 | | |
HH Total exceptional expenses (VIII) | | 15 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 648.00 | | |
HK Income tax | 62 158.00 | 52 060.00 | | 62 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 690.00 | 937 561.00 | | 849 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 746.00 | 784 986.00 | | 660 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 944.00 | 152 575.00 | | 188 944.00 |
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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 | 111 917.00 | | 1 000.00 | 111 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 112 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 678.00 | | | 6 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 349.00 | | 1 000.00 | 98 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 98 986.00 | 4 145.00 | | 98 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 73.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 455.00 | 4 072.00 | | 92 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 24 372.00 | 24 372.00 | | 24 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 42 561.00 | 42 561.00 | | 42 561.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 076.00 | 52 186.00 | 1 890.00 | 54 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 799.00 | 65 799.00 | | 65 799.00 |
