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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 248 423.00 | 191 013.00 | 57 409.00 | 248 423.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 27 304.00 | 20 700.00 | 6 604.00 | 27 304.00 |
BJ TOTAL (I) | 295 272.00 | 215 921.00 | 79 351.00 | 295 272.00 |
BT Goods | 38 439.00 | | 38 439.00 | 38 439.00 |
BX Customers and related accounts | 311 959.00 | 43 162.00 | 268 797.00 | 311 959.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 50 463.00 | | 50 463.00 | 50 463.00 |
CF Cash and cash equivalents | 573 625.00 | | 573 625.00 | 573 625.00 |
CJ TOTAL (II) | 976 047.00 | 43 162.00 | 932 885.00 | 976 047.00 |
CO Grand total (0 to V) | 1 271 319.00 | 259 083.00 | 1 012 235.00 | 1 271 319.00 |
CR Shares due in more than one year | 51 286.00 | | | 51 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 541 590.00 | 542 028.00 | | 541 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 766.00 | 119 562.00 | | 129 766.00 |
DL TOTAL (I) | 715 356.00 | 705 590.00 | | 715 356.00 |
DP Provisions for Risks | 20 456.00 | 19 290.00 | | 20 456.00 |
DR TOTAL (IV) | 20 456.00 | 19 290.00 | | 20 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 85 294.00 | 88 200.00 | | 85 294.00 |
DY Tax and social security liabilities | 71 130.00 | 97 461.00 | | 71 130.00 |
EC TOTAL (IV) | 276 423.00 | 305 661.00 | | 276 423.00 |
EE Grand total (I to V) | 1 012 235.00 | 1 030 541.00 | | 1 012 235.00 |
EG Accrued income and payables due within one year | 276 423.00 | 305 661.00 | | 276 423.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 853 436.00 | 28 276.00 | 881 712.00 | 853 436.00 |
FG Production sold - services | 20 771.00 | | 20 771.00 | 20 771.00 |
FJ Net sales | 874 207.00 | 28 276.00 | 902 484.00 | 874 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 903 338.00 | |
FS Purchases of goods (including customs duties) | | | 393 305.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 80 226.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 153 611.00 | |
FZ Social Security Contributions | | | 76 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 721 456.00 | |
GG - OPERATING RESULT (I - II) | | | 181 882.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 123.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 123.00 | | 50.00 |
HE Exceptional expenses on management operations | 195.00 | 31 316.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 31 316.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -31 193.00 | | -145.00 |
HK Income tax | 49 511.00 | 46 906.00 | | 49 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 004.00 | 886 798.00 | | 905 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 238.00 | 767 237.00 | | 775 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 766.00 | 119 562.00 | | 129 766.00 |
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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 | 289 226.00 | | 6 046.00 | 289 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 295 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 211.00 | | 6 046.00 | 289 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 205 936.00 | 9 985.00 | | 205 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 936.00 | 9 985.00 | | 205 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 290.00 | 1 166.00 | | 19 290.00 |
6T Receivables | 40 733.00 | 3 283.00 | 854.00 | 40 733.00 |
7B Total provisions for depreciation | 40 733.00 | 3 283.00 | 854.00 | 40 733.00 |
7C Grand total | 60 023.00 | 4 450.00 | 854.00 | 60 023.00 |
UE of which provisions and reversals: - Operating | | 3 283.00 | 854.00 | |
UG - Financial | | 1 166.00 | | |
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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 | 85 294.00 | 85 294.00 | | 85 294.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 260 674.00 | | | 260 674.00 |
VA Doubtful or disputed receivables | 51 286.00 | | | 51 286.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 121 920.00 | 121 920.00 | | 121 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 519.00 | 262 234.00 | 51 286.00 | 313 519.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 423.00 | 276 423.00 | | 276 423.00 |
