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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 | | | 4 299.00 | |
AR Technical installations, industrial equipment and tools | | | 37 794.00 | |
AT Other tangible assets | | | 120 439.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 163 053.00 | |
BT Goods | | | 40 120.00 | |
BX Customers and related accounts | | | 20 661.00 | |
BZ Other receivables | | | 567 214.00 | |
CD Marketable securities | | | 17 470.00 | |
CF Cash and cash equivalents | | | 101 222.00 | |
CH Prepaid expenses | | | 18 078.00 | |
CJ TOTAL (II) | | | 764 767.00 | |
CO Grand total (0 to V) | | | 927 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DH Retained earnings | 739.00 | 14.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 769.00 | 410 150.00 | | 271 769.00 |
DL TOTAL (I) | 449 123.00 | 586 779.00 | | 449 123.00 |
DU Loans and Debts from Credit Institutions (3) | 38 787.00 | 119 552.00 | | 38 787.00 |
DX Trade payables and related accounts | 267 483.00 | 410 398.00 | | 267 483.00 |
DY Tax and social security liabilities | 172 426.00 | 255 481.00 | | 172 426.00 |
EC TOTAL (IV) | 478 697.00 | 785 431.00 | | 478 697.00 |
EE Grand total (I to V) | 927 820.00 | 1 372 211.00 | | 927 820.00 |
EG Accrued income and payables due within one year | 469 820.00 | 746 644.00 | | 469 820.00 |
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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 | | | 5 441 569.00 | |
FD Production sold - goods | | | 75 330.00 | |
FJ Net sales | | | 5 516 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 989.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 5 546 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 299.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 54 147.00 | |
FW Other purchases and external expenses | | | 820 933.00 | |
FX Taxes, duties, and similar payments | | | 69 188.00 | |
FY Salaries and Wages | | | 566 416.00 | |
FZ Social Security Contributions | | | 224 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 654.00 | |
GE Other Expenses | | | 58 254.00 | |
GF Total Operating Expenses (II) | | | 5 117 875.00 | |
GG - OPERATING RESULT (I - II) | | | 428 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 377.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 44 760.00 | 74 999.00 | | 44 760.00 |
HK Income tax | 101 049.00 | 181 212.00 | | 101 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 823.00 | 7 793 193.00 | | 5 552 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 054.00 | 7 383 042.00 | | 5 281 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 769.00 | 410 150.00 | | 271 769.00 |
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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 | 422 069.00 | | 60 518.00 | 422 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 482 587.00 | |
IO DECREASES Total including other intangible assets | | | 9 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | 4 653.00 | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 874.00 | | 55 864.00 | 416 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 263 878.00 | 55 654.00 | 319 533.00 | 263 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 1 171.00 | 5 028.00 | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 022.00 | 54 483.00 | 314 505.00 | 260 022.00 |
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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 | 267 483.00 | 267 483.00 | | 267 483.00 |
8C Staff and Related Accounts | 88 250.00 | 88 250.00 | | 88 250.00 |
8D Social Security and Other Social Organizations | 59 629.00 | 59 629.00 | | 59 629.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 20 661.00 | 20 661.00 | | 20 661.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VC Group and associates | 492 709.00 | 492 709.00 | | 492 709.00 |
VH Loans with a maturity of more than one year at origin | 38 787.00 | 29 910.00 | 8 876.00 | 38 787.00 |
VK Loans repaid during the year | 80 344.00 | | | 80 344.00 |
VN Other taxes, similar payments | 15 897.00 | 15 897.00 | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
VS Prepaid expenses | 18 078.00 | 18 078.00 | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 474.00 | 605 954.00 | 520.00 | 606 474.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 697.00 | 469 820.00 | 8 876.00 | 478 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 20.00 | | 16.00 |
