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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 | 2 058.00 | 1 317.00 | 741.00 | 2 058.00 |
AP Buildings | 37 926.00 | 28 542.00 | 9 383.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 656.00 | 186.00 | 5 842.00 |
AT Other tangible assets | 76 956.00 | 60 818.00 | 16 138.00 | 76 956.00 |
BJ TOTAL (I) | 128 571.00 | 96 333.00 | 32 238.00 | 128 571.00 |
BT Goods | 165 468.00 | | 165 468.00 | 165 468.00 |
BX Customers and related accounts | 167 141.00 | 7 939.00 | 159 202.00 | 167 141.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 228 409.00 | | 228 409.00 | 228 409.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 569 130.00 | 7 939.00 | 561 192.00 | 569 130.00 |
CO Grand total (0 to V) | 697 701.00 | 104 272.00 | 593 429.00 | 697 701.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 830.00 | 255 119.00 | | 251 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 929.00 | 146 711.00 | | 134 929.00 |
DL TOTAL (I) | 395 144.00 | 410 215.00 | | 395 144.00 |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 18 776.00 | | 13 847.00 |
DX Trade payables and related accounts | 141 202.00 | 171 781.00 | | 141 202.00 |
DY Tax and social security liabilities | 43 237.00 | 59 893.00 | | 43 237.00 |
EC TOTAL (IV) | 198 286.00 | 250 450.00 | | 198 286.00 |
EE Grand total (I to V) | 593 429.00 | 660 665.00 | | 593 429.00 |
EG Accrued income and payables due within one year | 189 424.00 | 236 603.00 | | 189 424.00 |
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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 | 998 244.00 | | 998 244.00 | 998 244.00 |
FG Production sold - services | 61 635.00 | | 61 635.00 | 61 635.00 |
FJ Net sales | 1 059 879.00 | | 1 059 879.00 | 1 059 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 060 243.00 | |
FS Purchases of goods (including customs duties) | | | 628 025.00 | |
FT Inventory change (goods) | | | -6 381.00 | |
FW Other purchases and external expenses | | | 58 831.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 130 709.00 | |
FZ Social Security Contributions | | | 42 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 872 732.00 | |
GG - OPERATING RESULT (I - II) | | | 187 511.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 4 539.00 | | 149.00 |
A4 Equity method investments | 2 980.00 | 2 740.00 | | 2 980.00 |
HA Exceptional income from management transactions | 552.00 | 44.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 44.00 | | 552.00 |
HE Exceptional expenses on management operations | 564.00 | 5 510.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 5 510.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5 466.00 | | -12.00 |
HK Income tax | 52 473.00 | 55 067.00 | | 52 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 885.00 | 1 153 249.00 | | 1 060 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 955.00 | 1 006 538.00 | | 925 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 929.00 | 146 711.00 | | 134 929.00 |
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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 | 128 571.00 | | | 128 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 128 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 723.00 | | | 120 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 89 678.00 | 6 655.00 | | 89 678.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 687.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 048.00 | 5 968.00 | | 89 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 121.00 | | 182.00 | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | | 182.00 | 8 121.00 |
7C Grand total | 8 121.00 | | 182.00 | 8 121.00 |
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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 | 141 202.00 | 141 202.00 | | 141 202.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
UX Other trade receivables | 157 640.00 | 157 640.00 | | 157 640.00 |
VA Doubtful or disputed receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 13 847.00 | 4 985.00 | 8 861.00 | 13 847.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 254.00 | 175 254.00 | | 175 254.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 286.00 | 189 424.00 | 8 861.00 | 198 286.00 |
