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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 | 6 860.00 | 6 217.00 | 643.00 | 6 860.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 165 441.00 | 101 965.00 | 63 476.00 | 165 441.00 |
AR Technical installations, industrial equipment and tools | 24 268.00 | 24 268.00 | | 24 268.00 |
AT Other tangible assets | 108 957.00 | 89 238.00 | 19 720.00 | 108 957.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 307 320.00 | 221 687.00 | 85 633.00 | 307 320.00 |
BT Goods | 32 333.00 | | 32 333.00 | 32 333.00 |
BX Customers and related accounts | 144 069.00 | | 144 069.00 | 144 069.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 239 152.00 | | 239 152.00 | 239 152.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 432 836.00 | | 432 836.00 | 432 836.00 |
CO Grand total (0 to V) | 740 156.00 | 221 687.00 | 518 469.00 | 740 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 206 090.00 | 206 090.00 | | 206 090.00 |
DH Retained earnings | 29 874.00 | 24 654.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 214.00 | 5 220.00 | | 24 214.00 |
DL TOTAL (I) | 310 998.00 | 286 784.00 | | 310 998.00 |
DX Trade payables and related accounts | 147 083.00 | 124 921.00 | | 147 083.00 |
DY Tax and social security liabilities | 60 388.00 | 52 641.00 | | 60 388.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 207 471.00 | 177 684.00 | | 207 471.00 |
EE Grand total (I to V) | 518 469.00 | 464 468.00 | | 518 469.00 |
EG Accrued income and payables due within one year | 207 471.00 | 177 684.00 | | 207 471.00 |
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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 | 912 440.00 | 8 161.00 | 920 601.00 | 912 440.00 |
FG Production sold - services | 18 326.00 | 2 473.00 | 20 799.00 | 18 326.00 |
FJ Net sales | 930 766.00 | 10 634.00 | 941 400.00 | 930 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 942 583.00 | |
FS Purchases of goods (including customs duties) | | | 542 059.00 | |
FT Inventory change (goods) | | | 11 103.00 | |
FU Purchases of raw materials and other supplies | | | 39 106.00 | |
FW Other purchases and external expenses | | | 86 126.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 145 855.00 | |
FZ Social Security Contributions | | | 52 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 025.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 917 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 320.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 6 435.00 | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | 6 435.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 1 044.00 | 386.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 386.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 6 049.00 | | 2 238.00 |
HK Income tax | 3 720.00 | 473.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 241.00 | 875 247.00 | | 946 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 027.00 | 870 027.00 | | 922 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 214.00 | 5 220.00 | | 24 214.00 |
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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 | 298 404.00 | | 12 759.00 | 298 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 307 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 300 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | 800.00 | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 074.00 | | 11 959.00 | 292 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 194 505.00 | 31 025.00 | 3 843.00 | 194 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 157.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 445.00 | 30 868.00 | 3 843.00 | 188 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | | 1 128.00 | 1 128.00 |
7C Grand total | 1 128.00 | | 1 128.00 | 1 128.00 |
UE of which provisions and reversals: - Operating | | | 1 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 083.00 | 147 083.00 | | 147 083.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 144 069.00 | | | 144 069.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | | | 4 737.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 622.00 | 156 352.00 | 270.00 | 156 622.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 471.00 | 207 471.00 | | 207 471.00 |
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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 | 4.00 | | | 4.00 |
