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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 16 812.00 | 12 188.00 | 29 000.00 |
AT Other tangible assets | 183 239.00 | 161 076.00 | 22 164.00 | 183 239.00 |
BF Loans | 3 949.00 | | 3 949.00 | 3 949.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 249 620.00 | 204 120.00 | 45 501.00 | 249 620.00 |
BT Goods | 179 128.00 | 5 234.00 | 173 893.00 | 179 128.00 |
BX Customers and related accounts | 25 738.00 | 4 445.00 | 21 293.00 | 25 738.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 318 331.00 | | 318 331.00 | 318 331.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 564 966.00 | 9 679.00 | 555 286.00 | 564 966.00 |
CO Grand total (0 to V) | 814 586.00 | 213 799.00 | 600 787.00 | 814 586.00 |
CP Shares due in less than one year | 9 554.00 | | | 9 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 925.00 | 191 570.00 | | 212 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 797.00 | 81 355.00 | | 128 797.00 |
DL TOTAL (I) | 385 722.00 | 316 925.00 | | 385 722.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 134.00 | | 162.00 |
DX Trade payables and related accounts | 149 705.00 | 122 528.00 | | 149 705.00 |
DY Tax and social security liabilities | 63 030.00 | 36 127.00 | | 63 030.00 |
EA Other liabilities | 2 169.00 | 4 051.00 | | 2 169.00 |
EB Prepaid income (2) | | 3 128.00 | | |
EC TOTAL (IV) | 215 065.00 | 165 968.00 | | 215 065.00 |
EE Grand total (I to V) | 600 787.00 | 482 893.00 | | 600 787.00 |
EG Accrued income and payables due within one year | 215 065.00 | 165 968.00 | | 215 065.00 |
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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 | 1 575 627.00 | | 1 575 627.00 | 1 575 627.00 |
FD Production sold - goods | -157.00 | | -157.00 | -157.00 |
FJ Net sales | 1 575 470.00 | | 1 575 470.00 | 1 575 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 576 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 936.00 | |
FT Inventory change (goods) | | | -24 812.00 | |
FW Other purchases and external expenses | | | 164 934.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 108 254.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 409 671.00 | |
GG - OPERATING RESULT (I - II) | | | 167 321.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | 1 850.00 | | 1 512.00 |
HA Exceptional income from management transactions | 2 376.00 | 880.00 | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 880.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 2 389.00 | 7 798.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 7 798.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -6 918.00 | | -13.00 |
HK Income tax | 42 538.00 | 18 144.00 | | 42 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 554.00 | 1 358 328.00 | | 1 583 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 757.00 | 1 276 973.00 | | 1 454 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 797.00 | 81 355.00 | | 128 797.00 |
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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 | 249 864.00 | | 2 063.00 | 249 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307.00 | 11 149.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 249 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 506.00 | | 2 063.00 | 234 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 187 418.00 | 16 702.00 | | 187 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 66.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 581.00 | 16 636.00 | | 185 581.00 |
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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 | 4 360.00 | 875.00 | | 4 360.00 |
6T Receivables | 3 674.00 | 771.00 | | 3 674.00 |
7B Total provisions for depreciation | 8 034.00 | 1 646.00 | | 8 034.00 |
7C Grand total | 8 034.00 | 1 646.00 | | 8 034.00 |
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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 | 149 705.00 | 149 705.00 | | 149 705.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8E Income Taxes | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UP Loans | 3 949.00 | 2 354.00 | 1 595.00 | 3 949.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
VA Doubtful or disputed receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 656.00 | 77 061.00 | 1 595.00 | 78 656.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 065.00 | 215 065.00 | | 215 065.00 |
