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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 121 589.00 | 108 486.00 | 13 102.00 | 121 589.00 |
AT Other tangible assets | 367 124.00 | 312 781.00 | 54 344.00 | 367 124.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 502 920.00 | 422 314.00 | 80 606.00 | 502 920.00 |
BT Goods | 368 120.00 | 25 887.00 | 342 233.00 | 368 120.00 |
BX Customers and related accounts | 275 352.00 | 3 960.00 | 271 392.00 | 275 352.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 247.00 | | 431 247.00 | 431 247.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 107 849.00 | 29 847.00 | 1 078 001.00 | 1 107 849.00 |
CO Grand total (0 to V) | 1 610 769.00 | 452 161.00 | 1 158 608.00 | 1 610 769.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 595 843.00 | 766 473.00 | | 595 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 073.00 | 88 570.00 | | 69 073.00 |
DL TOTAL (I) | 829 916.00 | 1 020 043.00 | | 829 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 314.00 | | |
DX Trade payables and related accounts | 180 301.00 | 209 200.00 | | 180 301.00 |
DY Tax and social security liabilities | 147 895.00 | 83 395.00 | | 147 895.00 |
EA Other liabilities | 495.00 | 124.00 | | 495.00 |
EC TOTAL (IV) | 328 691.00 | 296 033.00 | | 328 691.00 |
EE Grand total (I to V) | 1 158 608.00 | 1 316 075.00 | | 1 158 608.00 |
EG Accrued income and payables due within one year | 328 691.00 | 296 033.00 | | 328 691.00 |
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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 | 1 618 209.00 | | 1 618 209.00 | 1 618 209.00 |
FG Production sold - services | 367 202.00 | | 367 202.00 | 367 202.00 |
FJ Net sales | 1 985 411.00 | | 1 985 411.00 | 1 985 411.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 233.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 014 785.00 | |
FS Purchases of goods (including customs duties) | | | 970 081.00 | |
FT Inventory change (goods) | | | 48 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 314 770.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 382 864.00 | |
FZ Social Security Contributions | | | 147 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 887.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 927 288.00 | |
GG - OPERATING RESULT (I - II) | | | 87 496.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | 42 460.00 | | 3 261.00 |
HK Income tax | 20 486.00 | 22 915.00 | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 859.00 | 1 973 963.00 | | 2 016 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 785.00 | 1 885 393.00 | | 1 947 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 073.00 | 88 570.00 | | 69 073.00 |
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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 | 491 232.00 | | 11 688.00 | 491 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 502 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 025.00 | | 11 688.00 | 477 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 401 782.00 | 20 532.00 | | 401 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 735.00 | 20 532.00 | | 400 735.00 |
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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 | 180 301.00 | 180 301.00 | | 180 301.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 268 271.00 | 268 271.00 | | 268 271.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 194.00 | 59 194.00 | | 59 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 482.00 | 321 482.00 | | 321 482.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 691.00 | 328 691.00 | | 328 691.00 |
