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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 | | | -1 798.00 | |
AP Buildings | | | 22 817.00 | |
AR Technical installations, industrial equipment and tools | | | 2 926.00 | |
AT Other tangible assets | | | 14 079.00 | |
BJ TOTAL (I) | | | 38 025.00 | |
BL Raw materials, supplies | | | 44 186.00 | |
BT Goods | | | 40 494.00 | |
BX Customers and related accounts | | | 62 672.00 | |
BZ Other receivables | | | 45 978.00 | |
CD Marketable securities | | | 6 042.00 | |
CF Cash and cash equivalents | | | 200 260.00 | |
CJ TOTAL (II) | | | 399 632.00 | |
CO Grand total (0 to V) | | | 437 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 181 818.00 | 165 527.00 | | 181 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | 40 291.00 | | 32 968.00 |
DL TOTAL (I) | 280 786.00 | 271 818.00 | | 280 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | 15 210.00 | | 11 210.00 |
DX Trade payables and related accounts | 88 845.00 | 69 160.00 | | 88 845.00 |
DY Tax and social security liabilities | 56 815.00 | 55 541.00 | | 56 815.00 |
EC TOTAL (IV) | 156 870.00 | 139 910.00 | | 156 870.00 |
EE Grand total (I to V) | 437 656.00 | 411 728.00 | | 437 656.00 |
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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 | | | 849 137.00 | |
FG Production sold - services | | | 156 154.00 | |
FJ Net sales | | | 1 005 291.00 | |
FO Operating subsidies | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 983.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 065 837.00 | |
FS Purchases of goods (including customs duties) | | | 600 938.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 108 431.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 204 917.00 | |
FZ Social Security Contributions | | | 44 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 837.00 | |
GE Other Expenses | | | 17 518.00 | |
GF Total Operating Expenses (II) | | | 1 028 394.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 475.00 | 7 215.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 837.00 | 1 065 440.00 | | 1 065 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 869.00 | 1 025 149.00 | | 1 032 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 968.00 | 40 291.00 | | 32 968.00 |
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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 | 456 808.00 | | 1 000.00 | 456 808.00 |
I4 DECREASES Grand Total | | | 457 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 808.00 | | 1 000.00 | 453 808.00 |
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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 | 399 801.00 | 19 983.00 | | 399 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 220.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 223.00 | 19 763.00 | | 395 223.00 |
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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 | 2 491.00 | 2 585.00 | 2 491.00 | 2 491.00 |
6T Receivables | 22 492.00 | 19 252.00 | 22 492.00 | 22 492.00 |
7B Total provisions for depreciation | 24 983.00 | 21 837.00 | 24 983.00 | 24 983.00 |
7C Grand total | 24 983.00 | 21 837.00 | 24 983.00 | 24 983.00 |
UE of which provisions and reversals: - Operating | | 21 837.00 | 24 983.00 | |
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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 | 88 845.00 | 88 845.00 | | 88 845.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
UX Other trade receivables | 81 925.00 | | | 81 925.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VI Group and Associates | 11 210.00 | 11 210.00 | | 11 210.00 |
VM Income taxes | 7 893.00 | | | 7 893.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 902.00 | 127 902.00 | | 127 902.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 870.00 | 156 870.00 | | 156 870.00 |
