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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 709.00 | 41 745.00 | 3 965.00 | 45 709.00 |
AP Buildings | 2 639 078.00 | 1 526 153.00 | 1 112 925.00 | 2 639 078.00 |
AR Technical installations, industrial equipment and tools | 1 841 812.00 | 1 475 788.00 | 366 024.00 | 1 841 812.00 |
AT Other tangible assets | 83 892.00 | 77 119.00 | 6 773.00 | 83 892.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 4 697 251.00 | 3 207 565.00 | 1 489 687.00 | 4 697 251.00 |
BX Customers and related accounts | 30 466.00 | 563.00 | 29 903.00 | 30 466.00 |
BZ Other receivables | 5 677 517.00 | 202 059.00 | 5 475 458.00 | 5 677 517.00 |
CJ TOTAL (II) | 5 707 983.00 | 202 622.00 | 5 505 361.00 | 5 707 983.00 |
CO Grand total (0 to V) | 10 405 234.00 | 3 410 187.00 | 6 995 047.00 | 10 405 234.00 |
CU Other investments | 81 499.00 | 81 499.00 | | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 5 614 286.00 | 1 418 760.00 | | 5 614 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 068.00 | 4 195 526.00 | | 834 068.00 |
DK Regulated provisions | 223 589.00 | 243 497.00 | | 223 589.00 |
DL TOTAL (I) | 6 722 251.00 | 5 908 091.00 | | 6 722 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 600.00 | 199 264.00 | | 171 600.00 |
DX Trade payables and related accounts | 66 975.00 | 67 089.00 | | 66 975.00 |
DY Tax and social security liabilities | 11 445.00 | 70 104.00 | | 11 445.00 |
EA Other liabilities | | 685 472.00 | | |
EB Prepaid income (2) | 22 775.00 | 25 463.00 | | 22 775.00 |
EC TOTAL (IV) | 272 795.00 | 1 048 082.00 | | 272 795.00 |
EE Grand total (I to V) | 6 995 047.00 | 6 956 173.00 | | 6 995 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 752 514.00 | | 1 752 514.00 | 1 752 514.00 |
FJ Net sales | 1 752 514.00 | | 1 752 514.00 | 1 752 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 72 988.00 | |
FR Total operating income (I) | | | 1 832 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 71 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 596 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 752.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HC Reversals of provisions and transfers of expenses | 30 526.00 | 14 341.00 | | 30 526.00 |
HD Total exceptional income (VII) | 32 252.00 | 14 341.00 | | 32 252.00 |
HG Exceptional depreciation and provisions | 10 618.00 | 35 219.00 | | 10 618.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | 35 219.00 | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 634.00 | -20 878.00 | | 21 634.00 |
HK Income tax | 417 034.00 | 987 631.00 | | 417 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 873.00 | 6 212 825.00 | | 1 866 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 805.00 | 2 017 299.00 | | 1 032 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 068.00 | 4 195 526.00 | | 834 068.00 |
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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 | 4 697 251.00 | | | 4 697 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 760.00 | |
I4 DECREASES Grand Total | | | 4 697 251.00 | |
IO DECREASES Total including other intangible assets | | | 45 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 564 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 709.00 | | | 45 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 782.00 | | | 4 564 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 760.00 | | | 86 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 37 335.00 | 4 410.00 | | 37 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | 4 410.00 | | 37 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 867 600.00 | | | 867 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 497.00 | 10 618.00 | 30 526.00 | 243 497.00 |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | 288 819.00 | 563.00 | | 288 819.00 |
7C Grand total | 532 316.00 | 11 181.00 | 30 526.00 | 532 316.00 |
UE of which provisions and reversals: - Operating | | 563.00 | | |
UJ - Exceptional | | 10 618.00 | 30 526.00 | |
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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 | 171 600.00 | 171 600.00 | | 171 600.00 |
8B Suppliers and Related Accounts | 66 975.00 | 66 975.00 | | 66 975.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 22 775.00 | 22 775.00 | | 22 775.00 |
UX Other trade receivables | 30 466.00 | | | 30 466.00 |
VP Miscellaneous | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 983.00 | 5 707 983.00 | 8.00 | 5 707 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 795.00 | 272 795.00 | | 272 795.00 |
