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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 71 996.00 | 57 468.00 | 14 528.00 | 71 996.00 |
AT Other tangible assets | 52 714.00 | 45 529.00 | 7 185.00 | 52 714.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BF Loans | | | | |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 325 488.00 | 230 474.00 | 95 014.00 | 325 488.00 |
BT Goods | 55 405.00 | 171.00 | 55 234.00 | 55 405.00 |
BX Customers and related accounts | 51 725.00 | 88.00 | 51 637.00 | 51 725.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 155 961.00 | | 155 961.00 | 155 961.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 275 442.00 | 259.00 | 275 184.00 | 275 442.00 |
CO Grand total (0 to V) | 600 931.00 | 230 733.00 | 370 197.00 | 600 931.00 |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 149 665.00 | 270 267.00 | | 149 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 767.00 | 49 398.00 | | 46 767.00 |
DL TOTAL (I) | 244 225.00 | 367 458.00 | | 244 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 3 365.00 | | 8 794.00 |
DX Trade payables and related accounts | 78 367.00 | 69 761.00 | | 78 367.00 |
DY Tax and social security liabilities | 35 621.00 | 40 937.00 | | 35 621.00 |
EA Other liabilities | 3 190.00 | 3 408.00 | | 3 190.00 |
EC TOTAL (IV) | 125 973.00 | 117 470.00 | | 125 973.00 |
EE Grand total (I to V) | 370 197.00 | 484 928.00 | | 370 197.00 |
EG Accrued income and payables due within one year | 123 025.00 | 1 166.00 | | 123 025.00 |
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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 | 830 993.00 | | 830 993.00 | 830 993.00 |
FG Production sold - services | 229 090.00 | | 229 090.00 | 229 090.00 |
FJ Net sales | 1 060 083.00 | | 1 060 083.00 | 1 060 083.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 067 916.00 | |
FS Purchases of goods (including customs duties) | | | 661 615.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 195 711.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 113 449.00 | |
FZ Social Security Contributions | | | 30 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 013 815.00 | |
GG - OPERATING RESULT (I - II) | | | 54 101.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | 8 968.00 | | 2 418.00 |
HA Exceptional income from management transactions | 769.00 | 235.00 | | 769.00 |
HB Exceptional income from capital transactions | 550.00 | 1 700.00 | | 550.00 |
HD Total exceptional income (VII) | 1 319.00 | 1 935.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 720.00 | 961.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 961.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 974.00 | | 599.00 |
HK Income tax | 7 214.00 | 9 268.00 | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 247.00 | 1 045 074.00 | | 1 069 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 480.00 | 995 676.00 | | 1 022 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 767.00 | 49 398.00 | | 46 767.00 |
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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 | 492 442.00 | | 4 374.00 | 492 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 228.00 | 1 649.00 | |
I4 DECREASES Grand Total | | 171 328.00 | 325 488.00 | |
IO DECREASES Total including other intangible assets | | | 77 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 246 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 222.00 | | | 77 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 343.00 | | 4 374.00 | 243 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 877.00 | | | 171 877.00 |
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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 | 223 790.00 | 7 785.00 | 1 100.00 | 223 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 219.00 | 7 785.00 | 1 100.00 | 218 219.00 |
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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 | | 171.00 | | |
6T Receivables | 1 095.00 | | 1 007.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 171.00 | 1 007.00 | 1 095.00 |
7C Grand total | 1 095.00 | 171.00 | 1 007.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 1 007.00 | |
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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 | 8 794.00 | 5 847.00 | 2 947.00 | 8 794.00 |
8B Suppliers and Related Accounts | 78 367.00 | 78 367.00 | | 78 367.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 51 574.00 | | | 51 574.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 3 592.00 | | | 3 592.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | | | 4 447.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 588.00 | 65 588.00 | | 65 588.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 973.00 | 123 025.00 | 2 947.00 | 125 973.00 |
