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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 313 364.00 | 24 830.00 | 288 534.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 179 371.00 | 167 363.00 | 12 008.00 | 179 371.00 |
AT Other tangible assets | 138 389.00 | 110 873.00 | 27 516.00 | 138 389.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 634 004.00 | 303 302.00 | 330 702.00 | 634 004.00 |
BL Raw materials, supplies | 35 423.00 | | 35 423.00 | 35 423.00 |
BT Goods | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 98 898.00 | | 98 898.00 | 98 898.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CD Marketable securities | 139 912.00 | | 139 912.00 | 139 912.00 |
CF Cash and cash equivalents | 116 857.00 | | 116 857.00 | 116 857.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 429 376.00 | | 429 376.00 | 429 376.00 |
CO Grand total (0 to V) | 1 063 380.00 | 303 302.00 | 760 078.00 | 1 063 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 734.00 | 149 437.00 | | 155 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 236.00 | 231 297.00 | | 230 236.00 |
DL TOTAL (I) | 394 770.00 | 389 534.00 | | 394 770.00 |
DU Loans and Debts from Credit Institutions (3) | 203 614.00 | 232 003.00 | | 203 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 50 484.00 | 38 956.00 | | 50 484.00 |
DY Tax and social security liabilities | 110 339.00 | 115 453.00 | | 110 339.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 365 308.00 | 386 998.00 | | 365 308.00 |
EE Grand total (I to V) | 760 078.00 | 776 532.00 | | 760 078.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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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 | 996 593.00 | | 996 593.00 | 996 593.00 |
FG Production sold - services | 30 635.00 | | 30 635.00 | 30 635.00 |
FJ Net sales | 1 027 228.00 | | 1 027 228.00 | 1 027 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 028 310.00 | |
FS Purchases of goods (including customs duties) | | | 221 680.00 | |
FT Inventory change (goods) | | | -2 516.00 | |
FU Purchases of raw materials and other supplies | | | 94 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 104 425.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 167 014.00 | |
FZ Social Security Contributions | | | 77 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 693 982.00 | |
GG - OPERATING RESULT (I - II) | | | 334 329.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -1 640.00 | | 389.00 |
HK Income tax | 97 133.00 | 105 869.00 | | 97 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 068.00 | 1 011 450.00 | | 1 029 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 833.00 | 780 153.00 | | 798 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 236.00 | 231 297.00 | | 230 236.00 |
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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 | 629 159.00 | | 4 845.00 | 629 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 634 004.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 279.00 | | 4 845.00 | 626 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 275 028.00 | 28 274.00 | | 275 028.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 104.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 895.00 | 28 170.00 | | 274 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 872.00 | | | 872.00 |
8B Suppliers and Related Accounts | 50 484.00 | 50 484.00 | | 50 484.00 |
8C Staff and Related Accounts | 55 010.00 | 55 010.00 | | 55 010.00 |
8D Social Security and Other Social Organizations | 52 606.00 | 52 606.00 | | 52 606.00 |
UT Other financial assets | 2 644.00 | | | 2 644.00 |
UX Other trade receivables | 98 898.00 | | | 98 898.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 203 203.00 | 24 235.00 | 63 772.00 | 203 203.00 |
VK Loans repaid during the year | 28 342.00 | | | 28 342.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 449.00 | 127 805.00 | 2 644.00 | 130 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 308.00 | 185 468.00 | 63 772.00 | 365 308.00 |
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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 | 5.00 | | | 5.00 |
