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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 | 10 388.00 | 9 490.00 | 898.00 | 10 388.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 112 089.00 | 66 925.00 | 45 164.00 | 112 089.00 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 45 335.00 | 2 642.00 | 47 977.00 |
AT Other tangible assets | 386 561.00 | 301 053.00 | 85 508.00 | 386 561.00 |
BD Other fixed assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 645 106.00 | 422 804.00 | 222 302.00 | 645 106.00 |
BT Goods | 452 367.00 | | 452 367.00 | 452 367.00 |
BX Customers and related accounts | 629 470.00 | 25 708.00 | 603 762.00 | 629 470.00 |
BZ Other receivables | 87 416.00 | | 87 416.00 | 87 416.00 |
CF Cash and cash equivalents | 157 250.00 | | 157 250.00 | 157 250.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 330 066.00 | 25 708.00 | 1 304 358.00 | 1 330 066.00 |
CO Grand total (0 to V) | 1 975 171.00 | 448 512.00 | 1 526 660.00 | 1 975 171.00 |
CU Other investments | 39 271.00 | | 39 271.00 | 39 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 34 860.00 | 34 860.00 | | 34 860.00 |
DE Statutory or contractual reserves | 249 684.00 | 278 418.00 | | 249 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | -28 735.00 | | 50 096.00 |
DL TOTAL (I) | 906 640.00 | 856 544.00 | | 906 640.00 |
DU Loans and Debts from Credit Institutions (3) | 25 910.00 | 40 860.00 | | 25 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 9 618.00 | | 12 906.00 |
DX Trade payables and related accounts | 491 248.00 | 478 453.00 | | 491 248.00 |
DY Tax and social security liabilities | 89 956.00 | 76 394.00 | | 89 956.00 |
EC TOTAL (IV) | 620 020.00 | 605 324.00 | | 620 020.00 |
EE Grand total (I to V) | 1 526 660.00 | 1 461 867.00 | | 1 526 660.00 |
EI Including equity loans | 5 400.00 | | | 5 400.00 |
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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 | 3 361 116.00 | 136 779.00 | 3 497 895.00 | 3 361 116.00 |
FG Production sold - services | 49 775.00 | | 49 775.00 | 49 775.00 |
FJ Net sales | 3 410 891.00 | 136 779.00 | 3 547 670.00 | 3 410 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 16 238.00 | |
FR Total operating income (I) | | | 3 581 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 586.00 | |
FT Inventory change (goods) | | | 70 473.00 | |
FW Other purchases and external expenses | | | 352 579.00 | |
FX Taxes, duties, and similar payments | | | 29 465.00 | |
FY Salaries and Wages | | | 336 084.00 | |
FZ Social Security Contributions | | | 141 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 3 519 595.00 | |
GG - OPERATING RESULT (I - II) | | | 61 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 4 692.00 | 15 048.00 | | 4 692.00 |
HF Exceptional expenses on capital transactions | | 2 987.00 | | |
HH Total exceptional expenses (VIII) | 4 692.00 | 18 034.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -14 834.00 | | -4 692.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 360.00 | 3 776 249.00 | | 3 581 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 264.00 | 3 804 983.00 | | 3 531 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | -28 735.00 | | 50 096.00 |
HP References: Equipment leasing | 3 469.00 | 2 765.00 | | 3 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 128.00 | 3 580.00 | | 22 128.00 |
7B Total provisions for depreciation | 22 128.00 | 3 580.00 | | 22 128.00 |
7C Grand total | 22 128.00 | 3 580.00 | | 22 128.00 |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8B Suppliers and Related Accounts | 491 248.00 | 491 248.00 | | 491 248.00 |
VG Loans with a maturity of up to one year at origin | 25 911.00 | 14 003.00 | 11 907.00 | 25 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 955.00 | 89 955.00 | | 89 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 153.00 | 720 449.00 | 20 704.00 | 741 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 020.00 | 608 113.00 | 11 907.00 | 620 020.00 |
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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 | 10.00 | 10.00 | | 10.00 |
