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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 | 35 777.00 | 32 408.00 | 3 368.00 | 35 777.00 |
AJ Other Intangible Assets | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 49 458.00 | | 49 458.00 | 49 458.00 |
AP Buildings | 3 787 162.00 | 2 493 669.00 | 1 293 494.00 | 3 787 162.00 |
AR Technical installations, industrial equipment and tools | 789 986.00 | 660 738.00 | 129 248.00 | 789 986.00 |
AT Other tangible assets | 422 326.00 | 272 520.00 | 149 806.00 | 422 326.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 5 189 493.00 | 3 459 335.00 | 1 730 158.00 | 5 189 493.00 |
BT Goods | 515 629.00 | | 515 629.00 | 515 629.00 |
BX Customers and related accounts | 2 003 373.00 | 764 888.00 | 1 238 485.00 | 2 003 373.00 |
BZ Other receivables | 1 246 023.00 | 16 037.00 | 1 229 986.00 | 1 246 023.00 |
CF Cash and cash equivalents | 577 439.00 | | 577 439.00 | 577 439.00 |
CH Prepaid expenses | 147 992.00 | | 147 992.00 | 147 992.00 |
CJ TOTAL (II) | 4 490 456.00 | 780 925.00 | 3 709 531.00 | 4 490 456.00 |
CO Grand total (0 to V) | 9 679 949.00 | 4 240 260.00 | 5 439 689.00 | 9 679 949.00 |
CU Other investments | 60 789.00 | | 60 789.00 | 60 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 085.00 | | | 180 085.00 |
DD Legal reserve (1) | 164 669.00 | | | 164 669.00 |
DG Other reserves | 2 663 847.00 | | | 2 663 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | | | 58 968.00 |
DL TOTAL (I) | 3 067 569.00 | | | 3 067 569.00 |
DQ Provisions for Expenses | 50 255.00 | | | 50 255.00 |
DR TOTAL (IV) | 50 255.00 | | | 50 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 586.00 | | | 1 156 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 493 092.00 | | | 493 092.00 |
DY Tax and social security liabilities | 263 178.00 | | | 263 178.00 |
DZ Fixed asset liabilities and related accounts | 84 461.00 | | | 84 461.00 |
EA Other liabilities | 203 961.00 | | | 203 961.00 |
EB Prepaid income (2) | 120 300.00 | | | 120 300.00 |
EC TOTAL (IV) | 2 321 865.00 | | | 2 321 865.00 |
EE Grand total (I to V) | 5 439 689.00 | | | 5 439 689.00 |
EG Accrued income and payables due within one year | 1 731 100.00 | | | 1 731 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 832.00 | | | 13 832.00 |
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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 | 13 004 985.00 | | 13 004 985.00 | 13 004 985.00 |
FG Production sold - services | 12 685.00 | | 12 685.00 | 12 685.00 |
FJ Net sales | 13 017 670.00 | | 13 017 670.00 | 13 017 670.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 431.00 | |
FR Total operating income (I) | | | 13 068 102.00 | |
FS Purchases of goods (including customs duties) | | | 11 076 361.00 | |
FT Inventory change (goods) | | | 123 711.00 | |
FW Other purchases and external expenses | | | 789 847.00 | |
FX Taxes, duties, and similar payments | | | 101 598.00 | |
FY Salaries and Wages | | | 400 450.00 | |
FZ Social Security Contributions | | | 206 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 045 073.00 | |
GG - OPERATING RESULT (I - II) | | | 23 028.00 | |
GL Other interest and similar income | | | 48 197.00 | |
GP Total financial income (V) | | | 48 197.00 | |
GR Interest and similar expenses | | | 32 862.00 | |
GU Total financial expenses (VI) | | | 32 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
HA Exceptional income from management transactions | 12 413.00 | | | 12 413.00 |
HB Exceptional income from capital transactions | 51 386.00 | | | 51 386.00 |
HD Total exceptional income (VII) | 63 799.00 | | | 63 799.00 |
HF Exceptional expenses on capital transactions | 37 848.00 | | | 37 848.00 |
HG Exceptional depreciation and provisions | 5 346.00 | | | 5 346.00 |
HH Total exceptional expenses (VIII) | 43 194.00 | | | 43 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 605.00 | | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 180 097.00 | | | 13 180 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 121 130.00 | | | 13 121 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 968.00 | | | 58 968.00 |
HQ References: Real Estate Leasing | 3 000.00 | | | 3 000.00 |
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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 | 59 235.00 | | 8 980.00 | 59 235.00 |
7B Total provisions for depreciation | 726 270.00 | 84 277.00 | 29 622.00 | 726 270.00 |
7C Grand total | 726 270.00 | 84 277.00 | 29 622.00 | 726 270.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 493 092.00 | 493 092.00 | | 493 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 461.00 | 84 461.00 | | 84 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 486.00 | 202 486.00 | | 202 486.00 |
8L Deferred income | 120 300.00 | 120 300.00 | | 120 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 599.00 | 3 397 388.00 | 27 211.00 | 3 424 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 391.00 | 1 731 099.00 | 377 188.00 | 2 320 391.00 |
