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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 | 9 696.00 | 7 419.00 | 2 277.00 | 9 696.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 488.00 | 47 891.00 | 2 596.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 109 684.00 | 70 849.00 | 38 835.00 | 109 684.00 |
AT Other tangible assets | 207 269.00 | 141 437.00 | 65 832.00 | 207 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 427 151.00 | 267 596.00 | 159 555.00 | 427 151.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 88 641.00 | | 88 641.00 | 88 641.00 |
BX Customers and related accounts | 148 352.00 | 1 306.00 | 147 046.00 | 148 352.00 |
BZ Other receivables | 69 460.00 | | 69 460.00 | 69 460.00 |
CF Cash and cash equivalents | 149 240.00 | | 149 240.00 | 149 240.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 463 859.00 | 1 306.00 | 462 553.00 | 463 859.00 |
CO Grand total (0 to V) | 891 010.00 | 268 902.00 | 622 108.00 | 891 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 245.00 | 297 640.00 | | 295 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 888.00 | 37 605.00 | | 47 888.00 |
DJ Investment subsidies | 2 824.00 | 3 578.00 | | 2 824.00 |
DL TOTAL (I) | 357 757.00 | 350 624.00 | | 357 757.00 |
DU Loans and Debts from Credit Institutions (3) | 46 847.00 | 86 638.00 | | 46 847.00 |
DX Trade payables and related accounts | 140 161.00 | 121 782.00 | | 140 161.00 |
DY Tax and social security liabilities | 77 342.00 | 72 089.00 | | 77 342.00 |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 264 350.00 | 280 829.00 | | 264 350.00 |
EE Grand total (I to V) | 622 108.00 | 631 453.00 | | 622 108.00 |
EG Accrued income and payables due within one year | 239 272.00 | 234 256.00 | | 239 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 565.00 | 7 015.00 | | 3 565.00 |
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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 | 1 143 111.00 | | 1 143 111.00 | 1 143 111.00 |
FG Production sold - services | 420 182.00 | | 420 182.00 | 420 182.00 |
FJ Net sales | 1 563 293.00 | | 1 563 293.00 | 1 563 293.00 |
FN Capitalized production | | | 4 660.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 589 330.00 | |
FS Purchases of goods (including customs duties) | | | 786 721.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 307 625.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 311 234.00 | |
FZ Social Security Contributions | | | 77 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 531 664.00 | |
GG - OPERATING RESULT (I - II) | | | 57 666.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | 2 004.00 | 191.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 709.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 709.00 | | 1 187.00 |
HK Income tax | 10 390.00 | 6 408.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 378.00 | 1 452 655.00 | | 1 591 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 490.00 | 1 415 050.00 | | 1 543 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 888.00 | 37 605.00 | | 47 888.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 600.00 | | 17 552.00 | 355 600.00 |
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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 | 236 505.00 | 41 333.00 | 10 242.00 | 236 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | 667.00 | 5 136.00 | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 617.00 | 40 666.00 | 5 106.00 | 224 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | | | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | | | 1 306.00 |
7C Grand total | 1 306.00 | | | 1 306.00 |
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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 | 140 161.00 | 140 161.00 | | 140 161.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 146 790.00 | 146 790.00 | | 146 790.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 43 282.00 | 18 203.00 | 25 078.00 | 43 282.00 |
VJ Loans taken out during the year | 22 499.00 | | | 22 499.00 |
VK Loans repaid during the year | 58 834.00 | | | 58 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 440.00 | 63 440.00 | | 63 440.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 360.00 | 225 360.00 | 4 000.00 | 229 360.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 350.00 | 239 272.00 | 25 078.00 | 264 350.00 |
