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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 097.00 | 80 179.00 | 233 918.00 | 314 097.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 325.00 | 1 925.00 | 3 250.00 |
AT Other tangible assets | 167 129.00 | 66 926.00 | 100 203.00 | 167 129.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 515 150.00 | 148 430.00 | 366 719.00 | 515 150.00 |
BT Goods | 384 149.00 | | 384 149.00 | 384 149.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 44 015.00 | | 44 015.00 | 44 015.00 |
CF Cash and cash equivalents | 455 981.00 | | 455 981.00 | 455 981.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 890 145.00 | | 890 145.00 | 890 145.00 |
CO Grand total (0 to V) | 1 405 295.00 | 148 430.00 | 1 256 865.00 | 1 405 295.00 |
CP Shares due in less than one year | 30 174.00 | | | 30 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 172.00 | 140 051.00 | | 244 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 409.00 | 194 120.00 | | 251 409.00 |
DL TOTAL (I) | 528 581.00 | 367 172.00 | | 528 581.00 |
DU Loans and Debts from Credit Institutions (3) | 350 428.00 | 426 753.00 | | 350 428.00 |
DW Advances and down payments received on current orders | 495.00 | 818.00 | | 495.00 |
DX Trade payables and related accounts | 256 128.00 | 251 248.00 | | 256 128.00 |
DY Tax and social security liabilities | 118 740.00 | 102 120.00 | | 118 740.00 |
EA Other liabilities | 2 493.00 | 2 414.00 | | 2 493.00 |
EC TOTAL (IV) | 728 284.00 | 783 353.00 | | 728 284.00 |
EE Grand total (I to V) | 1 256 865.00 | 1 150 524.00 | | 1 256 865.00 |
EG Accrued income and payables due within one year | 456 917.00 | 433 801.00 | | 456 917.00 |
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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 | 2 132 875.00 | | 2 132 875.00 | 2 132 875.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 2 135 282.00 | | 2 135 282.00 | 2 135 282.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 138 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 527.00 | |
FT Inventory change (goods) | | | -68 481.00 | |
FW Other purchases and external expenses | | | 377 816.00 | |
FX Taxes, duties, and similar payments | | | 27 802.00 | |
FY Salaries and Wages | | | 186 016.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 482.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 773 665.00 | |
GG - OPERATING RESULT (I - II) | | | 364 644.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A4 Equity method investments | 367.00 | 366.00 | | 367.00 |
HA Exceptional income from management transactions | 15 897.00 | | | 15 897.00 |
HD Total exceptional income (VII) | 15 897.00 | | | 15 897.00 |
HE Exceptional expenses on management operations | 4 442.00 | 3 297.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 3 297.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 455.00 | -3 297.00 | | 11 455.00 |
HK Income tax | 113 508.00 | 83 341.00 | | 113 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 206.00 | 1 973 477.00 | | 2 154 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 797.00 | 1 779 357.00 | | 1 902 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 409.00 | 194 120.00 | | 251 409.00 |
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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 | 498 449.00 | | 16 700.00 | 498 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 515 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 775.00 | | 16 700.00 | 467 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
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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 | 256 128.00 | 256 128.00 | | 256 128.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 28 712.00 | 28 712.00 | | 28 712.00 |
8E Income Taxes | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 30 174.00 | 30 174.00 | | 30 174.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VC Group and associates | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 349 551.00 | 78 185.00 | 259 077.00 | 349 551.00 |
VK Loans repaid during the year | 76 263.00 | | | 76 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 516.00 | | | 39 516.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 189.00 | 80 189.00 | | 80 189.00 |
VW VAT | 37 147.00 | 37 147.00 | | 37 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 789.00 | 456 422.00 | 259 077.00 | 727 789.00 |
