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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 14 481.00 | 14 026.00 | 455.00 | 14 481.00 |
AP Buildings | 224 617.00 | 221 318.00 | 3 299.00 | 224 617.00 |
AT Other tangible assets | 209 350.00 | 178 476.00 | 30 874.00 | 209 350.00 |
BH Other financial assets | 35 623.00 | | 35 623.00 | 35 623.00 |
BJ TOTAL (I) | 484 591.00 | 414 341.00 | 70 250.00 | 484 591.00 |
BT Goods | 254 115.00 | 24 004.00 | 230 111.00 | 254 115.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 6 667.00 | 328.00 | 6 339.00 | 6 667.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CD Marketable securities | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 98 945.00 | | 98 945.00 | 98 945.00 |
CH Prepaid expenses | 32 547.00 | | 32 547.00 | 32 547.00 |
CJ TOTAL (II) | 454 209.00 | 24 332.00 | 429 877.00 | 454 209.00 |
CO Grand total (0 to V) | 938 800.00 | 438 673.00 | 500 127.00 | 938 800.00 |
CP Shares due in less than one year | 35 623.00 | | | 35 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 65 504.00 | 59 894.00 | | 65 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 423.00 | 65 609.00 | | 55 423.00 |
DL TOTAL (I) | 166 907.00 | 171 484.00 | | 166 907.00 |
DU Loans and Debts from Credit Institutions (3) | 35 107.00 | 83 294.00 | | 35 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 888.00 | 11 209.00 | | 41 888.00 |
DW Advances and down payments received on current orders | 600.00 | 1 142.00 | | 600.00 |
DX Trade payables and related accounts | 179 878.00 | 252 941.00 | | 179 878.00 |
DY Tax and social security liabilities | 57 337.00 | 53 864.00 | | 57 337.00 |
EA Other liabilities | 18 411.00 | 12 991.00 | | 18 411.00 |
EC TOTAL (IV) | 333 220.00 | 415 441.00 | | 333 220.00 |
EE Grand total (I to V) | 500 127.00 | 586 925.00 | | 500 127.00 |
EG Accrued income and payables due within one year | 326 043.00 | 379 192.00 | | 326 043.00 |
EI Including equity loans | 41 888.00 | | | 41 888.00 |
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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 | 1 263 979.00 | -4.00 | 1 263 975.00 | 1 263 979.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 1 264 693.00 | -4.00 | 1 264 689.00 | 1 264 693.00 |
FO Operating subsidies | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 266 686.00 | |
FS Purchases of goods (including customs duties) | | | 680 715.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 328 084.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 109 112.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 822.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 198 027.00 | |
GG - OPERATING RESULT (I - II) | | | 68 659.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 1 204.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 1 204.00 | | 671.00 |
HE Exceptional expenses on management operations | 236.00 | 52.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 52.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 1 152.00 | | 435.00 |
HK Income tax | 11 057.00 | 19 456.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 436.00 | 1 255 922.00 | | 1 267 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 013.00 | 1 190 312.00 | | 1 212 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 423.00 | 65 609.00 | | 55 423.00 |
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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 | 483 337.00 | | 1 254.00 | 483 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 623.00 | |
I4 DECREASES Grand Total | | | 484 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | 565.00 | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 278.00 | | 689.00 | 433 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | | 35 623.00 |
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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 | 389 948.00 | 24 393.00 | | 389 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 707.00 | 320.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 721.00 | 24 074.00 | | 375 721.00 |
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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 | 9 226.00 | 14 778.00 | | 9 226.00 |
6T Receivables | 284.00 | 44.00 | | 284.00 |
7B Total provisions for depreciation | 9 509.00 | 14 822.00 | | 9 509.00 |
7C Grand total | 9 509.00 | 14 822.00 | | 9 509.00 |
UE of which provisions and reversals: - Operating | | 14 822.00 | | |
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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 | 179 878.00 | 179 878.00 | | 179 878.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 35 623.00 | 35 623.00 | | 35 623.00 |
UX Other trade receivables | 6 274.00 | | | 6 274.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 35 107.00 | 28 529.00 | 6 577.00 | 35 107.00 |
VI Group and Associates | 41 888.00 | 41 888.00 | | 41 888.00 |
VK Loans repaid during the year | 48 187.00 | | | 48 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 641.00 | | | 26 641.00 |
VS Prepaid expenses | 32 547.00 | | | 32 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 518.00 | 106 518.00 | | 106 518.00 |
VW VAT | 23 312.00 | 23 312.00 | | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 620.00 | 326 043.00 | 6 577.00 | 332 620.00 |
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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 | 7.00 | | | 7.00 |
