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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 22 852.00 | 15 057.00 | 7 795.00 | 22 852.00 |
AP Buildings | 46 868.00 | 46 868.00 | | 46 868.00 |
AR Technical installations, industrial equipment and tools | 51 548.00 | 49 080.00 | 2 468.00 | 51 548.00 |
AT Other tangible assets | 25 495.00 | 8 850.00 | 16 645.00 | 25 495.00 |
BJ TOTAL (I) | 147 188.00 | 120 280.00 | 26 908.00 | 147 188.00 |
BP Services in progress | 6 924.00 | | 6 924.00 | 6 924.00 |
BT Goods | 43 068.00 | 10 181.00 | 32 887.00 | 43 068.00 |
BX Customers and related accounts | 110 187.00 | | 110 187.00 | 110 187.00 |
BZ Other receivables | 98 498.00 | 12 207.00 | 86 291.00 | 98 498.00 |
CF Cash and cash equivalents | 90 490.00 | | 90 490.00 | 90 490.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 349 352.00 | 22 388.00 | 326 964.00 | 349 352.00 |
CO Grand total (0 to V) | 496 539.00 | 142 667.00 | 353 872.00 | 496 539.00 |
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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) | 3 379.00 | 1 458.00 | | 3 379.00 |
DG Other reserves | 119 107.00 | 92 617.00 | | 119 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | 38 410.00 | | 44 808.00 |
DL TOTAL (I) | 217 293.00 | 182 485.00 | | 217 293.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 60.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | 9 964.00 | | 13 330.00 |
DX Trade payables and related accounts | 80 198.00 | 54 754.00 | | 80 198.00 |
DY Tax and social security liabilities | 34 150.00 | 35 857.00 | | 34 150.00 |
EA Other liabilities | 8 859.00 | 6 103.00 | | 8 859.00 |
EC TOTAL (IV) | 136 579.00 | 106 738.00 | | 136 579.00 |
EE Grand total (I to V) | 353 872.00 | 289 224.00 | | 353 872.00 |
EG Accrued income and payables due within one year | 136 579.00 | 106 738.00 | | 136 579.00 |
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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 | 287 144.00 | | 287 144.00 | 287 144.00 |
FG Production sold - services | 289 924.00 | | 289 924.00 | 289 924.00 |
FJ Net sales | 577 067.00 | | 577 067.00 | 577 067.00 |
FM Inventory production | | | -7 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 546.00 | |
FS Purchases of goods (including customs duties) | | | 201 376.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 7 553.00 | |
FW Other purchases and external expenses | | | 152 909.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 104 898.00 | |
FZ Social Security Contributions | | | 32 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 181.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 519 359.00 | |
GG - OPERATING RESULT (I - II) | | | 64 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HK Income tax | 19 379.00 | 16 124.00 | | 19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 546.00 | 606 952.00 | | 583 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 738.00 | 568 542.00 | | 538 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808.00 | 38 410.00 | | 44 808.00 |
HP References: Equipment leasing | | 844.00 | | |
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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 | 122 710.00 | | 27 219.00 | 122 710.00 |
I4 DECREASES Grand Total | | 2 741.00 | 147 188.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 146 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 285.00 | | 27 219.00 | 122 285.00 |
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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 | 121 221.00 | 1 801.00 | 2 741.00 | 121 221.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 73.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 869.00 | 1 728.00 | 2 741.00 | 120 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 272.00 | 10 181.00 | 10 272.00 | 10 272.00 |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 22 478.00 | 10 181.00 | 10 272.00 | 22 478.00 |
7C Grand total | 22 478.00 | 10 181.00 | 10 272.00 | 22 478.00 |
UE of which provisions and reversals: - Operating | | 10 181.00 | 10 272.00 | |
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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 | 80 198.00 | 80 198.00 | | 80 198.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 110 187.00 | | | 110 187.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VC Group and associates | 79 158.00 | | | 79 158.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | | | 12 207.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 870.00 | 208 870.00 | | 208 870.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 579.00 | 136 579.00 | | 136 579.00 |
