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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 177 435.00 | 172 163.00 | 5 272.00 | 177 435.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 89 759.00 | 2 113.00 | 91 871.00 |
AT Other tangible assets | 244 912.00 | 219 223.00 | 25 690.00 | 244 912.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 525 510.00 | 485 809.00 | 39 701.00 | 525 510.00 |
BT Goods | 626 456.00 | | 626 456.00 | 626 456.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 655 645.00 | | 655 645.00 | 655 645.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 1 359 559.00 | | 1 359 559.00 | 1 359 559.00 |
CO Grand total (0 to V) | 1 885 070.00 | 485 809.00 | 1 399 260.00 | 1 885 070.00 |
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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 | 752 936.00 | 743 550.00 | | 752 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 444.00 | 9 386.00 | | 42 444.00 |
DL TOTAL (I) | 839 381.00 | 796 936.00 | | 839 381.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 38.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 128.00 | 318 661.00 | | 311 128.00 |
DX Trade payables and related accounts | 77 607.00 | 81 184.00 | | 77 607.00 |
DY Tax and social security liabilities | 167 674.00 | 56 506.00 | | 167 674.00 |
DZ Fixed asset liabilities and related accounts | | 5 160.00 | | |
EA Other liabilities | 3 421.00 | 3 020.00 | | 3 421.00 |
EC TOTAL (IV) | 559 880.00 | 464 569.00 | | 559 880.00 |
EE Grand total (I to V) | 1 399 260.00 | 1 261 505.00 | | 1 399 260.00 |
EG Accrued income and payables due within one year | 559 880.00 | | | 559 880.00 |
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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 | 2 218 913.00 | | 2 218 913.00 | 2 218 913.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 4 432.00 | | 4 432.00 | 4 432.00 |
FJ Net sales | 2 223 504.00 | | 2 223 504.00 | 2 223 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 227 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 273.00 | |
FT Inventory change (goods) | | | 55 184.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 270 308.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 361 195.00 | |
FZ Social Security Contributions | | | 89 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 184 175.00 | |
GG - OPERATING RESULT (I - II) | | | 43 558.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 12 405.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 1 171.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 1 171.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 1 451.00 | 1 588.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 588.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -417.00 | | 1 016.00 |
HK Income tax | 10 800.00 | 1 087.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 605.00 | 1 849 862.00 | | 2 242 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 161.00 | 1 840 475.00 | | 2 200 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 444.00 | 9 386.00 | | 42 444.00 |
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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 | 498 224.00 | | 27 286.00 | 498 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | | 525 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 099.00 | | 27 260.00 | 490 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | 26.00 | 6 601.00 |
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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 | 479 983.00 | 5 827.00 | | 479 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 459.00 | 5 827.00 | | 478 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 607.00 | 77 607.00 | | 77 607.00 |
8C Staff and Related Accounts | 87 712.00 | 87 712.00 | | 87 712.00 |
8D Social Security and Other Social Organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 311 128.00 | 311 128.00 | | 311 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 158.00 | 44 158.00 | | 44 158.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 085.00 | 77 459.00 | 6 627.00 | 84 085.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 880.00 | 559 880.00 | | 559 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
