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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 | 61 293.00 | 34 456.00 | 26 837.00 | 61 293.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AN Land | 9 888.00 | | 9 888.00 | 9 888.00 |
AP Buildings | 338 675.00 | 205 903.00 | 132 771.00 | 338 675.00 |
AR Technical installations, industrial equipment and tools | 33 167.00 | 28 348.00 | 4 819.00 | 33 167.00 |
AT Other tangible assets | 135 059.00 | 106 763.00 | 28 296.00 | 135 059.00 |
BJ TOTAL (I) | 587 277.00 | 375 471.00 | 211 806.00 | 587 277.00 |
BT Goods | 679 946.00 | | 679 946.00 | 679 946.00 |
BX Customers and related accounts | 577 992.00 | 92 459.00 | 485 533.00 | 577 992.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 499 042.00 | | 499 042.00 | 499 042.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 977 624.00 | 92 459.00 | 1 885 165.00 | 1 977 624.00 |
CO Grand total (0 to V) | 2 564 901.00 | 467 930.00 | 2 096 971.00 | 2 564 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 785 944.00 | | | 785 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 756.00 | | | 161 756.00 |
DL TOTAL (I) | 1 167 700.00 | | | 1 167 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 873.00 | | | 421 873.00 |
DX Trade payables and related accounts | 280 687.00 | | | 280 687.00 |
DY Tax and social security liabilities | 226 711.00 | | | 226 711.00 |
EC TOTAL (IV) | 929 271.00 | | | 929 271.00 |
EE Grand total (I to V) | 2 096 971.00 | | | 2 096 971.00 |
EG Accrued income and payables due within one year | 929 271.00 | | | 929 271.00 |
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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 | 2 790 389.00 | | 2 790 389.00 | 2 790 389.00 |
FG Production sold - services | 85 454.00 | | 85 454.00 | 85 454.00 |
FJ Net sales | 2 875 843.00 | | 2 875 843.00 | 2 875 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FR Total operating income (I) | | | 2 887 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 148.00 | |
FT Inventory change (goods) | | | -54 727.00 | |
FU Purchases of raw materials and other supplies | | | 12 890.00 | |
FW Other purchases and external expenses | | | 193 325.00 | |
FX Taxes, duties, and similar payments | | | 30 732.00 | |
FY Salaries and Wages | | | 569 322.00 | |
FZ Social Security Contributions | | | 244 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 17 511.00 | |
GF Total Operating Expenses (II) | | | 2 651 165.00 | |
GG - OPERATING RESULT (I - II) | | | 235 942.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | | | 11 195.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | | | 2 349.00 |
HK Income tax | 65 810.00 | | | 65 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 064.00 | | | 2 895 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 308.00 | | | 2 733 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 756.00 | | | 161 756.00 |
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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 | 563 993.00 | | 40 242.00 | 563 993.00 |
I4 DECREASES Grand Total | | 16 957.00 | 587 277.00 | |
IO DECREASES Total including other intangible assets | | | 70 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 957.00 | 516 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 661.00 | | 22 827.00 | 47 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 332.00 | | 17 414.00 | 516 332.00 |
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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 | 361 485.00 | 26 986.00 | 13 001.00 | 361 485.00 |
PE DEPRECIATION Total including other intangible assets | 30 388.00 | 4 068.00 | | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 097.00 | 22 918.00 | 13 001.00 | 331 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 703.00 | 5 825.00 | 69.00 | 86 703.00 |
7B Total provisions for depreciation | 86 703.00 | 5 825.00 | 69.00 | 86 703.00 |
7C Grand total | 86 703.00 | 5 825.00 | 69.00 | 86 703.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 69.00 | |
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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 | 280 687.00 | 280 687.00 | | 280 687.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 165 975.00 | 165 975.00 | | 165 975.00 |
8E Income Taxes | 21 686.00 | 21 686.00 | | 21 686.00 |
UX Other trade receivables | 467 287.00 | | | 467 287.00 |
VA Doubtful or disputed receivables | 110 705.00 | | | 110 705.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 421 873.00 | 421 873.00 | | 421 873.00 |
VN Other taxes, similar payments | 9 215.00 | | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 636.00 | 598 636.00 | | 598 636.00 |
VW VAT | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 271.00 | 929 271.00 | | 929 271.00 |
