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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 248 423.00 | 208 851.00 | 39 572.00 | 248 423.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 18 203.00 | 7 047.00 | 11 156.00 | 18 203.00 |
BJ TOTAL (I) | 286 171.00 | 220 105.00 | 66 066.00 | 286 171.00 |
BT Goods | 51 594.00 | | 51 594.00 | 51 594.00 |
BX Customers and related accounts | 256 422.00 | 34 356.00 | 222 066.00 | 256 422.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CD Marketable securities | 74 429.00 | | 74 429.00 | 74 429.00 |
CF Cash and cash equivalents | 586 943.00 | | 586 943.00 | 586 943.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 996 862.00 | 34 356.00 | 962 506.00 | 996 862.00 |
CO Grand total (0 to V) | 1 283 033.00 | 254 461.00 | 1 028 572.00 | 1 283 033.00 |
CR Shares due in more than one year | 40 738.00 | | | 40 738.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 278.00 | 541 356.00 | | 544 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 763.00 | 202 922.00 | | 140 763.00 |
DL TOTAL (I) | 729 041.00 | 788 278.00 | | 729 041.00 |
DP Provisions for Risks | 24 224.00 | 21 051.00 | | 24 224.00 |
DR TOTAL (IV) | 24 224.00 | 21 051.00 | | 24 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 84 006.00 | 92 370.00 | | 84 006.00 |
DY Tax and social security liabilities | 71 302.00 | 95 497.00 | | 71 302.00 |
EC TOTAL (IV) | 275 307.00 | 307 866.00 | | 275 307.00 |
EE Grand total (I to V) | 1 028 572.00 | 1 117 195.00 | | 1 028 572.00 |
EG Accrued income and payables due within one year | 275 307.00 | 307 866.00 | | 275 307.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 923 163.00 | 45 588.00 | 968 751.00 | 923 163.00 |
FG Production sold - services | 20 384.00 | | 20 384.00 | 20 384.00 |
FJ Net sales | 943 547.00 | 45 588.00 | 989 135.00 | 943 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FR Total operating income (I) | | | 997 571.00 | |
FS Purchases of goods (including customs duties) | | | 446 490.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 84 958.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 168 948.00 | |
FZ Social Security Contributions | | | 75 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 798 311.00 | |
GG - OPERATING RESULT (I - II) | | | 199 260.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 173.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 81.00 | | 2.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 831.00 | | 2.00 |
HE Exceptional expenses on management operations | 7 910.00 | 3 737.00 | | 7 910.00 |
HF Exceptional expenses on capital transactions | | 4 244.00 | | |
HH Total exceptional expenses (VIII) | 7 910.00 | 7 981.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 908.00 | 850.00 | | -7 908.00 |
HK Income tax | 46 969.00 | 69 779.00 | | 46 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 534.00 | 1 084 572.00 | | 999 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 771.00 | 881 650.00 | | 858 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 763.00 | 202 922.00 | | 140 763.00 |
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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 | 296 430.00 | | 8 635.00 | 296 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 894.00 | 286 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 894.00 | 286 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 415.00 | | 8 635.00 | 296 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 136.00 | 11 863.00 | 18 894.00 | 227 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 136.00 | 11 863.00 | 18 894.00 | 227 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 051.00 | 3 173.00 | | 21 051.00 |
6T Receivables | 40 254.00 | 2 538.00 | 8 436.00 | 40 254.00 |
7B Total provisions for depreciation | 40 254.00 | 2 538.00 | 8 436.00 | 40 254.00 |
7C Grand total | 61 305.00 | 5 711.00 | 8 436.00 | 61 305.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 8 436.00 | |
UG - Financial | | 3 173.00 | | |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8C Staff and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8D Social Security and Other Social Organizations | 21 421.00 | 21 421.00 | | 21 421.00 |
UX Other trade receivables | 215 684.00 | 215 684.00 | | 215 684.00 |
VA Doubtful or disputed receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 121 548.00 | 121 548.00 | | 121 548.00 |
VM Income taxes | 24 011.00 | 24 011.00 | | 24 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 896.00 | 243 159.00 | 40 738.00 | 283 896.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 307.00 | 275 307.00 | | 275 307.00 |
