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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AP Buildings | 204 765.00 | 169 949.00 | 34 816.00 | 204 765.00 |
AR Technical installations, industrial equipment and tools | 65 406.00 | 55 843.00 | 9 563.00 | 65 406.00 |
AT Other tangible assets | 229 299.00 | 204 919.00 | 24 380.00 | 229 299.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 507 684.00 | 436 648.00 | 71 036.00 | 507 684.00 |
BT Goods | 90 696.00 | 13 868.00 | 76 828.00 | 90 696.00 |
BX Customers and related accounts | 168 629.00 | | 168 629.00 | 168 629.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 114 815.00 | | 114 815.00 | 114 815.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 380 311.00 | 13 868.00 | 366 444.00 | 380 311.00 |
CO Grand total (0 to V) | 887 996.00 | 450 516.00 | 437 480.00 | 887 996.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 197 008.00 | | | 197 008.00 |
DG Other reserves | 33 043.00 | | | 33 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | | | 35 230.00 |
DL TOTAL (I) | 273 666.00 | | | 273 666.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 43 064.00 | | | 43 064.00 |
DY Tax and social security liabilities | 90 137.00 | | | 90 137.00 |
EA Other liabilities | 10 807.00 | | | 10 807.00 |
EC TOTAL (IV) | 163 814.00 | | | 163 814.00 |
EE Grand total (I to V) | 437 480.00 | | | 437 480.00 |
EG Accrued income and payables due within one year | 163 814.00 | | | 163 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 555 524.00 | | 555 524.00 | 555 524.00 |
FG Production sold - services | 435 118.00 | | 435 118.00 | 435 118.00 |
FJ Net sales | 990 642.00 | | 990 642.00 | 990 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 004 746.00 | |
FS Purchases of goods (including customs duties) | | | 430 720.00 | |
FT Inventory change (goods) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 123 075.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
FY Salaries and Wages | | | 242 044.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 963 411.00 | |
GG - OPERATING RESULT (I - II) | | | 41 335.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 042.00 | | | 1 005 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 811.00 | | | 969 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | | | 35 230.00 |
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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 | 423 497.00 | 20 735.00 | 7 585.00 | 423 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 561.00 | 20 735.00 | 7 585.00 | 417 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 667.00 | 2 700.00 | 500.00 | 11 667.00 |
6T Receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 16 305.00 | 2 700.00 | 5 137.00 | 16 305.00 |
7C Grand total | 16 305.00 | 2 700.00 | 5 137.00 | 16 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
8B Suppliers and Related Accounts | 43 064.00 | 43 064.00 | | 43 064.00 |
8D Social Security and Other Social Organizations | 90 137.00 | 90 137.00 | | 90 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 174 800.00 | 174 800.00 | | 174 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 910.00 | 174 800.00 | 2 110.00 | 176 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 813.00 | 163 813.00 | | 163 813.00 |
