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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 | 31 231.00 | 8 917.00 | 22 314.00 | 31 231.00 |
AP Buildings | 61 553.00 | 34 197.00 | 27 356.00 | 61 553.00 |
AR Technical installations, industrial equipment and tools | 113 202.00 | 107 516.00 | 5 686.00 | 113 202.00 |
AT Other tangible assets | 39 213.00 | 31 430.00 | 7 783.00 | 39 213.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 250 198.00 | 182 060.00 | 68 138.00 | 250 198.00 |
BT Goods | 189 114.00 | | 189 114.00 | 189 114.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 30 567.00 | | 30 567.00 | 30 567.00 |
CF Cash and cash equivalents | 287 566.00 | | 287 566.00 | 287 566.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 512 474.00 | | 512 474.00 | 512 474.00 |
CO Grand total (0 to V) | 762 672.00 | 182 060.00 | 580 612.00 | 762 672.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 146 141.00 | 145 776.00 | | 146 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 790.00 | 72 365.00 | | 93 790.00 |
DL TOTAL (I) | 323 971.00 | 302 181.00 | | 323 971.00 |
DU Loans and Debts from Credit Institutions (3) | 65 394.00 | 78 447.00 | | 65 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747.00 | 26 001.00 | | 14 747.00 |
DX Trade payables and related accounts | 110 074.00 | 123 024.00 | | 110 074.00 |
DY Tax and social security liabilities | 66 426.00 | 62 905.00 | | 66 426.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 256 641.00 | 290 386.00 | | 256 641.00 |
EE Grand total (I to V) | 580 612.00 | 592 567.00 | | 580 612.00 |
EG Accrued income and payables due within one year | 209 446.00 | 275 290.00 | | 209 446.00 |
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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 | 1 054 630.00 | | 1 054 630.00 | 1 054 630.00 |
FJ Net sales | 1 054 630.00 | | 1 054 630.00 | 1 054 630.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 068 686.00 | |
FS Purchases of goods (including customs duties) | | | 569 035.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 163 944.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 146 755.00 | |
FZ Social Security Contributions | | | 42 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 951 323.00 | |
GG - OPERATING RESULT (I - II) | | | 117 362.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989.00 | | |
HK Income tax | 23 069.00 | 18 161.00 | | 23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 686.00 | 965 591.00 | | 1 068 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 895.00 | 893 226.00 | | 974 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 790.00 | 72 365.00 | | 93 790.00 |
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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 | 243 686.00 | | 7 437.00 | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 925.00 | 250 198.00 | |
IO DECREASES Total including other intangible assets | | | 31 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 213 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 951.00 | | 280.00 | 30 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 736.00 | | 7 157.00 | 207 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 173 564.00 | 9 421.00 | 925.00 | 173 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 121.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 768.00 | 9 300.00 | 925.00 | 164 768.00 |
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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 | 110 074.00 | 110 074.00 | | 110 074.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | 2 645.00 | 2 645.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 65 096.00 | 17 901.00 | 47 195.00 | 65 096.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VJ Loans taken out during the year | 12 354.00 | | | 12 354.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 40 794.00 | | 40 794.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 641.00 | 209 446.00 | 47 195.00 | 256 641.00 |
