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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 | 2 840.00 | 978.00 | 1 862.00 | 2 840.00 |
AP Buildings | 64 916.00 | 52 261.00 | 12 654.00 | 64 916.00 |
AR Technical installations, industrial equipment and tools | 110 904.00 | 55 337.00 | 55 566.00 | 110 904.00 |
AT Other tangible assets | 114 448.00 | 80 583.00 | 33 864.00 | 114 448.00 |
BJ TOTAL (I) | 293 107.00 | 189 160.00 | 103 947.00 | 293 107.00 |
BT Goods | 190 584.00 | | 190 584.00 | 190 584.00 |
BX Customers and related accounts | 276 344.00 | 14 779.00 | 261 565.00 | 276 344.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 196 924.00 | | 196 924.00 | 196 924.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 678 403.00 | 14 779.00 | 663 624.00 | 678 403.00 |
CO Grand total (0 to V) | 971 510.00 | 203 939.00 | 767 571.00 | 971 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 170 000.00 | | 180 000.00 |
DH Retained earnings | 298.00 | 1 481.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | 58 816.00 | | 57 508.00 |
DK Regulated provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
DL TOTAL (I) | 357 114.00 | 349 605.00 | | 357 114.00 |
DU Loans and Debts from Credit Institutions (3) | 94 161.00 | 52 078.00 | | 94 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 539.00 | 101 807.00 | | 154 539.00 |
DX Trade payables and related accounts | 93 778.00 | 125 038.00 | | 93 778.00 |
DY Tax and social security liabilities | 63 890.00 | 44 367.00 | | 63 890.00 |
DZ Fixed asset liabilities and related accounts | | 3 191.00 | | |
EA Other liabilities | 4 088.00 | 4 530.00 | | 4 088.00 |
EC TOTAL (IV) | 410 457.00 | 331 012.00 | | 410 457.00 |
EE Grand total (I to V) | 767 571.00 | 680 617.00 | | 767 571.00 |
EG Accrued income and payables due within one year | 186 110.00 | 190 146.00 | | 186 110.00 |
EI Including equity loans | 154 539.00 | | | 154 539.00 |
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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 | 608 379.00 | 121 050.00 | 729 429.00 | 608 379.00 |
FG Production sold - services | 290 885.00 | 4 065.00 | 294 951.00 | 290 885.00 |
FJ Net sales | 899 265.00 | 125 115.00 | 1 024 380.00 | 899 265.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 037 541.00 | |
FS Purchases of goods (including customs duties) | | | 519 208.00 | |
FT Inventory change (goods) | | | -13 238.00 | |
FW Other purchases and external expenses | | | 130 802.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 190 215.00 | |
FZ Social Security Contributions | | | 70 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 942 526.00 | |
GG - OPERATING RESULT (I - II) | | | 95 015.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HJ Employee participation in company results | 11 185.00 | 5 936.00 | | 11 185.00 |
HK Income tax | 24 405.00 | 15 153.00 | | 24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 541.00 | 1 034 511.00 | | 1 037 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 033.00 | 975 694.00 | | 980 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | 58 816.00 | | 57 508.00 |
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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 | 238 853.00 | | 54 373.00 | 238 853.00 |
I4 DECREASES Grand Total | | 119.00 | 293 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 290 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 013.00 | | 54 373.00 | 236 013.00 |
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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 | 163 354.00 | 25 925.00 | 119.00 | 163 354.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 947.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 322.00 | 24 979.00 | 119.00 | 163 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 308.00 | | | 9 308.00 |
6T Receivables | 4 562.00 | 10 217.00 | | 4 562.00 |
7B Total provisions for depreciation | 4 562.00 | 10 217.00 | | 4 562.00 |
7C Grand total | 13 870.00 | 10 217.00 | | 13 870.00 |
UE of which provisions and reversals: - Operating | | 10 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 93 778.00 | 93 778.00 | | 93 778.00 |
8C Staff and Related Accounts | 29 766.00 | 29 766.00 | | 29 766.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8E Income Taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 258 744.00 | 258 744.00 | | 258 744.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 17 601.00 | 17 601.00 | | 17 601.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 94 161.00 | 22 672.00 | 71 489.00 | 94 161.00 |
VI Group and Associates | 152 857.00 | | 152 857.00 | 152 857.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 11 917.00 | | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 896.00 | 290 896.00 | | 290 896.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 457.00 | 186 110.00 | 224 347.00 | 410 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
