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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 | 1 940.00 | 118.00 | 2 058.00 |
AP Buildings | 37 926.00 | 29 590.00 | 8 335.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 5 705.00 | 5 405.00 | 11 110.00 |
AT Other tangible assets | 78 596.00 | 65 695.00 | 12 901.00 | 78 596.00 |
BJ TOTAL (I) | 135 479.00 | 102 930.00 | 32 549.00 | 135 479.00 |
BT Goods | 154 146.00 | | 154 146.00 | 154 146.00 |
BX Customers and related accounts | 162 580.00 | 7 939.00 | 154 641.00 | 162 580.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 245 142.00 | | 245 142.00 | 245 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 907.00 | 7 939.00 | 568 969.00 | 576 907.00 |
CO Grand total (0 to V) | 712 387.00 | 110 869.00 | 601 518.00 | 712 387.00 |
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 | 286 759.00 | 251 830.00 | | 286 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 184.00 | 134 929.00 | | 110 184.00 |
DL TOTAL (I) | 405 327.00 | 395 144.00 | | 405 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432.00 | 13 847.00 | | 11 432.00 |
DX Trade payables and related accounts | 141 130.00 | 141 610.00 | | 141 130.00 |
DY Tax and social security liabilities | 43 627.00 | 43 237.00 | | 43 627.00 |
EC TOTAL (IV) | 196 190.00 | 198 694.00 | | 196 190.00 |
EE Grand total (I to V) | 601 518.00 | 593 838.00 | | 601 518.00 |
EG Accrued income and payables due within one year | 188 577.00 | 198 694.00 | | 188 577.00 |
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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 | 948 168.00 | | 948 168.00 | 948 168.00 |
FG Production sold - services | 58 892.00 | | 58 892.00 | 58 892.00 |
FJ Net sales | 1 007 060.00 | | 1 007 060.00 | 1 007 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 060.00 | |
FS Purchases of goods (including customs duties) | | | 583 194.00 | |
FT Inventory change (goods) | | | 11 321.00 | |
FW Other purchases and external expenses | | | 60 325.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 137 763.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 858 553.00 | |
GG - OPERATING RESULT (I - II) | | | 148 507.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
A4 Equity method investments | 3 110.00 | 2 980.00 | | 3 110.00 |
HA Exceptional income from management transactions | 4 654.00 | 552.00 | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | 552.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 15.00 | 564.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 60.00 | 564.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | -12.00 | | 4 594.00 |
HK Income tax | 42 849.00 | 52 473.00 | | 42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 789.00 | 1 060 885.00 | | 1 011 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 605.00 | 925 955.00 | | 901 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 184.00 | 134 929.00 | | 110 184.00 |
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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 | 7 470.00 | | 128 571.00 |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 723.00 | 7 470.00 | | 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 | 96 333.00 | 7 114.00 | 517.00 | 96 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 623.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 016.00 | 6 491.00 | 517.00 | 95 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 939.00 | | | 7 939.00 |
7B Total provisions for depreciation | 7 939.00 | | | 7 939.00 |
7C Grand total | 7 939.00 | | | 7 939.00 |
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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 | 141 130.00 | 141 130.00 | | 141 130.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
UX Other trade receivables | 153 079.00 | 153 079.00 | | 153 079.00 |
VA Doubtful or disputed receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 3 819.00 | 7 613.00 | 11 432.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 619.00 | 177 619.00 | | 177 619.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 190.00 | 188 577.00 | 7 613.00 | 196 190.00 |
