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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 169 454.00 | 158 204.00 | 11 250.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 104 700.00 | 92 746.00 | 11 954.00 | 104 700.00 |
AT Other tangible assets | 318 889.00 | 275 271.00 | 43 618.00 | 318 889.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 609 337.00 | 526 571.00 | 82 767.00 | 609 337.00 |
BT Goods | 195 760.00 | | 195 760.00 | 195 760.00 |
BX Customers and related accounts | 90 795.00 | 35.00 | 90 760.00 | 90 795.00 |
BZ Other receivables | 130 476.00 | | 130 476.00 | 130 476.00 |
CF Cash and cash equivalents | 160 960.00 | | 160 960.00 | 160 960.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 586 492.00 | 35.00 | 586 457.00 | 586 492.00 |
CO Grand total (0 to V) | 1 195 829.00 | 526 605.00 | 669 224.00 | 1 195 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 151 440.00 | | | 151 440.00 |
DG Other reserves | 3 579.00 | | | 3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 021.00 | | | 120 021.00 |
DK Regulated provisions | 25 699.00 | | | 25 699.00 |
DL TOTAL (I) | 342 662.00 | | | 342 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 062.00 | | | 42 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 277.00 | | | 67 277.00 |
DX Trade payables and related accounts | 114 944.00 | | | 114 944.00 |
DY Tax and social security liabilities | 99 482.00 | | | 99 482.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | | | 396.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 326 562.00 | | | 326 562.00 |
EE Grand total (I to V) | 669 224.00 | | | 669 224.00 |
EG Accrued income and payables due within one year | 298 613.00 | | | 298 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 154 041.00 | | 1 154 041.00 | 1 154 041.00 |
FG Production sold - services | 526 738.00 | | 526 738.00 | 526 738.00 |
FJ Net sales | 1 680 779.00 | | 1 680 779.00 | 1 680 779.00 |
FO Operating subsidies | | | 7 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 257.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 749 651.00 | |
FS Purchases of goods (including customs duties) | | | 722 036.00 | |
FT Inventory change (goods) | | | 11 822.00 | |
FW Other purchases and external expenses | | | 310 022.00 | |
FX Taxes, duties, and similar payments | | | 17 200.00 | |
FY Salaries and Wages | | | 365 271.00 | |
FZ Social Security Contributions | | | 148 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 600 776.00 | |
GG - OPERATING RESULT (I - II) | | | 148 874.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GP Total financial income (V) | | | 10 277.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 377.00 | | | 59 377.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 22 532.00 | | | 22 532.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 23 007.00 | | | 23 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 969.00 | | | -17 969.00 |
HK Income tax | 19 588.00 | | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 966.00 | | | 1 764 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 945.00 | | | 1 644 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 021.00 | | | 120 021.00 |
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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 | 602 586.00 | | 7 051.00 | 602 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 300.00 | 609 337.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 593 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 364.00 | | 6 979.00 | 586 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | 72.00 | 15 872.00 |
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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 | 500 874.00 | 25 696.00 | | 500 874.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 87.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 611.00 | 25 609.00 | | 500 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 292.00 | 175.00 | 1 768.00 | 27 292.00 |
5Z Total provisions for risks and expenses | 700.00 | | 700.00 | 700.00 |
6T Receivables | 180.00 | 35.00 | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | 35.00 | 180.00 | 180.00 |
7C Grand total | 28 172.00 | 210.00 | 2 648.00 | 28 172.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 880.00 | |
UJ - Exceptional | | 175.00 | 1 768.00 | |
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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 | 114 944.00 | 114 944.00 | | 114 944.00 |
8C Staff and Related Accounts | 23 690.00 | 23 690.00 | | 23 690.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 15 799.00 | | | 15 799.00 |
UX Other trade receivables | 90 712.00 | | | 90 712.00 |
UZ Social Security, other social security organizations | 45 119.00 | | | 45 119.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 16 701.00 | | | 16 701.00 |
VC Group and associates | 34 212.00 | | | 34 212.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 41 959.00 | 14 010.00 | 27 949.00 | 41 959.00 |
VI Group and Associates | 67 277.00 | 67 277.00 | | 67 277.00 |
VK Loans repaid during the year | 13 560.00 | | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 443.00 | | | 34 443.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 571.00 | 229 688.00 | 15 883.00 | 245 571.00 |
VW VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 562.00 | 298 613.00 | 27 949.00 | 326 562.00 |
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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 | 15.00 | | | 15.00 |
