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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 | 19 000.00 | 15 305.00 | 3 694.00 | 19 000.00 |
AP Buildings | 98 336.00 | 50 618.00 | 47 718.00 | 98 336.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 16 359.00 | 7 429.00 | 23 789.00 |
AT Other tangible assets | 112 724.00 | 51 119.00 | 61 605.00 | 112 724.00 |
BJ TOTAL (I) | 253 865.00 | 133 402.00 | 120 463.00 | 253 865.00 |
BT Goods | 281 110.00 | | 281 110.00 | 281 110.00 |
BX Customers and related accounts | 34 225.00 | | 34 225.00 | 34 225.00 |
BZ Other receivables | 61 262.00 | | 61 262.00 | 61 262.00 |
CF Cash and cash equivalents | 314 275.00 | | 314 275.00 | 314 275.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 692 289.00 | | 692 289.00 | 692 289.00 |
CO Grand total (0 to V) | 946 155.00 | 133 402.00 | 812 753.00 | 946 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 168 061.00 | | | 168 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 360.00 | | | 109 360.00 |
DL TOTAL (I) | 299 421.00 | | | 299 421.00 |
DU Loans and Debts from Credit Institutions (3) | 61 922.00 | | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 451.00 | | | 53 451.00 |
DX Trade payables and related accounts | 240 097.00 | | | 240 097.00 |
DY Tax and social security liabilities | 117 561.00 | | | 117 561.00 |
EA Other liabilities | 40 298.00 | | | 40 298.00 |
EC TOTAL (IV) | 513 331.00 | | | 513 331.00 |
EE Grand total (I to V) | 812 753.00 | | | 812 753.00 |
EG Accrued income and payables due within one year | 479 123.00 | | | 479 123.00 |
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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 | 1 904 127.00 | | 1 904 127.00 | 1 904 127.00 |
FG Production sold - services | 16 121.00 | | 16 121.00 | 16 121.00 |
FJ Net sales | 1 920 248.00 | | 1 920 248.00 | 1 920 248.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 933 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 681.00 | |
FT Inventory change (goods) | | | -5 716.00 | |
FW Other purchases and external expenses | | | 190 261.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 297 043.00 | |
FZ Social Security Contributions | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GE Other Expenses | | | 51 212.00 | |
GF Total Operating Expenses (II) | | | 1 784 220.00 | |
GG - OPERATING RESULT (I - II) | | | 149 157.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | | | 9 104.00 |
A4 Equity method investments | 51 195.00 | | | 51 195.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 35 169.00 | | | 35 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 615.00 | | | 1 933 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 255.00 | | | 1 824 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 360.00 | | | 109 360.00 |
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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 | 245 609.00 | | 8 256.00 | 245 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 253 865.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 594.00 | | 8 256.00 | 226 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 001.00 | 31 401.00 | | 102 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 2 714.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 410.00 | 28 687.00 | | 89 410.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 240 097.00 | 240 097.00 | | 240 097.00 |
8C Staff and Related Accounts | 62 730.00 | 62 730.00 | | 62 730.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 298.00 | 40 298.00 | | 40 298.00 |
UX Other trade receivables | 34 225.00 | 34 225.00 | | 34 225.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 61 922.00 | 27 714.00 | 34 208.00 | 61 922.00 |
VI Group and Associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VK Loans repaid during the year | 127 821.00 | | | 127 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 970.00 | 58 970.00 | | 58 970.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 904.00 | 96 904.00 | | 96 904.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 331.00 | 479 123.00 | 34 208.00 | 513 331.00 |
