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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 92 170.00 | 87 686.00 | 4 484.00 | 92 170.00 |
AR Technical installations, industrial equipment and tools | 54 440.00 | 54 440.00 | | 54 440.00 |
AT Other tangible assets | 39 439.00 | 32 693.00 | 6 745.00 | 39 439.00 |
BF Loans | 21 279.00 | | 21 279.00 | 21 279.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 208 942.00 | 174 819.00 | 34 123.00 | 208 942.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 92 637.00 | | 92 637.00 | 92 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 584.00 | | 107 584.00 | 107 584.00 |
CO Grand total (0 to V) | 316 526.00 | 174 819.00 | 141 708.00 | 316 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 14 530.00 | 17 456.00 | | 14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 12 054.00 | | 24 669.00 |
DL TOTAL (I) | 50 937.00 | 41 248.00 | | 50 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | 24 023.00 | | 27 897.00 |
DX Trade payables and related accounts | 7 880.00 | 5 298.00 | | 7 880.00 |
DY Tax and social security liabilities | 54 993.00 | 50 450.00 | | 54 993.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | | 1 825.00 | | |
EC TOTAL (IV) | 90 770.00 | 81 596.00 | | 90 770.00 |
EE Grand total (I to V) | 141 708.00 | 122 844.00 | | 141 708.00 |
EG Accrued income and payables due within one year | 104 095.00 | 90 770.00 | | 104 095.00 |
EI Including equity loans | 27 897.00 | | | 27 897.00 |
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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 | 508 989.00 | | 508 989.00 | 508 989.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 513 489.00 | | 513 489.00 | 513 489.00 |
FO Operating subsidies | | | 4 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 518 119.00 | |
FS Purchases of goods (including customs duties) | | | 116 626.00 | |
FT Inventory change (goods) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 88 102.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 209 202.00 | |
FZ Social Security Contributions | | | 49 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 491 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 753.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 785.00 | | |
HD Total exceptional income (VII) | | 2 785.00 | | |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HK Income tax | 2 149.00 | 274.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 184.00 | 500 419.00 | | 518 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 515.00 | 488 366.00 | | 493 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 12 054.00 | | 24 669.00 |
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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 | 208 942.00 | | | 208 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 208 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 048.00 | | | 186 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | | 21 675.00 |
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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 | 167 787.00 | 7 032.00 | | 167 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 787.00 | 7 032.00 | | 167 787.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 21 279.00 | 21 279.00 | | 21 279.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 27 897.00 | 27 897.00 | | 27 897.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 542.00 | 34 542.00 | | 34 542.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 770.00 | 90 770.00 | | 90 770.00 |
