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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 111 600.00 | 61 938.00 | 49 662.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 18 787.00 | 16 788.00 | 1 999.00 | 18 787.00 |
AT Other tangible assets | 95 118.00 | 88 807.00 | 6 311.00 | 95 118.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 238 080.00 | 169 483.00 | 68 597.00 | 238 080.00 |
BT Goods | 55 681.00 | | 55 681.00 | 55 681.00 |
BX Customers and related accounts | 55 848.00 | 6 808.00 | 49 039.00 | 55 848.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 72 515.00 | | 72 515.00 | 72 515.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 185 277.00 | 6 808.00 | 178 469.00 | 185 277.00 |
CO Grand total (0 to V) | 423 356.00 | 176 291.00 | 247 065.00 | 423 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 68 068.00 | | | 68 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 932.00 | | | 41 932.00 |
DL TOTAL (I) | 140 800.00 | | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920.00 | | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 48 493.00 | | | 48 493.00 |
DY Tax and social security liabilities | 40 856.00 | | | 40 856.00 |
EC TOTAL (IV) | 106 266.00 | | | 106 266.00 |
EE Grand total (I to V) | 247 065.00 | | | 247 065.00 |
EG Accrued income and payables due within one year | 95 976.00 | | | 95 976.00 |
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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 | 229 594.00 | | 229 594.00 | 229 594.00 |
FG Production sold - services | 268 877.00 | | 268 877.00 | 268 877.00 |
FJ Net sales | 498 471.00 | | 498 471.00 | 498 471.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 503 377.00 | |
FS Purchases of goods (including customs duties) | | | 93 326.00 | |
FT Inventory change (goods) | | | -13 257.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 242 882.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 71 677.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 447 779.00 | |
GG - OPERATING RESULT (I - II) | | | 55 599.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 734.00 | | | 8 734.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 10 229.00 | | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 377.00 | | | 503 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 446.00 | | | 461 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 932.00 | | | 41 932.00 |
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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 | 238 079.00 | | 450.00 | 238 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 450.00 | 238 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 233 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 904.00 | | 450.00 | 233 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 158 071.00 | 11 411.00 | | 158 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 121.00 | 11 411.00 | | 156 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 228.00 | | 2 420.00 | 9 228.00 |
7B Total provisions for depreciation | 9 228.00 | | 2 420.00 | 9 228.00 |
7C Grand total | 9 228.00 | | 2 420.00 | 9 228.00 |
UE of which provisions and reversals: - Operating | | | 2 420.00 | |
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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 | 48 493.00 | 48 493.00 | | 48 493.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8E Income Taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 47 758.00 | 47 758.00 | | 47 758.00 |
VA Doubtful or disputed receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 14 920.00 | 4 630.00 | 10 289.00 | 14 920.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 304.00 | 48 991.00 | 10 313.00 | 59 304.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 265.00 | 95 975.00 | 10 289.00 | 106 265.00 |
