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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 | 14 619.00 | 6 514.00 | 8 105.00 | 14 619.00 |
AP Buildings | 9 814.00 | 2 826.00 | 6 988.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 90 675.00 | 39 915.00 | 50 760.00 | 90 675.00 |
AT Other tangible assets | 269 774.00 | 72 110.00 | 197 664.00 | 269 774.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 419 734.00 | 121 365.00 | 298 369.00 | 419 734.00 |
BN Goods in progress | 647.00 | | 647.00 | 647.00 |
BT Goods | 36 042.00 | 4 568.00 | 31 474.00 | 36 042.00 |
BX Customers and related accounts | 570 967.00 | | 570 967.00 | 570 967.00 |
BZ Other receivables | 154 450.00 | | 154 450.00 | 154 450.00 |
CF Cash and cash equivalents | 96 591.00 | | 96 591.00 | 96 591.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 863 058.00 | 4 568.00 | 858 490.00 | 863 058.00 |
CO Grand total (0 to V) | 1 282 792.00 | 125 933.00 | 1 156 859.00 | 1 282 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 358.00 | 48 043.00 | | 44 358.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 279.00 | 296 315.00 | | 362 279.00 |
DL TOTAL (I) | 462 393.00 | 400 115.00 | | 462 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44 988.00 | 45 076.00 | | 44 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 410.00 | | | 60 410.00 |
DX Trade payables and related accounts | 258 188.00 | 356 050.00 | | 258 188.00 |
DY Tax and social security liabilities | 206 110.00 | 118 233.00 | | 206 110.00 |
DZ Fixed asset liabilities and related accounts | 29 227.00 | | | 29 227.00 |
EA Other liabilities | 95 542.00 | 2 977.00 | | 95 542.00 |
EC TOTAL (IV) | 694 465.00 | 522 335.00 | | 694 465.00 |
EE Grand total (I to V) | 1 156 859.00 | 922 450.00 | | 1 156 859.00 |
EG Accrued income and payables due within one year | 666 290.00 | 485 683.00 | | 666 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 205.00 | 24.00 | | 8 205.00 |
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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 | 892 312.00 | | 892 312.00 | 892 312.00 |
FG Production sold - services | 2 139 001.00 | | 2 139 001.00 | 2 139 001.00 |
FJ Net sales | 3 031 313.00 | | 3 031 313.00 | 3 031 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 687.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 204 086.00 | |
FS Purchases of goods (including customs duties) | | | 642 948.00 | |
FT Inventory change (goods) | | | -16 595.00 | |
FW Other purchases and external expenses | | | 1 359 680.00 | |
FX Taxes, duties, and similar payments | | | 28 275.00 | |
FY Salaries and Wages | | | 475 328.00 | |
FZ Social Security Contributions | | | 162 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 2 727 236.00 | |
GG - OPERATING RESULT (I - II) | | | 476 851.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 606.00 | 9 842.00 | | 169 606.00 |
HA Exceptional income from management transactions | 28 209.00 | 6 126.00 | | 28 209.00 |
HD Total exceptional income (VII) | 28 209.00 | 6 126.00 | | 28 209.00 |
HE Exceptional expenses on management operations | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 868.00 | 6 126.00 | | 21 868.00 |
HK Income tax | 134 296.00 | 141 711.00 | | 134 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 507.00 | 2 001 917.00 | | 3 232 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 228.00 | 1 705 602.00 | | 2 870 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 279.00 | 296 315.00 | | 362 279.00 |
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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 | 354 273.00 | | 65 461.00 | 354 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 852.00 | |
I4 DECREASES Grand Total | | | 419 734.00 | |
IO DECREASES Total including other intangible assets | | | 14 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677.00 | | 9 942.00 | 4 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 743.00 | | 55 519.00 | 314 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 852.00 | | | 34 852.00 |
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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 | 53 783.00 | 67 582.00 | | 53 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 2 795.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 064.00 | 64 787.00 | | 50 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 082.00 | 4 568.00 | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 4 568.00 | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | 4 568.00 | 3 082.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 4 568.00 | 3 082.00 | |
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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 | 258 188.00 | 258 188.00 | | 258 188.00 |
8C Staff and Related Accounts | 41 270.00 | 41 270.00 | | 41 270.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 542.00 | 95 542.00 | | 95 542.00 |
UT Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
UX Other trade receivables | 570 967.00 | 570 967.00 | | 570 967.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VC Group and associates | 14 750.00 | 14 750.00 | | 14 750.00 |
VG Loans with a maturity of up to one year at origin | 8 329.00 | 8 329.00 | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 36 659.00 | 8 484.00 | 28 175.00 | 36 659.00 |
VI Group and Associates | 60 410.00 | 60 410.00 | | 60 410.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 178.00 | 22 178.00 | | 22 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 020.00 | 119 020.00 | | 119 020.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 629.00 | 729 777.00 | 34 852.00 | 764 629.00 |
VW VAT | 102 878.00 | 102 878.00 | | 102 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 465.00 | 666 290.00 | 28 175.00 | 694 465.00 |
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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 | 26.00 | | | 26.00 |
