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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 | 31 531.00 | 31 300.00 | 231.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 116 586.00 | 98 398.00 | 18 188.00 | 116 586.00 |
AT Other tangible assets | 331 055.00 | 292 680.00 | 38 375.00 | 331 055.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 499 753.00 | 422 378.00 | 77 375.00 | 499 753.00 |
BT Goods | 261 238.00 | 4 452.00 | 256 785.00 | 261 238.00 |
BX Customers and related accounts | 226 479.00 | 32 547.00 | 193 933.00 | 226 479.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 176 180.00 | | 176 180.00 | 176 180.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 725 590.00 | 36 999.00 | 688 591.00 | 725 590.00 |
CO Grand total (0 to V) | 1 225 343.00 | 459 377.00 | 765 966.00 | 1 225 343.00 |
CP Shares due in less than one year | 17 470.00 | | | 17 470.00 |
CU Other investments | 3 111.00 | | 3 111.00 | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 225 964.00 | 303 165.00 | | 225 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 691.00 | 72 799.00 | | 102 691.00 |
DL TOTAL (I) | 405 655.00 | 452 964.00 | | 405 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 624.00 | | | 41 624.00 |
DX Trade payables and related accounts | 223 935.00 | 269 611.00 | | 223 935.00 |
DY Tax and social security liabilities | 94 752.00 | 101 246.00 | | 94 752.00 |
EC TOTAL (IV) | 360 311.00 | 370 858.00 | | 360 311.00 |
EE Grand total (I to V) | 765 966.00 | 823 821.00 | | 765 966.00 |
EG Accrued income and payables due within one year | 360 311.00 | 370 858.00 | | 360 311.00 |
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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 | 1 689 402.00 | 1 097.00 | 1 690 500.00 | 1 689 402.00 |
FG Production sold - services | 76 414.00 | | 76 414.00 | 76 414.00 |
FJ Net sales | 1 765 817.00 | 1 097.00 | 1 766 914.00 | 1 765 817.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 948.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 788 191.00 | |
FS Purchases of goods (including customs duties) | | | 963 612.00 | |
FT Inventory change (goods) | | | 8 021.00 | |
FW Other purchases and external expenses | | | 262 173.00 | |
FX Taxes, duties, and similar payments | | | 33 070.00 | |
FY Salaries and Wages | | | 245 742.00 | |
FZ Social Security Contributions | | | 84 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 552.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 638 357.00 | |
GG - OPERATING RESULT (I - II) | | | 149 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 39 936.00 | 28 311.00 | | 39 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 969.00 | 1 741 517.00 | | 1 788 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 278.00 | 1 668 718.00 | | 1 686 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 691.00 | 72 799.00 | | 102 691.00 |
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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 | 497 762.00 | | 7 553.00 | 497 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | 5 562.00 | 499 753.00 | |
IO DECREASES Total including other intangible assets | | | 31 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 447 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 531.00 | | | 31 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 650.00 | | 7 553.00 | 445 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
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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 | 397 333.00 | 30 607.00 | 5 562.00 | 397 333.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | 3 098.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 132.00 | 27 508.00 | 5 562.00 | 369 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 437.00 | 4 452.00 | 7 437.00 | 7 437.00 |
6T Receivables | 29 135.00 | 5 100.00 | 1 688.00 | 29 135.00 |
7B Total provisions for depreciation | 36 572.00 | 9 552.00 | 9 125.00 | 36 572.00 |
7C Grand total | 36 572.00 | 9 552.00 | 9 125.00 | 36 572.00 |
UE of which provisions and reversals: - Operating | | 9 552.00 | 9 125.00 | |
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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 | 223 935.00 | 223 935.00 | | 223 935.00 |
8C Staff and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8D Social Security and Other Social Organizations | 26 910.00 | 26 910.00 | | 26 910.00 |
UT Other financial assets | 17 470.00 | 17 470.00 | | 17 470.00 |
UX Other trade receivables | 210 004.00 | 210 004.00 | | 210 004.00 |
VA Doubtful or disputed receivables | 16 475.00 | 16 475.00 | | 16 475.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VI Group and Associates | 41 624.00 | 41 624.00 | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 911.00 | 304 911.00 | | 304 911.00 |
VW VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 311.00 | 360 311.00 | | 360 311.00 |
