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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 22 852.00 | 17 548.00 | 5 304.00 | 22 852.00 |
AP Buildings | 50 552.00 | 47 463.00 | 3 090.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 54 284.00 | 50 421.00 | 3 864.00 | 54 284.00 |
AT Other tangible assets | 24 076.00 | 9 698.00 | 14 378.00 | 24 076.00 |
BJ TOTAL (I) | 152 189.00 | 125 554.00 | 26 635.00 | 152 189.00 |
BP Services in progress | 9 675.00 | | 9 675.00 | 9 675.00 |
BT Goods | 38 697.00 | 5 596.00 | 33 102.00 | 38 697.00 |
BX Customers and related accounts | 130 902.00 | 1 564.00 | 129 337.00 | 130 902.00 |
BZ Other receivables | 86 577.00 | 12 207.00 | 74 370.00 | 86 577.00 |
CF Cash and cash equivalents | 112 566.00 | | 112 566.00 | 112 566.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 379 359.00 | 19 367.00 | 359 993.00 | 379 359.00 |
CO Grand total (0 to V) | 531 549.00 | 144 921.00 | 386 628.00 | 531 549.00 |
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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 | 146 757.00 | 142 293.00 | | 146 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 746.00 | 44 464.00 | | 49 746.00 |
DL TOTAL (I) | 251 502.00 | 241 757.00 | | 251 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | 15 489.00 | | 11 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 7 193.00 | | 10 363.00 |
DW Advances and down payments received on current orders | | 2 536.00 | | |
DX Trade payables and related accounts | 63 622.00 | 56 973.00 | | 63 622.00 |
DY Tax and social security liabilities | 43 211.00 | 33 066.00 | | 43 211.00 |
EA Other liabilities | 6 103.00 | 7 445.00 | | 6 103.00 |
EC TOTAL (IV) | 135 125.00 | 122 702.00 | | 135 125.00 |
EE Grand total (I to V) | 386 628.00 | 364 459.00 | | 386 628.00 |
EG Accrued income and payables due within one year | 127 067.00 | 108 411.00 | | 127 067.00 |
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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 | 323 520.00 | | 323 520.00 | 323 520.00 |
FG Production sold - services | 306 885.00 | | 306 885.00 | 306 885.00 |
FJ Net sales | 630 405.00 | | 630 405.00 | 630 405.00 |
FM Inventory production | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 651 732.00 | |
FS Purchases of goods (including customs duties) | | | 246 543.00 | |
FT Inventory change (goods) | | | -8 817.00 | |
FW Other purchases and external expenses | | | 171 950.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 114 496.00 | |
FZ Social Security Contributions | | | 34 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 585 240.00 | |
GG - OPERATING RESULT (I - II) | | | 66 492.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | 1 668.00 | | 2 128.00 |
HA Exceptional income from management transactions | | 4 621.00 | | |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 4 621.00 | | 137.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 4 621.00 | | 132.00 |
HK Income tax | 16 830.00 | 14 464.00 | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 869.00 | 583 462.00 | | 651 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 123.00 | 538 998.00 | | 602 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 746.00 | 44 464.00 | | 49 746.00 |
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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 | 152 740.00 | | 1 499.00 | 152 740.00 |
I4 DECREASES Grand Total | | 2 050.00 | 152 189.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 151 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 315.00 | | 1 499.00 | 152 315.00 |
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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 | 123 588.00 | 4 016.00 | 2 050.00 | 123 588.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 163.00 | 4 016.00 | 2 050.00 | 123 163.00 |
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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 | 6 122.00 | 5 596.00 | 6 122.00 | 6 122.00 |
6T Receivables | 9 516.00 | 1 564.00 | 9 516.00 | 9 516.00 |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 27 845.00 | 7 160.00 | 15 638.00 | 27 845.00 |
7C Grand total | 27 845.00 | 7 160.00 | 15 638.00 | 27 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 160.00 | 15 638.00 | |
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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 | 63 622.00 | 63 622.00 | | 63 622.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 129 025.00 | 129 025.00 | | 129 025.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 65 635.00 | 65 635.00 | | 65 635.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 3 699.00 | 8 058.00 | 11 757.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 421.00 | 216 544.00 | 1 877.00 | 218 421.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 125.00 | 127 067.00 | 8 058.00 | 135 125.00 |
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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 | 4.00 | 4.00 | | 4.00 |
