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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 | 461.00 | 461.00 | | 461.00 |
AP Buildings | 180 659.00 | 163 241.00 | 17 417.00 | 180 659.00 |
AR Technical installations, industrial equipment and tools | 152 550.00 | 133 206.00 | 19 344.00 | 152 550.00 |
AT Other tangible assets | 297 730.00 | 192 137.00 | 105 594.00 | 297 730.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 647 023.00 | 489 045.00 | 157 978.00 | 647 023.00 |
BT Goods | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 353 219.00 | | 353 219.00 | 353 219.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 416 090.00 | | 416 090.00 | 416 090.00 |
CO Grand total (0 to V) | 1 063 113.00 | 489 045.00 | 574 068.00 | 1 063 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 104 334.00 | | | 104 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 683.00 | | | 58 683.00 |
DL TOTAL (I) | 175 987.00 | | | 175 987.00 |
DU Loans and Debts from Credit Institutions (3) | 28 406.00 | | | 28 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 262 233.00 | | | 262 233.00 |
DY Tax and social security liabilities | 107 222.00 | | | 107 222.00 |
EC TOTAL (IV) | 398 081.00 | | | 398 081.00 |
EE Grand total (I to V) | 574 068.00 | | | 574 068.00 |
EG Accrued income and payables due within one year | 398 081.00 | | | 398 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | | | 2 453.00 |
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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 | 1 414 208.00 | | 1 414 208.00 | 1 414 208.00 |
FG Production sold - services | 2 011.00 | | 2 011.00 | 2 011.00 |
FJ Net sales | 1 416 220.00 | | 1 416 220.00 | 1 416 220.00 |
FN Capitalized production | | | 23 014.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 460 716.00 | |
FS Purchases of goods (including customs duties) | | | 406 149.00 | |
FT Inventory change (goods) | | | 6 946.00 | |
FW Other purchases and external expenses | | | 466 647.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 333 417.00 | |
FZ Social Security Contributions | | | 85 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 803.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 1 381 335.00 | |
GG - OPERATING RESULT (I - II) | | | 79 381.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
A4 Equity method investments | 2 493.00 | | | 2 493.00 |
HA Exceptional income from management transactions | 13 587.00 | | | 13 587.00 |
HD Total exceptional income (VII) | 13 587.00 | | | 13 587.00 |
HE Exceptional expenses on management operations | 17 407.00 | | | 17 407.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | | | -3 820.00 |
HK Income tax | 16 215.00 | | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 007.00 | | | 1 480 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 325.00 | | | 1 421 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 683.00 | | | 58 683.00 |
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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 | 640 024.00 | | 6 999.00 | 640 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 623.00 | |
I4 DECREASES Grand Total | | | 647 023.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 940.00 | | 6 999.00 | 623 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | | 15 623.00 |
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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 | 433 243.00 | 55 803.00 | | 433 243.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 782.00 | 55 803.00 | | 432 782.00 |
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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 | 262 233.00 | 262 233.00 | | 262 233.00 |
8C Staff and Related Accounts | 37 382.00 | 37 382.00 | | 37 382.00 |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | | 41 686.00 |
UT Other financial assets | 15 623.00 | | | 15 623.00 |
UX Other trade receivables | 1 855.00 | | | 1 855.00 |
UZ Social Security, other social security organizations | 3 179.00 | | | 3 179.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 13 158.00 | | | 13 158.00 |
VC Group and associates | 285 282.00 | | | 285 282.00 |
VH Loans with a maturity of more than one year at origin | 28 406.00 | 28 406.00 | | 28 406.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 600.00 | | | 51 600.00 |
VS Prepaid expenses | 26 082.00 | | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 894.00 | 381 271.00 | 15 623.00 | 396 894.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 081.00 | 398 081.00 | | 398 081.00 |
