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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 | 3 291.00 | 3 202.00 | 90.00 | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 935.00 | 64 299.00 | 5 636.00 | 69 935.00 |
AR Technical installations, industrial equipment and tools | 63 606.00 | 59 693.00 | 3 912.00 | 63 606.00 |
AT Other tangible assets | 138 089.00 | 123 493.00 | 14 596.00 | 138 089.00 |
BB Receivables related to investments | 6 652.00 | | 6 652.00 | 6 652.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 299 272.00 | 250 686.00 | 48 586.00 | 299 272.00 |
BT Goods | 209 946.00 | | 209 946.00 | 209 946.00 |
BX Customers and related accounts | 131 923.00 | 11 204.00 | 120 719.00 | 131 923.00 |
BZ Other receivables | 37 080.00 | | 37 080.00 | 37 080.00 |
CD Marketable securities | 24 848.00 | | 24 848.00 | 24 848.00 |
CF Cash and cash equivalents | 258 289.00 | | 258 289.00 | 258 289.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 670 896.00 | 11 204.00 | 659 692.00 | 670 896.00 |
CO Grand total (0 to V) | 970 168.00 | 261 890.00 | 708 278.00 | 970 168.00 |
CU Other investments | 15 862.00 | | 15 862.00 | 15 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 322 980.00 | 301 672.00 | | 322 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 21 308.00 | | 16 256.00 |
DL TOTAL (I) | 427 236.00 | 410 980.00 | | 427 236.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 3 163.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 216 671.00 | 169 925.00 | | 216 671.00 |
DY Tax and social security liabilities | 63 533.00 | 56 500.00 | | 63 533.00 |
EC TOTAL (IV) | 281 042.00 | 229 789.00 | | 281 042.00 |
EE Grand total (I to V) | 708 278.00 | 640 769.00 | | 708 278.00 |
EG Accrued income and payables due within one year | 281 042.00 | 229 152.00 | | 281 042.00 |
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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 | 1 527 242.00 | | 1 527 242.00 | 1 527 242.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 1 531 417.00 | | 1 531 417.00 | 1 531 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 365.00 | |
FQ Other income | | | 11 790.00 | |
FR Total operating income (I) | | | 1 569 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 490.00 | |
FT Inventory change (goods) | | | -5 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FW Other purchases and external expenses | | | 160 329.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 177 955.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 23 997.00 | |
GF Total Operating Expenses (II) | | | 1 551 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 134.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 134.00 | | 29.00 |
HE Exceptional expenses on management operations | 790.00 | 1 204.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 1 204.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 070.00 | | -761.00 |
HK Income tax | 718.00 | -180.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 994.00 | 1 534 588.00 | | 1 569 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 738.00 | 1 513 280.00 | | 1 553 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 21 308.00 | | 16 256.00 |
HP References: Equipment leasing | | 684.00 | | |
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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 | 279 644.00 | | | 279 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 827.00 | |
I4 DECREASES Grand Total | | | 299 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 393.00 | | | 267 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 235 525.00 | 15 161.00 | | 235 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 599.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 922.00 | 14 562.00 | | 232 922.00 |
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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 | 216 671.00 | 216 671.00 | | 216 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 6 652.00 | | | 6 652.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 131 923.00 | | | 131 923.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VP Miscellaneous | 37 080.00 | | | 37 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 533.00 | 63 533.00 | | 63 533.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 588.00 | 177 814.00 | 6 775.00 | 184 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 042.00 | 281 042.00 | | 281 042.00 |
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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 | 6.00 | 6.00 | | 6.00 |
