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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 | 33 057.00 | 33 057.00 | | 33 057.00 |
AN Land | 16 888.00 | 16 888.00 | | 16 888.00 |
AR Technical installations, industrial equipment and tools | 264 415.00 | 65 626.00 | 198 788.00 | 264 415.00 |
AT Other tangible assets | 178 095.00 | 152 494.00 | 25 601.00 | 178 095.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 521 974.00 | 273 123.00 | 248 851.00 | 521 974.00 |
BL Raw materials, supplies | 35 937.00 | | 35 937.00 | 35 937.00 |
BN Goods in progress | 35 060.00 | | 35 060.00 | 35 060.00 |
BX Customers and related accounts | 444 172.00 | 2 066.00 | 442 106.00 | 444 172.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CD Marketable securities | 77 025.00 | | 77 025.00 | 77 025.00 |
CF Cash and cash equivalents | 23 350.00 | | 23 350.00 | 23 350.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 679 333.00 | 2 066.00 | 677 267.00 | 679 333.00 |
CO Grand total (0 to V) | 1 201 307.00 | 275 189.00 | 926 118.00 | 1 201 307.00 |
CU Other investments | 10 000.00 | 5 056.00 | 4 943.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 690.00 | 183 293.00 | | 187 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 896.00 | 104 397.00 | | 173 896.00 |
DL TOTAL (I) | 403 510.00 | 329 614.00 | | 403 510.00 |
DU Loans and Debts from Credit Institutions (3) | 199 659.00 | 47 909.00 | | 199 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 023.00 | | 1 197.00 |
DX Trade payables and related accounts | 158 014.00 | 151 135.00 | | 158 014.00 |
DY Tax and social security liabilities | 102 266.00 | 131 687.00 | | 102 266.00 |
EA Other liabilities | 5 027.00 | 5 868.00 | | 5 027.00 |
EB Prepaid income (2) | 56 441.00 | 35 911.00 | | 56 441.00 |
EC TOTAL (IV) | 522 607.00 | 373 536.00 | | 522 607.00 |
EE Grand total (I to V) | 926 118.00 | 703 150.00 | | 926 118.00 |
EG Accrued income and payables due within one year | 377 311.00 | 345 700.00 | | 377 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 285.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 479 578.00 | | 2 479 578.00 | 2 479 578.00 |
FJ Net sales | 2 479 578.00 | | 2 479 578.00 | 2 479 578.00 |
FM Inventory production | | | -3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 491 954.00 | |
FU Purchases of raw materials and other supplies | | | 710 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 878 194.00 | |
FX Taxes, duties, and similar payments | | | 64 960.00 | |
FY Salaries and Wages | | | 404 719.00 | |
FZ Social Security Contributions | | | 149 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 449.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 2 251 955.00 | |
GG - OPERATING RESULT (I - II) | | | 239 998.00 | |
GL Other interest and similar income | | | 16 882.00 | |
GP Total financial income (V) | | | 16 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 5 294.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 7 500.00 | 6 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 12 350.00 | 11 294.00 | | 12 350.00 |
HE Exceptional expenses on management operations | 22 901.00 | 30 516.00 | | 22 901.00 |
HF Exceptional expenses on capital transactions | 9 527.00 | | | 9 527.00 |
HH Total exceptional expenses (VIII) | 32 428.00 | 30 516.00 | | 32 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 078.00 | -19 221.00 | | -20 078.00 |
HK Income tax | 61 100.00 | 33 796.00 | | 61 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 187.00 | 2 408 648.00 | | 2 521 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 291.00 | 2 304 251.00 | | 2 347 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 896.00 | 104 397.00 | | 173 896.00 |
HP References: Equipment leasing | 64 410.00 | 193 685.00 | | 64 410.00 |
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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 | 341 332.00 | | | 341 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 517.00 | |
I4 DECREASES Grand Total | | | 521 974.00 | |
IO DECREASES Total including other intangible assets | | | 33 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 057.00 | | | 33 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 157.00 | | | 278 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 117.00 | | | 30 117.00 |
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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 | 237 898.00 | 41 449.00 | 11 280.00 | 237 898.00 |
PE DEPRECIATION Total including other intangible assets | 33 057.00 | | | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 841.00 | 41 449.00 | 11 280.00 | 204 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 560.00 | | | 50 560.00 |
7B Total provisions for depreciation | 7 122.00 | | | 7 122.00 |
7C Grand total | 7 122.00 | | | 7 122.00 |
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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 | 158 014.00 | 158 014.00 | | 158 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
8L Deferred income | 56 441.00 | 56 441.00 | | 56 441.00 |
UT Other financial assets | 19 517.00 | | | 19 517.00 |
UX Other trade receivables | 411 172.00 | | | 411 172.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 199 339.00 | 54 043.00 | 145 295.00 | 199 339.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 177 340.00 | | | 177 340.00 |
VK Loans repaid during the year | 25 663.00 | | | 25 663.00 |
VP Miscellaneous | 42 698.00 | | | 42 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 266.00 | 102 266.00 | | 102 266.00 |
VS Prepaid expenses | 11 088.00 | | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 477.00 | 507 959.00 | 19 517.00 | 527 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 607.00 | 377 311.00 | 145 295.00 | 522 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
