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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 267.00 | 200 439.00 | 52 828.00 | 253 267.00 |
AR Technical installations, industrial equipment and tools | 70 098.00 | 34 618.00 | 35 480.00 | 70 098.00 |
AT Other tangible assets | 709 157.00 | 384 564.00 | 324 592.00 | 709 157.00 |
BH Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
BJ TOTAL (I) | 1 064 218.00 | 626 661.00 | 437 557.00 | 1 064 218.00 |
BT Goods | 257 719.00 | | 257 719.00 | 257 719.00 |
BX Customers and related accounts | 158 837.00 | | 158 837.00 | 158 837.00 |
BZ Other receivables | 307 699.00 | | 307 699.00 | 307 699.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 236 599.00 | | 236 599.00 | 236 599.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 968 179.00 | | 968 179.00 | 968 179.00 |
CO Grand total (0 to V) | 2 032 397.00 | 626 661.00 | 1 405 736.00 | 2 032 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 1.00 | -1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 987.00 | 250 249.00 | | 357 987.00 |
DL TOTAL (I) | 367 172.00 | 259 434.00 | | 367 172.00 |
DP Provisions for Risks | 4 500.00 | 17 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 17 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 004.00 | 280.00 | | 73 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 254.00 | 414 385.00 | | 470 254.00 |
DX Trade payables and related accounts | 345 369.00 | 250 381.00 | | 345 369.00 |
DY Tax and social security liabilities | 75 806.00 | 77 917.00 | | 75 806.00 |
DZ Fixed asset liabilities and related accounts | 5 844.00 | | | 5 844.00 |
EA Other liabilities | 63 786.00 | 90 917.00 | | 63 786.00 |
EC TOTAL (IV) | 1 034 063.00 | 833 880.00 | | 1 034 063.00 |
EE Grand total (I to V) | 1 405 736.00 | 1 110 814.00 | | 1 405 736.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 528 089.00 | | 3 528 089.00 | 3 528 089.00 |
FG Production sold - services | 146 623.00 | | 146 623.00 | 146 623.00 |
FJ Net sales | 3 674 713.00 | | 3 674 713.00 | 3 674 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 11 271.00 | |
FR Total operating income (I) | | | 3 698 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 430.00 | |
FT Inventory change (goods) | | | -15 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 596.00 | |
FX Taxes, duties, and similar payments | | | 38 212.00 | |
FY Salaries and Wages | | | 238 722.00 | |
FZ Social Security Contributions | | | 74 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 482.00 | |
GE Other Expenses | | | 31 359.00 | |
GF Total Operating Expenses (II) | | | 3 186 969.00 | |
GG - OPERATING RESULT (I - II) | | | 512 014.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 267.00 | | |
HD Total exceptional income (VII) | | 4 267.00 | | |
HE Exceptional expenses on management operations | 16 218.00 | 42 271.00 | | 16 218.00 |
HH Total exceptional expenses (VIII) | 16 218.00 | 42 271.00 | | 16 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 218.00 | -38 004.00 | | -16 218.00 |
HK Income tax | 137 692.00 | 119 662.00 | | 137 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 998.00 | 3 695 945.00 | | 3 698 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 011.00 | 3 445 696.00 | | 3 341 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 987.00 | 250 249.00 | | 357 987.00 |
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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 | 961 225.00 | | 103 463.00 | 961 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 657.00 | |
I4 DECREASES Grand Total | | 470.00 | 1 064 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 1 032 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 941.00 | | 103 050.00 | 929 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 244.00 | | 413.00 | 24 244.00 |
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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 | 573 179.00 | 53 482.00 | | 573 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 140.00 | 53 482.00 | | 566 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 13 000.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 13 000.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 90 940.00 | 90 940.00 | | 90 940.00 |
8B Suppliers and Related Accounts | 345 369.00 | 345 369.00 | | 345 369.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 786.00 | 63 786.00 | | 63 786.00 |
UT Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
UX Other trade receivables | 153 540.00 | 153 540.00 | | 153 540.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 5 297.00 | 5 297.00 | | 5 297.00 |
VB VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VC Group and associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 73 004.00 | 73 004.00 | | 73 004.00 |
VI Group and Associates | 379 314.00 | 379 314.00 | | 379 314.00 |
VM Income taxes | 53 675.00 | 53 675.00 | | 53 675.00 |
VP Miscellaneous | 20 645.00 | 20 645.00 | | 20 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 928.00 | 150 928.00 | | 150 928.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 518.00 | 472 860.00 | 24 657.00 | 497 518.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 063.00 | 1 034 063.00 | | 1 034 063.00 |
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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 | | | 16.00 |
