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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 22 852.00 | 20 039.00 | 2 813.00 | 22 852.00 |
AP Buildings | 50 552.00 | 48 515.00 | 2 037.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 57 979.00 | 52 832.00 | 5 147.00 | 57 979.00 |
AT Other tangible assets | 25 025.00 | 12 096.00 | 12 929.00 | 25 025.00 |
BJ TOTAL (I) | 156 832.00 | 133 907.00 | 22 925.00 | 156 832.00 |
BP Services in progress | 10 057.00 | | 10 057.00 | 10 057.00 |
BT Goods | 45 043.00 | 6 577.00 | 38 466.00 | 45 043.00 |
BX Customers and related accounts | 102 490.00 | | 102 490.00 | 102 490.00 |
BZ Other receivables | 47 141.00 | 12 207.00 | 34 935.00 | 47 141.00 |
CF Cash and cash equivalents | 145 723.00 | | 145 723.00 | 145 723.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 350 769.00 | 18 784.00 | 331 985.00 | 350 769.00 |
CO Grand total (0 to V) | 507 602.00 | 152 691.00 | 354 911.00 | 507 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 499.00 | 136 502.00 | | 153 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | 41 997.00 | | 24 151.00 |
DL TOTAL (I) | 232 650.00 | 233 500.00 | | 232 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 8 125.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | 16 333.00 | | 9 258.00 |
DX Trade payables and related accounts | 70 703.00 | 48 087.00 | | 70 703.00 |
DY Tax and social security liabilities | 29 923.00 | 38 569.00 | | 29 923.00 |
EA Other liabilities | 6 103.00 | 6 103.00 | | 6 103.00 |
EC TOTAL (IV) | 122 261.00 | 117 218.00 | | 122 261.00 |
EE Grand total (I to V) | 354 911.00 | 350 717.00 | | 354 911.00 |
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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 | 286 577.00 | | 286 577.00 | 286 577.00 |
FG Production sold - services | 302 429.00 | | 302 429.00 | 302 429.00 |
FJ Net sales | 589 006.00 | | 589 006.00 | 589 006.00 |
FM Inventory production | | | -2 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 594 313.00 | |
FS Purchases of goods (including customs duties) | | | 235 109.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 173 548.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 103 367.00 | |
FZ Social Security Contributions | | | 32 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 561 361.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HK Income tax | 9 258.00 | 16 333.00 | | 9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 796.00 | 604 471.00 | | 594 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 645.00 | 562 473.00 | | 570 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | 41 997.00 | | 24 151.00 |
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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 | 151 486.00 | | 5 346.00 | 151 486.00 |
I4 DECREASES Grand Total | | | 156 832.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 061.00 | | 5 346.00 | 151 061.00 |
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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 | 129 087.00 | 4 820.00 | | 129 087.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 662.00 | 4 820.00 | | 128 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 5 622.00 | 6 577.00 | 5 622.00 | 5 622.00 |
6T Receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 19 393.00 | 6 577.00 | 7 187.00 | 19 393.00 |
7C Grand total | 19 393.00 | 6 577.00 | 7 187.00 | 19 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 577.00 | 7 187.00 | |
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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 | 70 703.00 | 70 703.00 | | 70 703.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 102 490.00 | 102 490.00 | | 102 490.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VC Group and associates | 29 543.00 | 29 543.00 | | 29 543.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 6 217.00 | 3 718.00 | 2 499.00 | 6 217.00 |
VI Group and Associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 946.00 | 149 946.00 | | 149 946.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 261.00 | 119 762.00 | 2 499.00 | 122 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
