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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 491 517.00 | 458 700.00 | 32 817.00 | 491 517.00 |
AR Technical installations, industrial equipment and tools | 112 217.00 | 74 606.00 | 37 612.00 | 112 217.00 |
AT Other tangible assets | 218 524.00 | 110 468.00 | 108 056.00 | 218 524.00 |
BH Other financial assets | 61 163.00 | | 61 163.00 | 61 163.00 |
BJ TOTAL (I) | 945 384.00 | 645 736.00 | 299 647.00 | 945 384.00 |
BT Goods | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 204 682.00 | 16 900.00 | 187 782.00 | 204 682.00 |
BZ Other receivables | 198 201.00 | | 198 201.00 | 198 201.00 |
CD Marketable securities | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 476 185.00 | 16 900.00 | 459 285.00 | 476 185.00 |
CO Grand total (0 to V) | 1 421 569.00 | 662 637.00 | 758 932.00 | 1 421 569.00 |
CR Shares due in more than one year | 25 487.00 | | | 25 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -102 209.00 | -127 612.00 | | -102 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | 25 402.00 | | 36 069.00 |
DL TOTAL (I) | 110 789.00 | 74 721.00 | | 110 789.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 43 394.00 | 25 514.00 | | 43 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 91.00 | | 285.00 |
DX Trade payables and related accounts | 347 639.00 | 380 431.00 | | 347 639.00 |
DY Tax and social security liabilities | 254 425.00 | 239 882.00 | | 254 425.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 645 743.00 | 653 919.00 | | 645 743.00 |
EE Grand total (I to V) | 758 932.00 | 728 639.00 | | 758 932.00 |
EG Accrued income and payables due within one year | 645 743.00 | 653 919.00 | | 645 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 394.00 | 25 514.00 | | 43 394.00 |
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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 | 275 876.00 | 30 320.00 | 306 196.00 | 275 876.00 |
FG Production sold - services | 1 229 592.00 | 10 400.00 | 1 239 992.00 | 1 229 592.00 |
FJ Net sales | 1 505 468.00 | 40 720.00 | 1 546 188.00 | 1 505 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 18 759.00 | |
FR Total operating income (I) | | | 1 566 414.00 | |
FS Purchases of goods (including customs duties) | | | 156 937.00 | |
FT Inventory change (goods) | | | 11 937.00 | |
FW Other purchases and external expenses | | | 818 699.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 289 953.00 | |
FZ Social Security Contributions | | | 61 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 14 701.00 | |
GF Total Operating Expenses (II) | | | 1 427 067.00 | |
GG - OPERATING RESULT (I - II) | | | 139 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 19 135.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 83 591.00 | 6 725.00 | | 83 591.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 83 591.00 | 6 750.00 | | 83 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 591.00 | -6 699.00 | | -83 591.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 428.00 | 1 245 944.00 | | 1 569 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 360.00 | 1 220 541.00 | | 1 533 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 069.00 | 25 402.00 | | 36 069.00 |
HP References: Equipment leasing | 7 266.00 | 7 266.00 | | 7 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 347 639.00 | 347 639.00 | | 347 639.00 |
UT Other financial assets | 61 163.00 | | | 61 163.00 |
UX Other trade receivables | 204 682.00 | | | 204 682.00 |
VG Loans with a maturity of up to one year at origin | 43 394.00 | 43 394.00 | | 43 394.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 198 201.00 | | | 198 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 425.00 | 254 425.00 | | 254 425.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 312.00 | 383 663.00 | 86 649.00 | 470 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 743.00 | 645 743.00 | | 645 743.00 |
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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 | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 449.00 | | | 5 449.00 |
