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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 | 616.00 | 616.00 | | 616.00 |
AN Land | 50 856.00 | 25 856.00 | 25 000.00 | 50 856.00 |
AP Buildings | 170 767.00 | 8 562.00 | 162 205.00 | 170 767.00 |
AR Technical installations, industrial equipment and tools | 114 973.00 | 91 574.00 | 23 400.00 | 114 973.00 |
AT Other tangible assets | 294 011.00 | 89 232.00 | 204 778.00 | 294 011.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 634 597.00 | 215 840.00 | 418 758.00 | 634 597.00 |
BL Raw materials, supplies | 16 992.00 | | 16 992.00 | 16 992.00 |
BT Goods | 6 244.00 | | 6 244.00 | 6 244.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 448 936.00 | 67 160.00 | 381 776.00 | 448 936.00 |
BZ Other receivables | 147 077.00 | | 147 077.00 | 147 077.00 |
CF Cash and cash equivalents | 390 201.00 | | 390 201.00 | 390 201.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 1 023 453.00 | 67 160.00 | 956 292.00 | 1 023 453.00 |
CO Grand total (0 to V) | 1 658 050.00 | 283 000.00 | 1 375 050.00 | 1 658 050.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 555 146.00 | 505 907.00 | | 555 146.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 978.00 | 49 239.00 | | 76 978.00 |
DL TOTAL (I) | 677 370.00 | 600 392.00 | | 677 370.00 |
DU Loans and Debts from Credit Institutions (3) | 199 802.00 | 218 959.00 | | 199 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 4 351.00 | | 5 823.00 |
DX Trade payables and related accounts | 316 457.00 | 254 459.00 | | 316 457.00 |
DY Tax and social security liabilities | 111 138.00 | 126 964.00 | | 111 138.00 |
EA Other liabilities | 64 460.00 | 61 486.00 | | 64 460.00 |
EC TOTAL (IV) | 697 680.00 | 666 219.00 | | 697 680.00 |
EE Grand total (I to V) | 1 375 050.00 | 1 266 612.00 | | 1 375 050.00 |
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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 | 1 901 915.00 | 1 171 479.00 | 3 073 394.00 | 1 901 915.00 |
FG Production sold - services | 16 821.00 | | 16 821.00 | 16 821.00 |
FJ Net sales | 1 918 736.00 | 1 171 479.00 | 3 090 216.00 | 1 918 736.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 3 100 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 808.00 | |
FT Inventory change (goods) | | | 7 021.00 | |
FU Purchases of raw materials and other supplies | | | 58 475.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 433 489.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 366 353.00 | |
FZ Social Security Contributions | | | 94 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 995 717.00 | |
GG - OPERATING RESULT (I - II) | | | 105 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 472.00 | | |
HH Total exceptional expenses (VIII) | | 13 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 472.00 | | |
HK Income tax | 18 148.00 | 43 669.00 | | 18 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 888.00 | 225 193.00 | | 3 100 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 910.00 | 175 954.00 | | 3 023 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 978.00 | 49 239.00 | | 76 978.00 |
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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 | 187 046.00 | 28 794.00 | | 187 046.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 430.00 | 28 793.00 | | 186 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 838.00 | 5 322.00 | | 61 838.00 |
7B Total provisions for depreciation | 61 838.00 | 5 322.00 | | 61 838.00 |
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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 | 316 457.00 | 316 457.00 | | 316 457.00 |
8C Staff and Related Accounts | 50 455.00 | 50 455.00 | | 50 455.00 |
8D Social Security and Other Social Organizations | 51 067.00 | 51 067.00 | | 51 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UX Other trade receivables | 448 936.00 | 448 936.00 | | 448 936.00 |
VB VAT | 74 443.00 | 74 443.00 | | 74 443.00 |
VC Group and associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VH Loans with a maturity of more than one year at origin | 199 802.00 | 19 567.00 | 82 549.00 | 199 802.00 |
VI Group and Associates | 36 323.00 | 36 323.00 | | 36 323.00 |
VK Loans repaid during the year | 19 157.00 | | | 19 157.00 |
VM Income taxes | 43 870.00 | 43 870.00 | | 43 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 016.00 | 610 016.00 | | 610 016.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 680.00 | 517 445.00 | 82 549.00 | 697 680.00 |
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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 |
