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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AP Buildings | 141 135.00 | 20 855.00 | 120 280.00 | 141 135.00 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 165 752.00 | 134 833.00 | 30 919.00 | 165 752.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 315 238.00 | 159 304.00 | 155 934.00 | 315 238.00 |
BL Raw materials, supplies | 40 046.00 | | 40 046.00 | 40 046.00 |
BN Goods in progress | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 306 669.00 | 32 274.00 | 274 395.00 | 306 669.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CD Marketable securities | 24 040.00 | 439.00 | 23 601.00 | 24 040.00 |
CF Cash and cash equivalents | 144 425.00 | | 144 425.00 | 144 425.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 560 460.00 | 32 713.00 | 527 746.00 | 560 460.00 |
CO Grand total (0 to V) | 875 698.00 | 192 018.00 | 683 680.00 | 875 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 172.00 | 239 824.00 | | 262 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 343.00 | 32 348.00 | | 61 343.00 |
DL TOTAL (I) | 378 515.00 | 327 172.00 | | 378 515.00 |
DU Loans and Debts from Credit Institutions (3) | 80 157.00 | 86 454.00 | | 80 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 45 133.00 | | 6 031.00 |
DX Trade payables and related accounts | 106 501.00 | 106 291.00 | | 106 501.00 |
DY Tax and social security liabilities | 52 256.00 | 46 332.00 | | 52 256.00 |
EA Other liabilities | 60 218.00 | 39 389.00 | | 60 218.00 |
EC TOTAL (IV) | 305 163.00 | 323 599.00 | | 305 163.00 |
EE Grand total (I to V) | 683 680.00 | 650 773.00 | | 683 680.00 |
EG Accrued income and payables due within one year | 231 637.00 | 243 512.00 | | 231 637.00 |
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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 | 340 566.00 | | 340 566.00 | 340 566.00 |
FG Production sold - services | 951 569.00 | | 951 569.00 | 951 569.00 |
FJ Net sales | 1 292 135.00 | | 1 292 135.00 | 1 292 135.00 |
FM Inventory production | | | -5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 293 483.00 | |
FS Purchases of goods (including customs duties) | | | 678 196.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 151 331.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 282 185.00 | |
FZ Social Security Contributions | | | 83 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 222 692.00 | |
GG - OPERATING RESULT (I - II) | | | 70 791.00 | |
GL Other interest and similar income | | | 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 087.00 | 4 417.00 | | 7 087.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 087.00 | 5 417.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 182.00 | 301.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 301.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | 5 116.00 | | 6 905.00 |
HK Income tax | 14 110.00 | 3 708.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 892.00 | 1 218 765.00 | | 1 301 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 546.00 | 1 186 413.00 | | 1 240 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 343.00 | 32 348.00 | | 61 343.00 |
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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 | 309 762.00 | | 21 483.00 | 309 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | 16 007.00 | 315 238.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 286.00 | 308 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 240.00 | | 21 477.00 | 301 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 6.00 | 4 727.00 |
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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 | 164 476.00 | 10 835.00 | 16 007.00 | 164 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | 1 720.00 | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 682.00 | 10 835.00 | 14 286.00 | 160 682.00 |
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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 | 106 501.00 | 106 501.00 | | 106 501.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 218.00 | 60 218.00 | | 60 218.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 268 323.00 | | | 268 323.00 |
VA Doubtful or disputed receivables | 38 345.00 | | | 38 345.00 |
VB VAT | 6 348.00 | | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 80 136.00 | 6 609.00 | 29 231.00 | 80 136.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 17 947.00 | | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 413.00 | 342 954.00 | 4 458.00 | 347 413.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 164.00 | 231 637.00 | 29 231.00 | 305 164.00 |
