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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 9 300.00 | 7 966.00 | 1 334.00 | 9 300.00 |
AP Buildings | 143 542.00 | 132 407.00 | 11 135.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 7 401.00 | 4 168.00 | 11 569.00 |
AT Other tangible assets | 51 825.00 | 42 139.00 | 9 686.00 | 51 825.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 220 361.00 | 191 652.00 | 28 709.00 | 220 361.00 |
BT Goods | 66 217.00 | | 66 217.00 | 66 217.00 |
BX Customers and related accounts | 68 859.00 | | 68 859.00 | 68 859.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 184.00 | | 184 184.00 | 184 184.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 383 290.00 | | 383 290.00 | 383 290.00 |
CO Grand total (0 to V) | 603 652.00 | 191 652.00 | 412 000.00 | 603 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DE Statutory or contractual reserves | 245 523.00 | 187 269.00 | | 245 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 378.00 | 58 254.00 | | 35 378.00 |
DL TOTAL (I) | 312 981.00 | 277 602.00 | | 312 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 22 328.00 | 36 326.00 | | 22 328.00 |
DY Tax and social security liabilities | 75 761.00 | 49 846.00 | | 75 761.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 99 019.00 | 87 124.00 | | 99 019.00 |
EE Grand total (I to V) | 412 000.00 | 364 726.00 | | 412 000.00 |
EG Accrued income and payables due within one year | 99 019.00 | 87 124.00 | | 99 019.00 |
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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 | 756 459.00 | 49 321.00 | 805 780.00 | 756 459.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 763 158.00 | 49 321.00 | 812 479.00 | 763 158.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 819 582.00 | |
FS Purchases of goods (including customs duties) | | | 332 732.00 | |
FT Inventory change (goods) | | | -7 683.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 123 563.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 224 368.00 | |
FZ Social Security Contributions | | | 90 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 782 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 011.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 254.00 | | |
A4 Equity method investments | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 197.00 | 357.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 567.00 | 357.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | -357.00 | | 2 016.00 |
HK Income tax | 4 639.00 | 4 589.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 156.00 | 811 088.00 | | 823 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 778.00 | 752 834.00 | | 787 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 378.00 | 58 254.00 | | 35 378.00 |
HP References: Equipment leasing | 19 252.00 | 24 501.00 | | 19 252.00 |
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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 | 223 438.00 | | 6 385.00 | 223 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 220 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 216 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 313.00 | | 6 385.00 | 219 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 188 877.00 | 11 866.00 | 9 091.00 | 188 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 137.00 | 11 866.00 | 9 091.00 | 187 137.00 |
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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 | 22 328.00 | 22 328.00 | | 22 328.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
UT Other financial assets | 2 386.00 | | | 2 386.00 |
UX Other trade receivables | 68 859.00 | | | 68 859.00 |
VB VAT | 6 996.00 | | | 6 996.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 275.00 | 82 889.00 | 2 386.00 | 85 275.00 |
VW VAT | 17 783.00 | 17 783.00 | | 17 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 019.00 | 99 019.00 | | 99 019.00 |
