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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 49 113.00 | 29 367.00 | 19 746.00 | 49 113.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 2 093.00 | 1 727.00 | 3 820.00 |
AT Other tangible assets | 78 773.00 | 67 905.00 | 10 868.00 | 78 773.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 251 337.00 | 107 745.00 | 143 592.00 | 251 337.00 |
BT Goods | 55 224.00 | | 55 224.00 | 55 224.00 |
BX Customers and related accounts | 173 587.00 | 4 384.00 | 169 203.00 | 173 587.00 |
BZ Other receivables | 13 992.00 | | 13 992.00 | 13 992.00 |
CF Cash and cash equivalents | 257 199.00 | | 257 199.00 | 257 199.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 500 282.00 | 4 384.00 | 495 898.00 | 500 282.00 |
CO Grand total (0 to V) | 751 619.00 | 112 129.00 | 639 490.00 | 751 619.00 |
CR Shares due in more than one year | 6 620.00 | | | 6 620.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 990.00 | 320 680.00 | | 322 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 282.00 | 8 445.00 | | 34 282.00 |
DL TOTAL (I) | 373 772.00 | 345 625.00 | | 373 772.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 5 458.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | 26 739.00 | | 95 400.00 |
DX Trade payables and related accounts | 76 293.00 | 59 372.00 | | 76 293.00 |
DY Tax and social security liabilities | 76 588.00 | 80 770.00 | | 76 588.00 |
EA Other liabilities | 17 300.00 | 16 835.00 | | 17 300.00 |
EC TOTAL (IV) | 265 718.00 | 189 172.00 | | 265 718.00 |
EE Grand total (I to V) | 639 490.00 | 534 797.00 | | 639 490.00 |
EG Accrued income and payables due within one year | 265 718.00 | 189 172.00 | | 265 718.00 |
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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 | 783 954.00 | | 783 954.00 | 783 954.00 |
FG Production sold - services | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 806 153.00 | | 806 153.00 | 806 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 811 196.00 | |
FS Purchases of goods (including customs duties) | | | 271 676.00 | |
FT Inventory change (goods) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 144 306.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 217 218.00 | |
FZ Social Security Contributions | | | 110 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 772 607.00 | |
GG - OPERATING RESULT (I - II) | | | 38 589.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | 4 687.00 | | 2 639.00 |
A2 TOTAL ASSETS | 44 684.00 | 57 621.00 | | 44 684.00 |
A4 Equity method investments | 501.00 | 499.00 | | 501.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 955.00 | | |
HK Income tax | 5 710.00 | 300.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 621.00 | 704 132.00 | | 812 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 338.00 | 695 687.00 | | 778 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 282.00 | 8 445.00 | | 34 282.00 |
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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 | 147 221.00 | | 104 116.00 | 147 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 250.00 | |
I4 DECREASES Grand Total | | | 251 337.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 138.00 | | 1 569.00 | 130 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 102 547.00 | 8 703.00 |
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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 | 89 701.00 | 18 043.00 | | 89 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 321.00 | 18 043.00 | | 81 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 629.00 | | 2 245.00 | 6 629.00 |
7B Total provisions for depreciation | 6 629.00 | | 2 245.00 | 6 629.00 |
7C Grand total | 6 629.00 | | 2 245.00 | 6 629.00 |
UE of which provisions and reversals: - Operating | | | 2 245.00 | |
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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 | 76 293.00 | 76 293.00 | | 76 293.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | | 50 012.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 166 967.00 | | | 166 967.00 |
VA Doubtful or disputed receivables | 6 620.00 | | | 6 620.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 95 400.00 | 95 400.00 | | 95 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | | | 10 217.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 110.00 | 181 240.00 | 17 870.00 | 199 110.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 718.00 | 265 718.00 | | 265 718.00 |
