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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 27 237.00 | 6 250.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 114 089.00 | 54 131.00 | 59 957.00 | 114 089.00 |
AT Other tangible assets | 846 166.00 | 654 829.00 | 191 336.00 | 846 166.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 172 473.00 | 741 762.00 | 430 711.00 | 1 172 473.00 |
BT Goods | 153 326.00 | | 153 326.00 | 153 326.00 |
BX Customers and related accounts | 732 469.00 | 55 362.00 | 677 108.00 | 732 469.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 217 581.00 | | 217 581.00 | 217 581.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 1 108 619.00 | 55 362.00 | 1 053 257.00 | 1 108 619.00 |
CO Grand total (0 to V) | 2 281 092.00 | 797 123.00 | 1 483 968.00 | 2 281 092.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 21 750.00 | | | 21 750.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 320 190.00 | 267 907.00 | | 320 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 651.00 | 64 283.00 | | 95 651.00 |
DL TOTAL (I) | 838 241.00 | 754 590.00 | | 838 241.00 |
DQ Provisions for Expenses | 29 400.00 | | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 218 206.00 | 103 014.00 | | 218 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 1 260.00 | | 3 725.00 |
DX Trade payables and related accounts | 196 331.00 | 434 686.00 | | 196 331.00 |
DY Tax and social security liabilities | 145 522.00 | 97 829.00 | | 145 522.00 |
EA Other liabilities | 52 544.00 | 4 825.00 | | 52 544.00 |
EC TOTAL (IV) | 616 327.00 | 641 614.00 | | 616 327.00 |
EE Grand total (I to V) | 1 483 968.00 | 1 396 204.00 | | 1 483 968.00 |
EG Accrued income and payables due within one year | 528 268.00 | 582 888.00 | | 528 268.00 |
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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 | 7 033 105.00 | | 7 033 105.00 | 7 033 105.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 18 029.00 | | 18 029.00 | 18 029.00 |
FJ Net sales | 7 051 104.00 | | 7 051 104.00 | 7 051 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 073 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 836 314.00 | |
FT Inventory change (goods) | | | 48 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 398 946.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 402 598.00 | |
FZ Social Security Contributions | | | 109 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 18 993.00 | |
GF Total Operating Expenses (II) | | | 6 943 974.00 | |
GG - OPERATING RESULT (I - II) | | | 129 922.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 602.00 | 2 494.00 | | 22 602.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 113.00 | 417.00 | | 113.00 |
HB Exceptional income from capital transactions | 25 000.00 | 6 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 113.00 | 6 417.00 | | 25 113.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HG Exceptional depreciation and provisions | 29 400.00 | | | 29 400.00 |
HH Total exceptional expenses (VIII) | 30 734.00 | 70.00 | | 30 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | 6 347.00 | | -5 621.00 |
HK Income tax | 27 406.00 | 12 151.00 | | 27 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 108.00 | 7 271 231.00 | | 7 099 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 457.00 | 7 206 949.00 | | 7 003 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 651.00 | 64 283.00 | | 95 651.00 |
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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 | 739 786.00 | 85 941.00 | 83 965.00 | 739 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 223.00 | 85 941.00 | 83 965.00 | 734 223.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 196 331.00 | 196 331.00 | | 196 331.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 483.00 | 54 483.00 | | 54 483.00 |
UT Other financial assets | 24 750.00 | 3 000.00 | 21 750.00 | 24 750.00 |
VG Loans with a maturity of up to one year at origin | 218 206.00 | 130 146.00 | 81 797.00 | 218 206.00 |
VS Prepaid expenses | 737 712.00 | 737 712.00 | | 737 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 462.00 | 740 712.00 | 21 750.00 | 762 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 327.00 | 528 268.00 | 81 797.00 | 616 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
