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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 219 036.00 | 74 020.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 111 149.00 | 105 501.00 | 5 648.00 | 111 149.00 |
AT Other tangible assets | 520 056.00 | 486 430.00 | 33 626.00 | 520 056.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 969 711.00 | 810 967.00 | 158 744.00 | 969 711.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 219 427.00 | | 219 427.00 | 219 427.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 577 286.00 | 2 656.00 | 574 630.00 | 577 286.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CD Marketable securities | 212 438.00 | | 212 438.00 | 212 438.00 |
CF Cash and cash equivalents | 170 726.00 | | 170 726.00 | 170 726.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 234 837.00 | 2 656.00 | 1 232 181.00 | 1 234 837.00 |
CO Grand total (0 to V) | 2 204 549.00 | 813 623.00 | 1 390 925.00 | 2 204 549.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 530 089.00 | 675 043.00 | | 530 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | -144 954.00 | | 36 403.00 |
DL TOTAL (I) | 882 924.00 | 846 521.00 | | 882 924.00 |
DX Trade payables and related accounts | 409 142.00 | 386 766.00 | | 409 142.00 |
DY Tax and social security liabilities | 97 326.00 | 136 072.00 | | 97 326.00 |
EA Other liabilities | 1 534.00 | 507.00 | | 1 534.00 |
EC TOTAL (IV) | 508 001.00 | 523 345.00 | | 508 001.00 |
EE Grand total (I to V) | 1 390 925.00 | 1 369 866.00 | | 1 390 925.00 |
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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 | 2 874 632.00 | | 2 874 632.00 | 2 874 632.00 |
FG Production sold - services | 5 801.00 | | 5 801.00 | 5 801.00 |
FJ Net sales | 2 880 433.00 | | 2 880 433.00 | 2 880 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 2 883 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 661.00 | |
FT Inventory change (goods) | | | 31 759.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 254 658.00 | |
FX Taxes, duties, and similar payments | | | 28 423.00 | |
FY Salaries and Wages | | | 465 886.00 | |
FZ Social Security Contributions | | | 183 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 2 892 072.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GL Other interest and similar income | | | 44 170.00 | |
GP Total financial income (V) | | | 44 170.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 3 169.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 1 583.00 | 5 280.00 | | 1 583.00 |
HD Total exceptional income (VII) | 3 375.00 | 8 449.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 2 017.00 | 692.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 842.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 7 608.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 779.00 | 2 874 449.00 | | 2 930 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 377.00 | 3 019 403.00 | | 2 894 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 403.00 | -144 954.00 | | 36 403.00 |
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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 | 990 596.00 | | 14 893.00 | 990 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | 35 778.00 | 969 711.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 778.00 | 958 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 253.00 | | 14 893.00 | 979 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
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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 | 812 961.00 | 33 783.00 | 35 778.00 | 812 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 961.00 | 33 783.00 | 35 778.00 | 812 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 2 656.00 | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | 2 656.00 | 630.00 | 630.00 |
7C Grand total | 630.00 | 2 656.00 | 630.00 | 630.00 |
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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 | 409 142.00 | 409 142.00 | | 409 142.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 51 466.00 | 51 466.00 | | 51 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 573 301.00 | | | 573 301.00 |
VA Doubtful or disputed receivables | 3 984.00 | | | 3 984.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VM Income taxes | 17 290.00 | | | 17 290.00 |
VN Other taxes, similar payments | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 465.00 | | | 24 465.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 579.00 | 624 164.00 | 4 415.00 | 628 579.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 001.00 | 508 001.00 | | 508 001.00 |
