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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 | 11 888.00 | 10 818.00 | 1 070.00 | 11 888.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 488.00 | 41 114.00 | 9 373.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 80 203.00 | 57 530.00 | 22 673.00 | 80 203.00 |
AT Other tangible assets | 193 028.00 | 106 351.00 | 86 677.00 | 193 028.00 |
BJ TOTAL (I) | 381 607.00 | 215 813.00 | 165 794.00 | 381 607.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 133 585.00 | | 133 585.00 | 133 585.00 |
BX Customers and related accounts | 156 474.00 | 1 401.00 | 155 073.00 | 156 474.00 |
BZ Other receivables | 54 450.00 | | 54 450.00 | 54 450.00 |
CF Cash and cash equivalents | 231 513.00 | | 231 513.00 | 231 513.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 591 037.00 | 1 401.00 | 589 636.00 | 591 037.00 |
CO Grand total (0 to V) | 972 643.00 | 217 214.00 | 755 430.00 | 972 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 775.00 | 225 589.00 | | 247 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 866.00 | 62 186.00 | | 79 866.00 |
DL TOTAL (I) | 339 440.00 | 299 575.00 | | 339 440.00 |
DU Loans and Debts from Credit Institutions (3) | 132 147.00 | 59 136.00 | | 132 147.00 |
DX Trade payables and related accounts | 192 675.00 | 216 892.00 | | 192 675.00 |
DY Tax and social security liabilities | 89 727.00 | 90 469.00 | | 89 727.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 3 654.00 | | 1 080.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 415 989.00 | 370 151.00 | | 415 989.00 |
EE Grand total (I to V) | 755 430.00 | 669 725.00 | | 755 430.00 |
EG Accrued income and payables due within one year | 345 071.00 | 331 693.00 | | 345 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 107 228.00 | | 1 107 228.00 | 1 107 228.00 |
FG Production sold - services | 390 443.00 | | 390 443.00 | 390 443.00 |
FJ Net sales | 1 497 671.00 | | 1 497 671.00 | 1 497 671.00 |
FN Capitalized production | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 302.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 529 408.00 | |
FS Purchases of goods (including customs duties) | | | 809 377.00 | |
FT Inventory change (goods) | | | -54 273.00 | |
FU Purchases of raw materials and other supplies | | | -769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 262 656.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 283 307.00 | |
FZ Social Security Contributions | | | 72 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 420 313.00 | |
GG - OPERATING RESULT (I - II) | | | 109 095.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 169.00 | | 721.00 |
HB Exceptional income from capital transactions | 83.00 | 4 050.00 | | 83.00 |
HD Total exceptional income (VII) | 804.00 | 4 219.00 | | 804.00 |
HE Exceptional expenses on management operations | 6 133.00 | 35.00 | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 35.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | 4 184.00 | | -5 329.00 |
HK Income tax | 23 220.00 | 12 417.00 | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 320.00 | 1 463 985.00 | | 1 530 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 455.00 | 1 401 799.00 | | 1 450 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 866.00 | 62 186.00 | | 79 866.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 392.00 | | 29 828.00 | 317 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 280.00 | | 29 828.00 | 375 280.00 |
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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 | 204 311.00 | 35 003.00 | 23 501.00 | 204 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 2 568.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 061.00 | 32 435.00 | 23 501.00 | 196 061.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
6T Receivables | 8 417.00 | | 7 016.00 | 8 417.00 |
7B Total provisions for depreciation | 12 720.00 | | 11 319.00 | 12 720.00 |
7C Grand total | 12 720.00 | | 11 319.00 | 12 720.00 |
UE of which provisions and reversals: - Operating | | | 11 319.00 | |
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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 | 192 675.00 | 192 675.00 | | 192 675.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 26 330.00 | 26 330.00 | | 26 330.00 |
8E Income Taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 154 798.00 | 154 798.00 | | 154 798.00 |
VA Doubtful or disputed receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 132 147.00 | 61 229.00 | 68 445.00 | 132 147.00 |
VJ Loans taken out during the year | 140 273.00 | | | 140 273.00 |
VK Loans repaid during the year | 67 243.00 | | | 67 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 888.00 | 47 888.00 | | 47 888.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 243.00 | 225 243.00 | | 225 243.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 989.00 | 345 071.00 | 68 445.00 | 415 989.00 |
