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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 9 753.00 | 2 268.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 375 325.00 | 302 283.00 | 73 042.00 | 375 325.00 |
AT Other tangible assets | 2 134 458.00 | 1 993 158.00 | 141 300.00 | 2 134 458.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 527 319.00 | 2 310 220.00 | 217 099.00 | 2 527 319.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BT Goods | 599 105.00 | | 599 105.00 | 599 105.00 |
BX Customers and related accounts | 74 488.00 | 1 779.00 | 72 709.00 | 74 488.00 |
BZ Other receivables | 241 129.00 | 49 932.00 | 191 197.00 | 241 129.00 |
CD Marketable securities | 53 049.00 | | 53 049.00 | 53 049.00 |
CF Cash and cash equivalents | 207 938.00 | | 207 938.00 | 207 938.00 |
CH Prepaid expenses | 56 363.00 | | 56 363.00 | 56 363.00 |
CJ TOTAL (II) | 1 237 495.00 | 51 711.00 | 1 185 784.00 | 1 237 495.00 |
CO Grand total (0 to V) | 3 764 815.00 | 2 361 931.00 | 1 402 883.00 | 3 764 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 156 508.00 | | | 156 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 073.00 | | | 123 073.00 |
DL TOTAL (I) | 349 982.00 | | | 349 982.00 |
DU Loans and Debts from Credit Institutions (3) | 204 290.00 | | | 204 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 599 133.00 | | | 599 133.00 |
DY Tax and social security liabilities | 237 273.00 | | | 237 273.00 |
DZ Fixed asset liabilities and related accounts | 9 707.00 | | | 9 707.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 052 901.00 | | | 1 052 901.00 |
EE Grand total (I to V) | 1 402 883.00 | | | 1 402 883.00 |
EG Accrued income and payables due within one year | 931 578.00 | | | 931 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
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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 | 11 165 298.00 | | 11 165 298.00 | 11 165 298.00 |
FD Production sold - goods | 7 922.00 | | 7 922.00 | 7 922.00 |
FG Production sold - services | 104 269.00 | | 104 269.00 | 104 269.00 |
FJ Net sales | 11 277 490.00 | | 11 277 490.00 | 11 277 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 11 308 488.00 | |
FS Purchases of goods (including customs duties) | | | 9 195 410.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FU Purchases of raw materials and other supplies | | | 22 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 755 577.00 | |
FX Taxes, duties, and similar payments | | | 90 740.00 | |
FY Salaries and Wages | | | 797 046.00 | |
FZ Social Security Contributions | | | 214 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 11 166 109.00 | |
GG - OPERATING RESULT (I - II) | | | 142 378.00 | |
GL Other interest and similar income | | | 8 320.00 | |
GP Total financial income (V) | | | 8 320.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 525.00 | | | 23 525.00 |
HA Exceptional income from management transactions | 7 289.00 | | | 7 289.00 |
HC Reversals of provisions and transfers of expenses | 18 316.00 | | | 18 316.00 |
HD Total exceptional income (VII) | 25 606.00 | | | 25 606.00 |
HE Exceptional expenses on management operations | 29 322.00 | | | 29 322.00 |
HH Total exceptional expenses (VIII) | 29 322.00 | | | 29 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | | | -3 716.00 |
HK Income tax | 19 744.00 | | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 415.00 | | | 11 342 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 341.00 | | | 11 219 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 073.00 | | | 123 073.00 |
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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 | 2 514 776.00 | | | 2 514 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 2 527 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 264.00 | | | 2 509 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 2 223 686.00 | 86 534.00 | | 2 223 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 661.00 | 86 534.00 | | 2 218 661.00 |
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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 | 599 133.00 | 599 133.00 | | 599 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 74 488.00 | | | 74 488.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 201 722.00 | 80 399.00 | 121 323.00 | 201 722.00 |
VJ Loans taken out during the year | 103 388.00 | | | 103 388.00 |
VK Loans repaid during the year | 94 343.00 | | | 94 343.00 |
VP Miscellaneous | 241 129.00 | | | 241 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 121.00 | 232 121.00 | | 232 121.00 |
VS Prepaid expenses | 56 363.00 | | | 56 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 980.00 | 371 980.00 | | 371 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 901.00 | 931 579.00 | 121 323.00 | 1 052 901.00 |
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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 | 34.00 | | | 34.00 |
