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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 602 069.00 | 440 947.00 | 161 122.00 | 602 069.00 |
AT Other tangible assets | 536 037.00 | 229 766.00 | 306 271.00 | 536 037.00 |
AX Advances and down payments | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 1 151 157.00 | 671 389.00 | 479 768.00 | 1 151 157.00 |
BT Goods | 450 007.00 | | 450 007.00 | 450 007.00 |
BX Customers and related accounts | 18 373.00 | | 18 373.00 | 18 373.00 |
BZ Other receivables | 109 858.00 | | 109 858.00 | 109 858.00 |
CD Marketable securities | 386 473.00 | | 386 473.00 | 386 473.00 |
CF Cash and cash equivalents | 258 827.00 | | 258 827.00 | 258 827.00 |
CH Prepaid expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 1 250 061.00 | | 1 250 061.00 | 1 250 061.00 |
CO Grand total (0 to V) | 2 401 218.00 | 671 389.00 | 1 729 830.00 | 2 401 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 32 685.00 | 20 920.00 | | 32 685.00 |
DE Statutory or contractual reserves | 64 483.00 | 17 422.00 | | 64 483.00 |
DG Other reserves | 144 394.00 | 99 166.00 | | 144 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 325.00 | 235 304.00 | | 219 325.00 |
DL TOTAL (I) | 880 887.00 | 792 812.00 | | 880 887.00 |
DU Loans and Debts from Credit Institutions (3) | 380 429.00 | 525 574.00 | | 380 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 510.00 | 77 921.00 | | 74 510.00 |
DX Trade payables and related accounts | 267 953.00 | 257 536.00 | | 267 953.00 |
DY Tax and social security liabilities | 124 524.00 | 114 509.00 | | 124 524.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | 481.00 | | 862.00 |
EA Other liabilities | 664.00 | 1 220.00 | | 664.00 |
EC TOTAL (IV) | 848 943.00 | 977 242.00 | | 848 943.00 |
EE Grand total (I to V) | 1 729 830.00 | 1 770 053.00 | | 1 729 830.00 |
EI Including equity loans | 74 510.00 | | | 74 510.00 |
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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 | 8 897 416.00 | | 8 897 416.00 | 8 897 416.00 |
FG Production sold - services | 78 102.00 | | 78 102.00 | 78 102.00 |
FJ Net sales | 8 975 518.00 | | 8 975 518.00 | 8 975 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 644.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 9 066 381.00 | |
FS Purchases of goods (including customs duties) | | | 7 570 465.00 | |
FT Inventory change (goods) | | | -52 622.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FW Other purchases and external expenses | | | 549 963.00 | |
FX Taxes, duties, and similar payments | | | 86 712.00 | |
FY Salaries and Wages | | | 418 748.00 | |
FZ Social Security Contributions | | | 103 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 553.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 8 810 797.00 | |
GG - OPERATING RESULT (I - II) | | | 255 584.00 | |
GL Other interest and similar income | | | 32 297.00 | |
GP Total financial income (V) | | | 32 297.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 672.00 | 104 476.00 | | 6 672.00 |
HC Reversals of provisions and transfers of expenses | | 12 897.00 | | |
HD Total exceptional income (VII) | 6 672.00 | 117 373.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 15 343.00 | 90.00 | | 15 343.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 90.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | 117 283.00 | | -9 328.00 |
HK Income tax | 54 366.00 | 90 928.00 | | 54 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 350.00 | 8 485 431.00 | | 9 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 025.00 | 8 250 127.00 | | 8 886 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 325.00 | 235 304.00 | | 219 325.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 666.00 | | 14 741.00 | 1 127 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 546 470.00 | 125 553.00 | 635.00 | 546 470.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 794.00 | 125 553.00 | 635.00 | 545 794.00 |
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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 | 267 953.00 | 267 953.00 | | 267 953.00 |
8D Social Security and Other Social Organizations | 124 509.00 | 124 509.00 | | 124 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 190.00 | 75 190.00 | | 75 190.00 |
UT Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
UX Other trade receivables | 18 373.00 | 18 373.00 | | 18 373.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 380 188.00 | 145 316.00 | 234 872.00 | 380 188.00 |
VK Loans repaid during the year | 145 061.00 | | | 145 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 858.00 | 109 858.00 | | 109 858.00 |
VS Prepaid expenses | 26 521.00 | 26 521.00 | | 26 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 118.00 | 154 753.00 | 9 365.00 | 164 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 943.00 | 614 070.00 | 234 872.00 | 848 943.00 |
