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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 | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 105 052.00 | 90 762.00 | 14 290.00 | 105 052.00 |
AT Other tangible assets | 304 152.00 | 275 895.00 | 28 257.00 | 304 152.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 423 287.00 | 367 580.00 | 55 707.00 | 423 287.00 |
BT Goods | 343 768.00 | 19 887.00 | 323 881.00 | 343 768.00 |
BX Customers and related accounts | 283 831.00 | 12 013.00 | 271 818.00 | 283 831.00 |
BZ Other receivables | 61 799.00 | | 61 799.00 | 61 799.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 438 644.00 | | 438 644.00 | 438 644.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 1 181 046.00 | 31 900.00 | 1 149 146.00 | 1 181 046.00 |
CO Grand total (0 to V) | 1 604 334.00 | 399 480.00 | 1 204 853.00 | 1 604 334.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 674 440.00 | 629 065.00 | | 674 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 580.00 | 104 547.00 | | 100 580.00 |
DL TOTAL (I) | 940 020.00 | 898 612.00 | | 940 020.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | 9 876.00 | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 305.00 | | |
DX Trade payables and related accounts | 166 649.00 | 176 437.00 | | 166 649.00 |
DY Tax and social security liabilities | 81 645.00 | 97 461.00 | | 81 645.00 |
EA Other liabilities | 63.00 | 39.00 | | 63.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 264 833.00 | 297 118.00 | | 264 833.00 |
EE Grand total (I to V) | 1 204 853.00 | 1 195 730.00 | | 1 204 853.00 |
EG Accrued income and payables due within one year | 262 812.00 | 297 118.00 | | 262 812.00 |
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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 | 1 473 641.00 | 1 004.00 | 1 474 644.00 | 1 473 641.00 |
FG Production sold - services | 344 075.00 | 3 137.00 | 347 212.00 | 344 075.00 |
FJ Net sales | 1 817 716.00 | 4 140.00 | 1 821 856.00 | 1 817 716.00 |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 835 339.00 | |
FS Purchases of goods (including customs duties) | | | 868 653.00 | |
FT Inventory change (goods) | | | 11 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 636.00 | |
FW Other purchases and external expenses | | | 283 266.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 346 842.00 | |
FZ Social Security Contributions | | | 124 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 887.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 702 389.00 | |
GG - OPERATING RESULT (I - II) | | | 132 950.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 750.00 | 4 681.00 | | 9 750.00 |
HA Exceptional income from management transactions | 93.00 | 5.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 5.00 | | 93.00 |
HE Exceptional expenses on management operations | 90.00 | 546.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 546.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -541.00 | | 3.00 |
HK Income tax | 33 493.00 | 35 575.00 | | 33 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 738.00 | 1 950 615.00 | | 1 836 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 158.00 | 1 846 068.00 | | 1 736 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 580.00 | 104 547.00 | | 100 580.00 |
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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 | 410 651.00 | | 12 651.00 | 410 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 160.00 | |
I4 DECREASES Grand Total | | 15.00 | 423 287.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 568.00 | | 12 636.00 | 396 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 15.00 | 13 160.00 |
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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 | 338 898.00 | 28 682.00 | | 338 898.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 975.00 | 28 682.00 | | 337 975.00 |
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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 | 166 649.00 | 166 649.00 | | 166 649.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 263 238.00 | | | 263 238.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 20 594.00 | | | 20 594.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 15 877.00 | 13 856.00 | 2 021.00 | 15 877.00 |
VJ Loans taken out during the year | 9 883.00 | | | 9 883.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VM Income taxes | 25 907.00 | | | 25 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 334.00 | | | 35 334.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 635.00 | 361 635.00 | | 361 635.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 833.00 | 262 812.00 | 2 021.00 | 264 833.00 |
