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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 250 841.00 | 118 020.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 102 930.00 | 87 733.00 | 15 197.00 | 102 930.00 |
AT Other tangible assets | 113 622.00 | 100 005.00 | 13 618.00 | 113 622.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 749 436.00 | 468 045.00 | 281 390.00 | 749 436.00 |
BT Goods | 175 671.00 | | 175 671.00 | 175 671.00 |
BX Customers and related accounts | 570 441.00 | 11 456.00 | 558 985.00 | 570 441.00 |
BZ Other receivables | 37 714.00 | | 37 714.00 | 37 714.00 |
CF Cash and cash equivalents | 348 616.00 | | 348 616.00 | 348 616.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 138 158.00 | 11 456.00 | 1 126 702.00 | 1 138 158.00 |
CO Grand total (0 to V) | 1 887 594.00 | 479 501.00 | 1 408 092.00 | 1 887 594.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 947.00 | 626 199.00 | | 689 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 045.00 | 113 748.00 | | 121 045.00 |
DL TOTAL (I) | 975 992.00 | 904 947.00 | | 975 992.00 |
DU Loans and Debts from Credit Institutions (3) | 65 520.00 | 126 193.00 | | 65 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 3 814.00 | | 1 826.00 |
DX Trade payables and related accounts | 228 097.00 | 236 023.00 | | 228 097.00 |
DY Tax and social security liabilities | 135 715.00 | 157 279.00 | | 135 715.00 |
EA Other liabilities | 942.00 | 759.00 | | 942.00 |
EC TOTAL (IV) | 432 100.00 | 524 068.00 | | 432 100.00 |
EE Grand total (I to V) | 1 408 092.00 | 1 429 016.00 | | 1 408 092.00 |
EG Accrued income and payables due within one year | 418 730.00 | 458 591.00 | | 418 730.00 |
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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 | 1 501 000.00 | 6 700.00 | 1 507 700.00 | 1 501 000.00 |
FG Production sold - services | 700 011.00 | | 700 011.00 | 700 011.00 |
FJ Net sales | 2 201 011.00 | 6 700.00 | 2 207 711.00 | 2 201 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 211 123.00 | |
FS Purchases of goods (including customs duties) | | | 960 894.00 | |
FT Inventory change (goods) | | | 12 231.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 238 009.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
FY Salaries and Wages | | | 532 663.00 | |
FZ Social Security Contributions | | | 232 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 296.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 2 047 863.00 | |
GG - OPERATING RESULT (I - II) | | | 163 260.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 028.00 | | |
HA Exceptional income from management transactions | 9 550.00 | 1 962.00 | | 9 550.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 551.00 | 1 962.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | 7 972.00 | | | 7 972.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 1 962.00 | | 571.00 |
HK Income tax | 39 921.00 | 34 643.00 | | 39 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 674.00 | 2 262 660.00 | | 2 220 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 629.00 | 2 148 912.00 | | 2 099 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 045.00 | 113 748.00 | | 121 045.00 |
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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 | 746 387.00 | | 16 499.00 | 746 387.00 |
I4 DECREASES Grand Total | | 13 850.00 | 749 036.00 | |
IO DECREASES Total including other intangible assets | | | 29 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 719 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 468.00 | | | 29 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 919.00 | | 16 499.00 | 716 919.00 |
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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 | 444 738.00 | 37 158.00 | 13 850.00 | 444 738.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 270.00 | 37 158.00 | 13 850.00 | 415 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | 9 296.00 | 3 196.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 9 296.00 | 3 196.00 | 5 356.00 |
7C Grand total | 5 356.00 | 9 296.00 | 3 196.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | 9 296.00 | 3 196.00 | |
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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 | 228 097.00 | 228 097.00 | | 228 097.00 |
8C Staff and Related Accounts | 39 118.00 | 39 118.00 | | 39 118.00 |
8D Social Security and Other Social Organizations | 63 348.00 | 63 348.00 | | 63 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 551 247.00 | | | 551 247.00 |
UY Staff and related accounts | 2 642.00 | | | 2 642.00 |
VA Doubtful or disputed receivables | 19 193.00 | | | 19 193.00 |
VB VAT | 9 691.00 | | | 9 691.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 65 477.00 | 52 108.00 | 13 370.00 | 65 477.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 60 640.00 | | | 60 640.00 |
VM Income taxes | 7 861.00 | | | 7 861.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | | | 17 384.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 271.00 | 614 271.00 | | 614 271.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 100.00 | 418 730.00 | 13 370.00 | 432 100.00 |
