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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 | 3 637.00 | 1 003.00 | 2 634.00 | 3 637.00 |
AT Other tangible assets | 124 896.00 | 53 210.00 | 71 686.00 | 124 896.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 129 014.00 | 54 214.00 | 74 800.00 | 129 014.00 |
BT Goods | 190 391.00 | | 190 391.00 | 190 391.00 |
BX Customers and related accounts | 304 374.00 | 3 223.00 | 301 151.00 | 304 374.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 142 203.00 | | 142 203.00 | 142 203.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 663 152.00 | 3 223.00 | 659 929.00 | 663 152.00 |
CO Grand total (0 to V) | 792 165.00 | 57 436.00 | 734 729.00 | 792 165.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 418.00 | 92 899.00 | | 126 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | 33 519.00 | | 22 817.00 |
DL TOTAL (I) | 215 235.00 | 192 418.00 | | 215 235.00 |
DU Loans and Debts from Credit Institutions (3) | 55 673.00 | 51 091.00 | | 55 673.00 |
DX Trade payables and related accounts | 373 378.00 | 462 662.00 | | 373 378.00 |
DY Tax and social security liabilities | 83 561.00 | 73 001.00 | | 83 561.00 |
EA Other liabilities | 2 444.00 | 10 253.00 | | 2 444.00 |
EB Prepaid income (2) | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 519 494.00 | 597 007.00 | | 519 494.00 |
EE Grand total (I to V) | 734 729.00 | 789 425.00 | | 734 729.00 |
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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 | 1 467 106.00 | 210 965.00 | 1 678 071.00 | 1 467 106.00 |
FG Production sold - services | 143 920.00 | 5 680.00 | 149 600.00 | 143 920.00 |
FJ Net sales | 1 611 026.00 | 216 645.00 | 1 827 671.00 | 1 611 026.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 840 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 933.00 | |
FT Inventory change (goods) | | | -10 127.00 | |
FW Other purchases and external expenses | | | 184 874.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 225 261.00 | |
FZ Social Security Contributions | | | 78 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 812 384.00 | |
GG - OPERATING RESULT (I - II) | | | 28 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | | 7 120.00 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 7 120.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -870.00 | | -27.00 |
HK Income tax | 4 993.00 | 8 138.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 556.00 | 1 603 402.00 | | 1 840 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 738.00 | 1 569 883.00 | | 1 817 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 817.00 | 33 519.00 | | 22 817.00 |
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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 | 101 766.00 | | 39 333.00 | 101 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 12 085.00 | 129 014.00 | |
IO DECREASES Total including other intangible assets | | 4 634.00 | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 451.00 | 124 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | 3 637.00 | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 701.00 | | 35 646.00 | 96 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 50.00 | 430.00 |
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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 | 44 102.00 | 22 197.00 | 12 085.00 | 44 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 1 003.00 | 4 634.00 | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 468.00 | 21 194.00 | 7 451.00 | 39 468.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
6T Receivables | 188.00 | 3 223.00 | 188.00 | 188.00 |
7B Total provisions for depreciation | 1 506.00 | 3 223.00 | 1 506.00 | 1 506.00 |
7C Grand total | 1 506.00 | 3 223.00 | 1 506.00 | 1 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 223.00 | 1 506.00 | |
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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 | 373 378.00 | 373 378.00 | | 373 378.00 |
8C Staff and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 300 506.00 | 300 506.00 | | 300 506.00 |
VA Doubtful or disputed receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 55 504.00 | 19 779.00 | 35 725.00 | 55 504.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 18 050.00 | | | 18 050.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 028.00 | 330 558.00 | 470.00 | 331 028.00 |
VW VAT | 24 364.00 | 24 364.00 | | 24 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 494.00 | 483 769.00 | 35 725.00 | 519 494.00 |
