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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 170 886.00 | | 170 886.00 | 170 886.00 |
AN Land | 100 167.00 | 63 649.00 | 36 519.00 | 100 167.00 |
AP Buildings | 308 558.00 | 103 449.00 | 205 109.00 | 308 558.00 |
AR Technical installations, industrial equipment and tools | 154 148.00 | 139 579.00 | 14 569.00 | 154 148.00 |
AT Other tangible assets | 286 162.00 | 222 891.00 | 63 272.00 | 286 162.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 021 555.00 | 530 668.00 | 490 887.00 | 1 021 555.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BT Goods | 43 261.00 | | 43 261.00 | 43 261.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 229 683.00 | 41 168.00 | 188 516.00 | 229 683.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 331 431.00 | | 331 431.00 | 331 431.00 |
CJ TOTAL (II) | 636 074.00 | 41 168.00 | 594 906.00 | 636 074.00 |
CO Grand total (0 to V) | 1 657 629.00 | 571 835.00 | 1 085 794.00 | 1 657 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 548 905.00 | 494 861.00 | | 548 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 817.00 | 78 045.00 | | 57 817.00 |
DJ Investment subsidies | 26 600.00 | 28 000.00 | | 26 600.00 |
DL TOTAL (I) | 659 529.00 | 627 112.00 | | 659 529.00 |
DU Loans and Debts from Credit Institutions (3) | 130 143.00 | 172 152.00 | | 130 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 226 673.00 | 311 824.00 | | 226 673.00 |
DY Tax and social security liabilities | 54 324.00 | 71 716.00 | | 54 324.00 |
EA Other liabilities | 15 048.00 | 12 967.00 | | 15 048.00 |
EC TOTAL (IV) | 426 265.00 | 568 734.00 | | 426 265.00 |
EE Grand total (I to V) | 1 085 794.00 | 1 195 846.00 | | 1 085 794.00 |
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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 | 2 276 517.00 | | 2 276 517.00 | 2 276 517.00 |
FD Production sold - goods | 125 899.00 | | 125 899.00 | 125 899.00 |
FG Production sold - services | 129 941.00 | | 129 941.00 | 129 941.00 |
FJ Net sales | 2 532 356.00 | | 2 532 356.00 | 2 532 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 536 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 341.00 | |
FT Inventory change (goods) | | | 11 935.00 | |
FU Purchases of raw materials and other supplies | | | 94 113.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 158 596.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 173 794.00 | |
FZ Social Security Contributions | | | 90 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 459 954.00 | |
GG - OPERATING RESULT (I - II) | | | 76 152.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 773.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 18 173.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 18 173.00 | | -1 000.00 |
HK Income tax | 15 601.00 | 23 024.00 | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 506.00 | 3 232 081.00 | | 2 537 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 689.00 | 3 154 037.00 | | 2 479 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 817.00 | 78 045.00 | | 57 817.00 |
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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 | 483 402.00 | 47 266.00 | | 483 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 302.00 | 47 266.00 | | 482 302.00 |
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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 | 41 168.00 | | | 41 168.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 226 673.00 | 226 673.00 | | 226 673.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VG Loans with a maturity of up to one year at origin | 130 143.00 | 27 364.00 | 102 779.00 | 130 143.00 |
VS Prepaid expenses | 250 633.00 | 250 633.00 | | 250 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 633.00 | 250 633.00 | | 250 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 265.00 | 323 485.00 | 102 779.00 | 426 265.00 |
