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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 | 4 902.00 | 3 657.00 | 1 244.00 | 4 902.00 |
AR Technical installations, industrial equipment and tools | 31 941.00 | 21 503.00 | 10 437.00 | 31 941.00 |
AT Other tangible assets | 405 781.00 | 248 350.00 | 157 431.00 | 405 781.00 |
BJ TOTAL (I) | 442 625.00 | 273 511.00 | 169 113.00 | 442 625.00 |
BT Goods | 79 497.00 | 9 111.00 | 70 386.00 | 79 497.00 |
BX Customers and related accounts | 171 637.00 | 4 550.00 | 167 086.00 | 171 637.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CF Cash and cash equivalents | 284 056.00 | | 284 056.00 | 284 056.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 570 426.00 | 13 661.00 | 556 764.00 | 570 426.00 |
CO Grand total (0 to V) | 1 013 051.00 | 287 173.00 | 725 877.00 | 1 013 051.00 |
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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 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 81 162.00 | | | 81 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 202.00 | | | 123 202.00 |
DL TOTAL (I) | 258 636.00 | | | 258 636.00 |
DU Loans and Debts from Credit Institutions (3) | 37 442.00 | | | 37 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 845.00 | | | 189 845.00 |
DX Trade payables and related accounts | 154 319.00 | | | 154 319.00 |
DY Tax and social security liabilities | 85 634.00 | | | 85 634.00 |
EC TOTAL (IV) | 467 241.00 | | | 467 241.00 |
EE Grand total (I to V) | 725 877.00 | | | 725 877.00 |
EG Accrued income and payables due within one year | 439 190.00 | | | 439 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 815 439.00 | | 815 439.00 | 815 439.00 |
FG Production sold - services | 906 996.00 | | 906 996.00 | 906 996.00 |
FJ Net sales | 1 722 435.00 | | 1 722 435.00 | 1 722 435.00 |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 733 025.00 | |
FS Purchases of goods (including customs duties) | | | 600 580.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FU Purchases of raw materials and other supplies | | | 154 944.00 | |
FW Other purchases and external expenses | | | 390 154.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 253 375.00 | |
FZ Social Security Contributions | | | 101 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 577 502.00 | |
GG - OPERATING RESULT (I - II) | | | 155 523.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | | | 8 054.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 18 916.00 | | | 18 916.00 |
HC Reversals of provisions and transfers of expenses | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 27 629.00 | | | 27 629.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 13 045.00 | | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 858.00 | | | 13 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HK Income tax | 35 633.00 | | | 35 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 654.00 | | | 1 760 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 451.00 | | | 1 637 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 202.00 | | | 123 202.00 |
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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 | 374 648.00 | | 97 491.00 | 374 648.00 |
I4 DECREASES Grand Total | | 29 514.00 | 442 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 514.00 | 437 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | 1 780.00 | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 526.00 | | 95 711.00 | 371 526.00 |
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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 | 236 136.00 | 53 844.00 | 16 469.00 | 236 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 535.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 014.00 | 53 309.00 | 16 469.00 | 233 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 336.00 | | 5 336.00 | 5 336.00 |
6N Inventories and work in progress | 1 250.00 | 9 111.00 | 1 250.00 | 1 250.00 |
6T Receivables | 2 879.00 | 1 754.00 | 82.00 | 2 879.00 |
7B Total provisions for depreciation | 4 129.00 | 10 865.00 | 1 332.00 | 4 129.00 |
7C Grand total | 9 465.00 | 10 865.00 | 6 669.00 | 9 465.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 1 332.00 | |
UJ - Exceptional | | | 5 336.00 | |
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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 | 154 319.00 | 154 319.00 | | 154 319.00 |
8C Staff and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8E Income Taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
UX Other trade receivables | 166 013.00 | 166 013.00 | | 166 013.00 |
VA Doubtful or disputed receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 37 180.00 | 9 129.00 | 28 051.00 | 37 180.00 |
VI Group and Associates | 189 845.00 | 189 845.00 | | 189 845.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 872.00 | 201 249.00 | 5 623.00 | 206 872.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 241.00 | 439 190.00 | 28 051.00 | 467 241.00 |
