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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 345 902.00 | 66 736.00 | 279 166.00 | 345 902.00 |
AR Technical installations, industrial equipment and tools | 262 907.00 | 201 100.00 | 61 807.00 | 262 907.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 39 196.00 | 39 196.00 | | 39 196.00 |
BJ TOTAL (I) | 672 218.00 | 307 700.00 | 364 519.00 | 672 218.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 34 790.00 | | 34 790.00 | 34 790.00 |
BZ Other receivables | 82 576.00 | | 82 576.00 | 82 576.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 298 188.00 | | 298 188.00 | 298 188.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 620 401.00 | | 620 401.00 | 620 401.00 |
CO Grand total (0 to V) | 1 292 619.00 | 307 700.00 | 984 920.00 | 1 292 619.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 564 276.00 | | | 564 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 763.00 | | | 243 763.00 |
DL TOTAL (I) | 813 539.00 | | | 813 539.00 |
DU Loans and Debts from Credit Institutions (3) | 122 978.00 | | | 122 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 851.00 | | | 40 851.00 |
DX Trade payables and related accounts | 2 663.00 | | | 2 663.00 |
DY Tax and social security liabilities | 4 646.00 | | | 4 646.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 171 381.00 | | | 171 381.00 |
EE Grand total (I to V) | 984 920.00 | | | 984 920.00 |
EG Accrued income and payables due within one year | 86 251.00 | | | 86 251.00 |
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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 | 980 892.00 | | 980 892.00 | 980 892.00 |
FJ Net sales | 980 892.00 | | 980 892.00 | 980 892.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 980 901.00 | |
FS Purchases of goods (including customs duties) | | | 543 587.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 24 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 48 480.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 37 522.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 946.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 734 365.00 | |
GG - OPERATING RESULT (I - II) | | | 246 536.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 001.00 | | | 981 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 238.00 | | | 737 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 763.00 | | | 243 763.00 |
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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 | 668 218.00 | | 4 000.00 | 668 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 241.00 | |
I4 DECREASES Grand Total | | | 672 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 977.00 | | 4 000.00 | 628 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 241.00 | | | 39 241.00 |
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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 | 199 558.00 | 68 946.00 | | 199 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 558.00 | 68 946.00 | | 199 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 391 960.00 | | | 391 960.00 |
7B Total provisions for depreciation | 39 196.00 | | | 39 196.00 |
7C Grand total | 39 196.00 | | | 39 196.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 34 790.00 | | | 34 790.00 |
VB VAT | 40 910.00 | | | 40 910.00 |
VH Loans with a maturity of more than one year at origin | 122 978.00 | 37 848.00 | 85 130.00 | 122 978.00 |
VI Group and Associates | 40 851.00 | 40 851.00 | | 40 851.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VM Income taxes | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 936.00 | | | 34 936.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 059.00 | 119 059.00 | | 119 059.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 381.00 | 86 251.00 | 85 130.00 | 171 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 627.00 | | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 42 445.00 | | | 42 445.00 |
YW Business tax | 4 262.00 | | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 889.00 | | | 9 889.00 |
YY Amount of VAT collected | 17 487.00 | | | 17 487.00 |
YZ Total deductible VAT on goods and services | 56 427.00 | | | 56 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 480.00 | | | 48 480.00 |
