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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 | 21 258.00 | 1 439.00 | 19 818.00 | 21 258.00 |
AP Buildings | 138 787.00 | 90 574.00 | 48 213.00 | 138 787.00 |
AR Technical installations, industrial equipment and tools | 418 698.00 | 370 506.00 | 48 192.00 | 418 698.00 |
AT Other tangible assets | 23 995.00 | 18 145.00 | 5 850.00 | 23 995.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 608 075.00 | 480 665.00 | 127 409.00 | 608 075.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 29 981.00 | 118.00 | 29 863.00 | 29 981.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 266 900.00 | | 266 900.00 | 266 900.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 388 661.00 | 118.00 | 388 543.00 | 388 661.00 |
CO Grand total (0 to V) | 996 737.00 | 480 783.00 | 515 953.00 | 996 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 476.00 | 118 330.00 | | 118 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 29 146.00 | | 41 240.00 |
DK Regulated provisions | 14 719.00 | 20 720.00 | | 14 719.00 |
DL TOTAL (I) | 218 435.00 | 212 196.00 | | 218 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 19 091.00 | | 4 591.00 |
DX Trade payables and related accounts | 95 897.00 | 97 690.00 | | 95 897.00 |
DY Tax and social security liabilities | 197 028.00 | 195 065.00 | | 197 028.00 |
EC TOTAL (IV) | 297 517.00 | 311 881.00 | | 297 517.00 |
EE Grand total (I to V) | 515 953.00 | 524 078.00 | | 515 953.00 |
EG Accrued income and payables due within one year | 293 422.00 | 298 486.00 | | 293 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 1 575 978.00 | |
FG Production sold - services | | | 11 038.00 | |
FJ Net sales | | | 1 587 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 1 603 768.00 | |
FS Purchases of goods (including customs duties) | | | 493 370.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 520.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 277 624.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 545 802.00 | |
FZ Social Security Contributions | | | 166 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 561 048.00 | |
GG - OPERATING RESULT (I - II) | | | 42 720.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 217.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 6 001.00 | 13 962.00 | | 6 001.00 |
HD Total exceptional income (VII) | 8 502.00 | 13 962.00 | | 8 502.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | 13 962.00 | | 3 357.00 |
HJ Employee participation in company results | 9 949.00 | 10 498.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 518.00 | 1 596 999.00 | | 1 617 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 278.00 | 1 567 852.00 | | 1 576 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | 29 146.00 | | 41 240.00 |
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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 | 438 191.00 | 44 218.00 | 1 744.00 | 438 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 751.00 | 44 218.00 | 1 744.00 | 436 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 720.00 | | 6 001.00 | 20 720.00 |
7B Total provisions for depreciation | 144.00 | 118.00 | 144.00 | 144.00 |
7C Grand total | 20 864.00 | 118.00 | 6 145.00 | 20 864.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 144.00 | |
UJ - Exceptional | | | 6 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 592.00 | 497.00 | 4 095.00 | 4 592.00 |
VP Miscellaneous | 40 263.00 | | | 40 263.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 157.00 | 85 049.00 | 26 108.00 | 111 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 518.00 | 293 423.00 | 4 095.00 | 297 518.00 |
