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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 | 14 154.00 | 12 217.00 | 1 937.00 | 14 154.00 |
AP Buildings | 96 117.00 | 68 306.00 | 27 811.00 | 96 117.00 |
AR Technical installations, industrial equipment and tools | 54 673.00 | 52 756.00 | 1 918.00 | 54 673.00 |
AT Other tangible assets | 46 205.00 | 38 545.00 | 7 660.00 | 46 205.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 849.00 | 171 824.00 | 40 025.00 | 211 849.00 |
BT Goods | 109 271.00 | | 109 271.00 | 109 271.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 147 321.00 | 4 684.00 | 142 636.00 | 147 321.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 36 586.00 | | 36 586.00 | 36 586.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 313 510.00 | 4 684.00 | 308 826.00 | 313 510.00 |
CO Grand total (0 to V) | 525 359.00 | 176 508.00 | 348 851.00 | 525 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 817.00 | 7 783.00 | | 7 817.00 |
DG Other reserves | 151 719.00 | 151 067.00 | | 151 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 640.00 | 686.00 | | 17 640.00 |
DL TOTAL (I) | 252 176.00 | 234 536.00 | | 252 176.00 |
DN Conditional advances | | 23 050.00 | | |
DO TOTAL (II) | | 23 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | 18 073.00 | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 32 167.00 | 24 354.00 | | 32 167.00 |
DY Tax and social security liabilities | 62 050.00 | 42 104.00 | | 62 050.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 96 675.00 | 85 290.00 | | 96 675.00 |
EE Grand total (I to V) | 348 851.00 | 342 876.00 | | 348 851.00 |
EG Accrued income and payables due within one year | 96 675.00 | 83 266.00 | | 96 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 559.00 | | |
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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 | 373 870.00 | | 373 870.00 | 373 870.00 |
FG Production sold - services | 271 498.00 | | 271 498.00 | 271 498.00 |
FJ Net sales | 645 368.00 | | 645 368.00 | 645 368.00 |
FO Operating subsidies | | | 23 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 676 403.00 | |
FS Purchases of goods (including customs duties) | | | 118 892.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 163 065.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 237 615.00 | |
FZ Social Security Contributions | | | 105 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 665 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | -748.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 9 083.00 | 15 683.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | 15 683.00 | | 9 083.00 |
HE Exceptional expenses on management operations | 1 770.00 | 654.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 146.00 | 7 340.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 7 994.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | 7 690.00 | | 7 167.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 488.00 | 623 382.00 | | 685 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 848.00 | 622 696.00 | | 667 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 640.00 | 686.00 | | 17 640.00 |
HQ References: Real Estate Leasing | 20 137.00 | 35 337.00 | | 20 137.00 |
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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 | 211 701.00 | | 294.00 | 211 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 146.00 | 211 849.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 196 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 847.00 | | 294.00 | 196 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 156 667.00 | 15 157.00 | | 156 667.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 1 937.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 387.00 | 13 220.00 | | 146 387.00 |
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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 | 2 899.00 | | 2 899.00 | 2 899.00 |
6T Receivables | 5 107.00 | 516.00 | 938.00 | 5 107.00 |
7B Total provisions for depreciation | 8 006.00 | 516.00 | 3 837.00 | 8 006.00 |
7C Grand total | 8 006.00 | 516.00 | 3 837.00 | 8 006.00 |
UE of which provisions and reversals: - Operating | | 516.00 | 3 837.00 | |
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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
8C Staff and Related Accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 136 279.00 | | | 136 279.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 11 041.00 | | | 11 041.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 11 035.00 | | | 11 035.00 |
VN Other taxes, similar payments | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 082.00 | 156 341.00 | 11 741.00 | 168 082.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 675.00 | 96 675.00 | | 96 675.00 |
