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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 | 2 840.00 | 32.00 | 2 808.00 | 2 840.00 |
AP Buildings | 64 916.00 | 50 187.00 | 14 729.00 | 64 916.00 |
AR Technical installations, industrial equipment and tools | 57 073.00 | 47 618.00 | 9 456.00 | 57 073.00 |
AT Other tangible assets | 114 024.00 | 65 518.00 | 48 506.00 | 114 024.00 |
BJ TOTAL (I) | 238 853.00 | 163 354.00 | 75 499.00 | 238 853.00 |
BT Goods | 177 346.00 | | 177 346.00 | 177 346.00 |
BX Customers and related accounts | 252 490.00 | 4 562.00 | 247 928.00 | 252 490.00 |
BZ Other receivables | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 125 320.00 | | 125 320.00 | 125 320.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 609 680.00 | 4 562.00 | 605 118.00 | 609 680.00 |
CO Grand total (0 to V) | 848 533.00 | 167 916.00 | 680 617.00 | 848 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 170 000.00 | 145 000.00 | | 170 000.00 |
DH Retained earnings | 1 481.00 | 1 064.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 816.00 | 75 418.00 | | 58 816.00 |
DK Regulated provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
DL TOTAL (I) | 349 605.00 | 340 789.00 | | 349 605.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078.00 | 40 000.00 | | 52 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 807.00 | 49 075.00 | | 101 807.00 |
DX Trade payables and related accounts | 125 038.00 | 91 016.00 | | 125 038.00 |
DY Tax and social security liabilities | 44 367.00 | 90 881.00 | | 44 367.00 |
DZ Fixed asset liabilities and related accounts | 3 191.00 | 980.00 | | 3 191.00 |
EA Other liabilities | 4 530.00 | 4 519.00 | | 4 530.00 |
EC TOTAL (IV) | 331 012.00 | 276 471.00 | | 331 012.00 |
EE Grand total (I to V) | 680 617.00 | 617 260.00 | | 680 617.00 |
EG Accrued income and payables due within one year | 190 146.00 | 196 011.00 | | 190 146.00 |
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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 | 652 444.00 | 78 800.00 | 731 244.00 | 652 444.00 |
FG Production sold - services | 269 763.00 | 5 710.00 | 275 473.00 | 269 763.00 |
FJ Net sales | 922 207.00 | 84 510.00 | 1 006 717.00 | 922 207.00 |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 033 211.00 | |
FS Purchases of goods (including customs duties) | | | 505 153.00 | |
FT Inventory change (goods) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 138 003.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 207 802.00 | |
FZ Social Security Contributions | | | 66 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 951 718.00 | |
GG - OPERATING RESULT (I - II) | | | 81 492.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 011.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 250.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 262.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 9 523.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | 1 307.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 1 307.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 8 216.00 | | -282.00 |
HJ Employee participation in company results | 5 936.00 | 15 038.00 | | 5 936.00 |
HK Income tax | 15 153.00 | 38 411.00 | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 511.00 | 984 372.00 | | 1 034 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 694.00 | 908 955.00 | | 975 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 816.00 | 75 418.00 | | 58 816.00 |
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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 | 212 381.00 | | 29 495.00 | 212 381.00 |
I4 DECREASES Grand Total | | 3 023.00 | 238 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 236 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 381.00 | | 26 655.00 | 212 381.00 |
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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 | 149 488.00 | 15 308.00 | 1 442.00 | 149 488.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 488.00 | 15 276.00 | 1 442.00 | 149 488.00 |
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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 | 9 308.00 | | | 9 308.00 |
6T Receivables | 4 710.00 | 360.00 | 508.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | 360.00 | 508.00 | 4 710.00 |
7C Grand total | 14 017.00 | 360.00 | 508.00 | 14 017.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 125 038.00 | 125 038.00 | | 125 038.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 247 928.00 | 247 928.00 | | 247 928.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 52 078.00 | 11 917.00 | 40 161.00 | 52 078.00 |
VI Group and Associates | 100 705.00 | | 100 705.00 | 100 705.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VM Income taxes | 27 862.00 | 27 862.00 | | 27 862.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 014.00 | 307 014.00 | | 307 014.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 012.00 | 190 146.00 | 140 866.00 | 331 012.00 |
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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 | 6.00 | | | 6.00 |
