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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 3 357.00 | | 3 357.00 | 3 357.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 232 527.00 | 139 076.00 | 93 451.00 | 232 527.00 |
AR Technical installations, industrial equipment and tools | 47 700.00 | 28 182.00 | 19 518.00 | 47 700.00 |
AT Other tangible assets | 118 005.00 | 87 598.00 | 30 408.00 | 118 005.00 |
AV Fixed assets in progress | 748.00 | | 748.00 | 748.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 441 666.00 | 262 388.00 | 179 278.00 | 441 666.00 |
BT Goods | 257 721.00 | | 257 721.00 | 257 721.00 |
BX Customers and related accounts | 242 499.00 | 4 229.00 | 238 270.00 | 242 499.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 355 534.00 | | 355 534.00 | 355 534.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 916 649.00 | 4 229.00 | 912 420.00 | 916 649.00 |
CO Grand total (0 to V) | 1 358 315.00 | 266 617.00 | 1 091 698.00 | 1 358 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 143 068.00 | | | 143 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 122.00 | | | 203 122.00 |
DL TOTAL (I) | 577 190.00 | | | 577 190.00 |
DU Loans and Debts from Credit Institutions (3) | 127 628.00 | | | 127 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | | | 11 983.00 |
DX Trade payables and related accounts | 233 441.00 | | | 233 441.00 |
DY Tax and social security liabilities | 128 081.00 | | | 128 081.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | | | 5 175.00 |
EA Other liabilities | 7 742.00 | | | 7 742.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 514 508.00 | | | 514 508.00 |
EE Grand total (I to V) | 1 091 698.00 | | | 1 091 698.00 |
EG Accrued income and payables due within one year | 433 091.00 | | | 433 091.00 |
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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 | 2 287 945.00 | | 2 287 945.00 | 2 287 945.00 |
FG Production sold - services | 46 205.00 | | 46 205.00 | 46 205.00 |
FJ Net sales | 2 334 150.00 | | 2 334 150.00 | 2 334 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 348 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 084.00 | |
FT Inventory change (goods) | | | -31 640.00 | |
FW Other purchases and external expenses | | | 392 834.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 288 334.00 | |
FZ Social Security Contributions | | | 82 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 2 078 246.00 | |
GG - OPERATING RESULT (I - II) | | | 270 264.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | | | 12 127.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 67 696.00 | | | 67 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 315.00 | | | 2 352 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 194.00 | | | 2 149 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 122.00 | | | 203 122.00 |
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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 | 240 626.00 | 27 444.00 | 5 682.00 | 240 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 871.00 | 27 444.00 | 5 682.00 | 235 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 1 560.00 | 1 535.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 1 560.00 | 1 535.00 | 4 205.00 |
7C Grand total | 4 205.00 | 1 560.00 | 1 535.00 | 4 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 139.00 | 303 394.00 | 2 744.00 | 306 139.00 |
