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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 | 27 716.00 | 25 904.00 | 1 813.00 | 27 716.00 |
AP Buildings | 29 910.00 | 23 541.00 | 6 369.00 | 29 910.00 |
AR Technical installations, industrial equipment and tools | 151 060.00 | 102 999.00 | 48 061.00 | 151 060.00 |
AT Other tangible assets | 686 017.00 | 365 265.00 | 320 752.00 | 686 017.00 |
BD Other fixed assets | 248 171.00 | | 248 171.00 | 248 171.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 1 157 019.00 | 517 709.00 | 639 310.00 | 1 157 019.00 |
BL Raw materials, supplies | 13 124.00 | | 13 124.00 | 13 124.00 |
BT Goods | 204 635.00 | | 204 635.00 | 204 635.00 |
BX Customers and related accounts | 29 489.00 | | 29 489.00 | 29 489.00 |
BZ Other receivables | 425 340.00 | | 425 340.00 | 425 340.00 |
CF Cash and cash equivalents | 303 961.00 | | 303 961.00 | 303 961.00 |
CH Prepaid expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 994 622.00 | | 994 622.00 | 994 622.00 |
CO Grand total (0 to V) | 2 151 641.00 | 517 709.00 | 1 633 931.00 | 2 151 641.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 692 203.00 | 679 096.00 | | 692 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 919.00 | 183 107.00 | | 226 919.00 |
DL TOTAL (I) | 989 522.00 | 932 603.00 | | 989 522.00 |
DU Loans and Debts from Credit Institutions (3) | 218 449.00 | 137 420.00 | | 218 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 308 506.00 | 309 061.00 | | 308 506.00 |
DY Tax and social security liabilities | 117 390.00 | 118 916.00 | | 117 390.00 |
EA Other liabilities | 58.00 | 4 193.00 | | 58.00 |
EC TOTAL (IV) | 644 410.00 | 569 596.00 | | 644 410.00 |
EE Grand total (I to V) | 1 633 932.00 | 1 502 199.00 | | 1 633 932.00 |
EG Accrued income and payables due within one year | 485 662.00 | | | 485 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 5 637.00 | | 218.00 |
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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 | | | 4 206 419.00 | |
FD Production sold - goods | | | 764 919.00 | |
FJ Net sales | | | 4 971 338.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 4 979 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 984.00 | |
FT Inventory change (goods) | | | -9 431.00 | |
FU Purchases of raw materials and other supplies | | | 451 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 591 461.00 | |
FX Taxes, duties, and similar payments | | | 59 214.00 | |
FY Salaries and Wages | | | 478 604.00 | |
FZ Social Security Contributions | | | 124 688.00 | |
GB Operating Expenses - Provisions | | | 66 860.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 4 684 419.00 | |
GG - OPERATING RESULT (I - II) | | | 294 970.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 620.00 | 4 784.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 73 782.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | -68 998.00 | | 2 308.00 |
HK Income tax | 78 468.00 | 70 294.00 | | 78 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 920.00 | 4 893 118.00 | | 4 993 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 001.00 | 4 710 011.00 | | 4 767 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 919.00 | 183 107.00 | | 226 919.00 |
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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 | 984 930.00 | | 172 089.00 | 984 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 316.00 | |
I4 DECREASES Grand Total | | | 1 157 019.00 | |
IO DECREASES Total including other intangible assets | | | 27 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 221.00 | | 2 495.00 | 25 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 061.00 | | 158 926.00 | 708 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 648.00 | | 10 667.00 | 251 648.00 |
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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 | 450 849.00 | 66 860.00 | | 450 849.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 1 458.00 | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 404.00 | 65 402.00 | | 426 404.00 |
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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 | 308 506.00 | 308 506.00 | | 308 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
UX Other trade receivables | 29 489.00 | 29 489.00 | | 29 489.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 218 230.00 | 59 483.00 | 158 747.00 | 218 230.00 |
VJ Loans taken out during the year | 185 712.00 | | | 185 712.00 |
VK Loans repaid during the year | 99 173.00 | | | 99 173.00 |
VP Miscellaneous | 425 340.00 | 425 340.00 | | 425 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 390.00 | 117 390.00 | | 117 390.00 |
VS Prepaid expenses | 18 072.00 | 18 072.00 | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 921.00 | 472 901.00 | 14 020.00 | 486 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 410.00 | 485 662.00 | 158 747.00 | 644 410.00 |
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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 | 21.00 | | | 21.00 |
