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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 183 517.00 | 155 994.00 | 27 523.00 | 183 517.00 |
AR Technical installations, industrial equipment and tools | 56 778.00 | 56 778.00 | | 56 778.00 |
AT Other tangible assets | 188 620.00 | 157 460.00 | 31 160.00 | 188 620.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 429 819.00 | 370 592.00 | 59 227.00 | 429 819.00 |
BL Raw materials, supplies | 14 056.00 | | 14 056.00 | 14 056.00 |
BT Goods | 31 469.00 | | 31 469.00 | 31 469.00 |
BX Customers and related accounts | 95 065.00 | 762.00 | 94 303.00 | 95 065.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CF Cash and cash equivalents | 309 485.00 | | 309 485.00 | 309 485.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 480 646.00 | 762.00 | 479 884.00 | 480 646.00 |
CO Grand total (0 to V) | 910 465.00 | 371 354.00 | 539 111.00 | 910 465.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CR Shares due in more than one year | 137.00 | | | 137.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 657.00 | 255 657.00 | | 255 657.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 987.00 | -73 602.00 | | -52 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | 20 615.00 | | 52 514.00 |
DL TOTAL (I) | 262 806.00 | 210 293.00 | | 262 806.00 |
DU Loans and Debts from Credit Institutions (3) | 124 897.00 | 112 168.00 | | 124 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 94 007.00 | 70 258.00 | | 94 007.00 |
DY Tax and social security liabilities | 27 462.00 | 30 650.00 | | 27 462.00 |
EA Other liabilities | 29 607.00 | 18 820.00 | | 29 607.00 |
EC TOTAL (IV) | 276 304.00 | 231 896.00 | | 276 304.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 539 111.00 | 442 199.00 | | 539 111.00 |
EG Accrued income and payables due within one year | 188 304.00 | 121 896.00 | | 188 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 897.00 | 2 168.00 | | 14 897.00 |
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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 | 735 278.00 | | 735 278.00 | 735 278.00 |
FG Production sold - services | 47 591.00 | | 47 591.00 | 47 591.00 |
FJ Net sales | 782 869.00 | | 782 869.00 | 782 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 784 720.00 | |
FS Purchases of goods (including customs duties) | | | 415 903.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FU Purchases of raw materials and other supplies | | | 25 366.00 | |
FV Inventory change (raw materials and supplies) | | | -4 019.00 | |
FW Other purchases and external expenses | | | 163 685.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 99 533.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 730 853.00 | |
GG - OPERATING RESULT (I - II) | | | 53 868.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 72.00 | | |
HA Exceptional income from management transactions | 51.00 | 366.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 366.00 | | 51.00 |
HE Exceptional expenses on management operations | 30.00 | 1 166.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 166.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -800.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 876.00 | 722 486.00 | | 784 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 362.00 | 701 871.00 | | 732 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 514.00 | 20 615.00 | | 52 514.00 |
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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 | 430 271.00 | | 3 175.00 | 430 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 429 819.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 428 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 877.00 | | 3 165.00 | 428 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 10.00 | 533.00 |
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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 | 362 789.00 | 11 430.00 | 3 627.00 | 362 789.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | 500.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 929.00 | 11 430.00 | 3 127.00 | 361 929.00 |
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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 | 94 007.00 | 94 007.00 | | 94 007.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 607.00 | 29 607.00 | | 29 607.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 94 150.00 | 94 150.00 | | 94 150.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 14 897.00 | 14 897.00 | | 14 897.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 773.00 | 125 773.00 | | 125 773.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 304.00 | 188 304.00 | 88 000.00 | 276 304.00 |
