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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 167 454.00 | 619 168.00 | 548 285.00 | 1 167 454.00 |
AR Technical installations, industrial equipment and tools | 321 520.00 | 257 615.00 | 63 905.00 | 321 520.00 |
AT Other tangible assets | 315 921.00 | 226 916.00 | 89 005.00 | 315 921.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 57 858.00 | | 57 858.00 | 57 858.00 |
BJ TOTAL (I) | 1 866 213.00 | 1 106 415.00 | 759 797.00 | 1 866 213.00 |
BT Goods | 650 590.00 | | 650 590.00 | 650 590.00 |
BX Customers and related accounts | 9 734.00 | 3 358.00 | 6 376.00 | 9 734.00 |
CD Marketable securities | 355 010.00 | | 355 010.00 | 355 010.00 |
CF Cash and cash equivalents | 457 227.00 | | 457 227.00 | 457 227.00 |
CH Prepaid expenses | 33 667.00 | | 33 667.00 | 33 667.00 |
CJ TOTAL (II) | 1 781 850.00 | 3 358.00 | 1 778 491.00 | 1 781 850.00 |
CO Grand total (0 to V) | 3 648 062.00 | 1 109 773.00 | 2 538 289.00 | 3 648 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 452 611.00 | 293 071.00 | | 452 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 501.00 | 159 540.00 | | 287 501.00 |
DL TOTAL (I) | 756 832.00 | 469 331.00 | | 756 832.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 936 749.00 | 2 584 825.00 | | 936 749.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | 831.00 | | 831.00 |
EA Other liabilities | 2 201.00 | 2 864.00 | | 2 201.00 |
EC TOTAL (IV) | 1 781 457.00 | 3 971 131.00 | | 1 781 457.00 |
EE Grand total (I to V) | 2 538 289.00 | 4 447 462.00 | | 2 538 289.00 |
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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 | 15 324 116.00 | | 15 324 116.00 | 15 324 116.00 |
FG Production sold - services | 36 235.00 | | 36 235.00 | 36 235.00 |
FJ Net sales | 15 360 351.00 | | 15 360 351.00 | 15 360 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 665.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 15 684 638.00 | |
FS Purchases of goods (including customs duties) | | | 13 053 820.00 | |
FT Inventory change (goods) | | | -104 639.00 | |
FW Other purchases and external expenses | | | 958 237.00 | |
FX Taxes, duties, and similar payments | | | 126 977.00 | |
FY Salaries and Wages | | | 737 314.00 | |
FZ Social Security Contributions | | | 204 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 59 176.00 | |
GF Total Operating Expenses (II) | | | 15 213 510.00 | |
GG - OPERATING RESULT (I - II) | | | 471 128.00 | |
GL Other interest and similar income | | | 7 832.00 | |
GP Total financial income (V) | | | 7 832.00 | |
GR Interest and similar expenses | | | 21 205.00 | |
GU Total financial expenses (VI) | | | 21 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 111 770.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 111 770.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 93 832.00 | 97 555.00 | | 93 832.00 |
HF Exceptional expenses on capital transactions | | 29 896.00 | | |
HG Exceptional depreciation and provisions | | 17 145.00 | | |
HH Total exceptional expenses (VIII) | 93 832.00 | 144 596.00 | | 93 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 832.00 | -32 825.00 | | -86 832.00 |
HK Income tax | 83 422.00 | 24 948.00 | | 83 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 470.00 | 16 292 809.00 | | 15 699 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 969.00 | 16 133 269.00 | | 15 411 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 501.00 | 159 540.00 | | 287 501.00 |
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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 | 1 871 087.00 | | 3 194.00 | 1 871 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 602.00 | |
I4 DECREASES Grand Total | 8 068.00 | | 1 866 213.00 | 8 068.00 |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 068.00 | | 1 804 895.00 | 8 068.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 769.00 | | 3 194.00 | 1 809 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 602.00 | | | 58 602.00 |
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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 | 935 591.00 | 177 970.00 | 7 145.00 | 935 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 875.00 | 177 970.00 | 7 145.00 | 932 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 3 116.00 | 242.00 | | 3 116.00 |
7B Total provisions for depreciation | 3 116.00 | 242.00 | | 3 116.00 |
7C Grand total | 10 116.00 | 242.00 | 7 000.00 | 10 116.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 7 000.00 | |
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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 | 936 749.00 | 936 749.00 | | 936 749.00 |
8C Staff and Related Accounts | 81 987.00 | 81 987.00 | | 81 987.00 |
8D Social Security and Other Social Organizations | 52 605.00 | 52 605.00 | | 52 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 57 858.00 | | | 57 858.00 |
UX Other trade receivables | 6 040.00 | | | 6 040.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 3 694.00 | | | 3 694.00 |
VB VAT | 108 887.00 | | | 108 887.00 |
VG Loans with a maturity of up to one year at origin | 22 573.00 | 22 573.00 | | 22 573.00 |
VH Loans with a maturity of more than one year at origin | 617 314.00 | 240 527.00 | 376 787.00 | 617 314.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 231 426.00 | | | 231 426.00 |
VM Income taxes | 26 638.00 | | | 26 638.00 |
VP Miscellaneous | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 019.00 | 66 019.00 | | 66 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 201.00 | | | 128 201.00 |
VS Prepaid expenses | 33 667.00 | | | 33 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 880.00 | 319 022.00 | 57 858.00 | 376 880.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 457.00 | 1 404 670.00 | 376 787.00 | 1 781 457.00 |
