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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 | 18 793.00 | 4 059.00 | 22 852.00 |
AP Buildings | 50 552.00 | 47 989.00 | 2 563.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 54 284.00 | 51 468.00 | 2 816.00 | 54 284.00 |
AT Other tangible assets | 23 373.00 | 10 412.00 | 12 961.00 | 23 373.00 |
BJ TOTAL (I) | 151 486.00 | 129 087.00 | 22 399.00 | 151 486.00 |
BP Services in progress | 12 641.00 | | 12 641.00 | 12 641.00 |
BT Goods | 42 943.00 | 5 622.00 | 37 321.00 | 42 943.00 |
BX Customers and related accounts | 118 754.00 | 1 564.00 | 117 190.00 | 118 754.00 |
BZ Other receivables | 93 068.00 | 12 207.00 | 80 861.00 | 93 068.00 |
CF Cash and cash equivalents | 79 342.00 | | 79 342.00 | 79 342.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 347 712.00 | 19 393.00 | 328 318.00 | 347 712.00 |
CO Grand total (0 to V) | 499 198.00 | 148 481.00 | 350 717.00 | 499 198.00 |
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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 | 136 502.00 | 146 757.00 | | 136 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | 49 746.00 | | 41 997.00 |
DL TOTAL (I) | 233 500.00 | 251 502.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 11 826.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 333.00 | 10 363.00 | | 16 333.00 |
DX Trade payables and related accounts | 48 087.00 | 63 622.00 | | 48 087.00 |
DY Tax and social security liabilities | 38 569.00 | 43 211.00 | | 38 569.00 |
EA Other liabilities | 6 103.00 | 6 103.00 | | 6 103.00 |
EC TOTAL (IV) | 117 218.00 | 135 125.00 | | 117 218.00 |
EE Grand total (I to V) | 350 717.00 | 386 628.00 | | 350 717.00 |
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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 | 298 716.00 | | 298 716.00 | 298 716.00 |
FG Production sold - services | 291 571.00 | | 291 571.00 | 291 571.00 |
FJ Net sales | 590 287.00 | | 590 287.00 | 590 287.00 |
FM Inventory production | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 601 300.00 | |
FS Purchases of goods (including customs duties) | | | 231 530.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 162 668.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 110 442.00 | |
FZ Social Security Contributions | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 106.00 | |
GG - OPERATING RESULT (I - II) | | | 55 194.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 000.00 | 137.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 300.00 | 137.00 | | 2 300.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 132.00 | | 2 300.00 |
HK Income tax | 16 333.00 | 16 830.00 | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 471.00 | 651 869.00 | | 604 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 473.00 | 602 123.00 | | 562 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | 49 746.00 | | 41 997.00 |
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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 | 152 189.00 | | | 152 189.00 |
I4 DECREASES Grand Total | | 703.00 | 151 486.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 151 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 764.00 | | | 151 764.00 |
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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 | 125 554.00 | 4 236.00 | 703.00 | 125 554.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 129.00 | 4 236.00 | 703.00 | 125 129.00 |
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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 | 5 596.00 | 5 622.00 | 5 596.00 | 5 596.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 19 367.00 | 5 622.00 | 5 596.00 | 19 367.00 |
7C Grand total | 19 367.00 | 5 622.00 | 5 596.00 | 19 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 622.00 | 5 596.00 | |
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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 | 48 087.00 | 48 087.00 | | 48 087.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 116 877.00 | 116 877.00 | | 116 877.00 |
VA Doubtful or disputed receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 69 143.00 | 69 143.00 | | 69 143.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 8 058.00 | 3 711.00 | 4 347.00 | 8 058.00 |
VI Group and Associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 785.00 | 210 908.00 | 1 877.00 | 212 785.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 218.00 | 112 871.00 | 4 347.00 | 117 218.00 |
