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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AP Buildings | 744 846.00 | 456 495.00 | 288 350.00 | 744 846.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 44 741.00 | 17 947.00 | 62 689.00 |
AT Other tangible assets | 689 282.00 | 587 346.00 | 101 935.00 | 689 282.00 |
BJ TOTAL (I) | 1 533 058.00 | 1 097 684.00 | 435 374.00 | 1 533 058.00 |
BT Goods | 1 409 739.00 | 10 056.00 | 1 399 682.00 | 1 409 739.00 |
BX Customers and related accounts | 69 264.00 | 3 495.00 | 65 769.00 | 69 264.00 |
BZ Other receivables | 1 506 563.00 | | 1 506 563.00 | 1 506 563.00 |
CF Cash and cash equivalents | 640 868.00 | | 640 868.00 | 640 868.00 |
CH Prepaid expenses | 117 785.00 | | 117 785.00 | 117 785.00 |
CJ TOTAL (II) | 3 744 221.00 | 13 552.00 | 3 730 669.00 | 3 744 221.00 |
CO Grand total (0 to V) | 5 277 280.00 | 1 111 236.00 | 4 166 043.00 | 5 277 280.00 |
CU Other investments | 27 140.00 | | 27 140.00 | 27 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 573 279.00 | | | 573 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 218.00 | | | 338 218.00 |
DL TOTAL (I) | 955 498.00 | | | 955 498.00 |
DU Loans and Debts from Credit Institutions (3) | 203 223.00 | | | 203 223.00 |
DX Trade payables and related accounts | 896 589.00 | | | 896 589.00 |
DY Tax and social security liabilities | 368 711.00 | | | 368 711.00 |
EA Other liabilities | 1 742 021.00 | | | 1 742 021.00 |
EC TOTAL (IV) | 3 210 545.00 | | | 3 210 545.00 |
EE Grand total (I to V) | 4 166 043.00 | | | 4 166 043.00 |
EG Accrued income and payables due within one year | 3 207 906.00 | | | 3 207 906.00 |
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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 | 5 721 048.00 | | 5 721 048.00 | 5 721 048.00 |
FJ Net sales | 5 721 048.00 | | 5 721 048.00 | 5 721 048.00 |
FO Operating subsidies | | | 130 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 5 853 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 751.00 | |
FT Inventory change (goods) | | | -346 690.00 | |
FU Purchases of raw materials and other supplies | | | 26 365.00 | |
FW Other purchases and external expenses | | | 804 627.00 | |
FX Taxes, duties, and similar payments | | | 70 124.00 | |
FY Salaries and Wages | | | 649 618.00 | |
FZ Social Security Contributions | | | 154 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 056.00 | |
GE Other Expenses | | | 227 682.00 | |
GF Total Operating Expenses (II) | | | 5 423 701.00 | |
GG - OPERATING RESULT (I - II) | | | 429 974.00 | |
GL Other interest and similar income | | | 43 961.00 | |
GP Total financial income (V) | | | 43 961.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 19 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 988.00 | |
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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 | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HK Income tax | 113 076.00 | | | 113 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 637.00 | | | 5 897 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 419.00 | | | 5 559 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 218.00 | | | 338 218.00 |
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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 | 1 503 234.00 | | 29 823.00 | 1 503 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 140.00 | |
I4 DECREASES Grand Total | | | 1 533 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 994.00 | | 29 823.00 | 1 466 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 140.00 | | | 27 140.00 |
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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 | 923 983.00 | 173 701.00 | | 923 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 882.00 | 173 701.00 | | 914 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 056.00 | | |
6T Receivables | 3 495.00 | | | 3 495.00 |
7B Total provisions for depreciation | 3 495.00 | 10 056.00 | | 3 495.00 |
7C Grand total | 3 495.00 | 10 056.00 | | 3 495.00 |
UE of which provisions and reversals: - Operating | | 10 056.00 | | |
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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 | 896 589.00 | 896 589.00 | | 896 589.00 |
8C Staff and Related Accounts | 77 701.00 | 77 701.00 | | 77 701.00 |
8D Social Security and Other Social Organizations | 57 150.00 | 57 150.00 | | 57 150.00 |
8E Income Taxes | 38 794.00 | 38 794.00 | | 38 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 021.00 | 1 742 021.00 | | 1 742 021.00 |
UX Other trade receivables | 65 370.00 | 65 370.00 | | 65 370.00 |
VA Doubtful or disputed receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 158 294.00 | 158 294.00 | | 158 294.00 |
VH Loans with a maturity of more than one year at origin | 203 223.00 | 200 584.00 | 2 638.00 | 203 223.00 |
VK Loans repaid during the year | 795 610.00 | | | 795 610.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 459.00 | 28 459.00 | | 28 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 874.00 | 1 347 874.00 | | 1 347 874.00 |
VS Prepaid expenses | 117 785.00 | 117 785.00 | | 117 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 613.00 | 1 693 613.00 | | 1 693 613.00 |
VW VAT | 166 605.00 | 166 605.00 | | 166 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 545.00 | 3 207 906.00 | 2 638.00 | 3 210 545.00 |
