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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 171 899.00 | 169 984.00 | 1 916.00 | 171 899.00 |
AR Technical installations, industrial equipment and tools | 89 474.00 | 88 661.00 | 814.00 | 89 474.00 |
AT Other tangible assets | 220 800.00 | 193 856.00 | 26 944.00 | 220 800.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 492 971.00 | 457 165.00 | 35 806.00 | 492 971.00 |
BT Goods | 625 955.00 | | 625 955.00 | 625 955.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 50 130.00 | | 50 130.00 | 50 130.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 165 973.00 | | 165 973.00 | 165 973.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 1 211 908.00 | | 1 211 908.00 | 1 211 908.00 |
CO Grand total (0 to V) | 1 704 878.00 | 457 165.00 | 1 247 714.00 | 1 704 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 657 847.00 | 639 433.00 | | 657 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 18 414.00 | | 21 926.00 |
DL TOTAL (I) | 723 774.00 | 701 847.00 | | 723 774.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 53.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 159.00 | 399 474.00 | | 399 159.00 |
DX Trade payables and related accounts | 59 111.00 | 68 300.00 | | 59 111.00 |
DY Tax and social security liabilities | 60 801.00 | 86 189.00 | | 60 801.00 |
EA Other liabilities | 4 833.00 | 697.00 | | 4 833.00 |
EC TOTAL (IV) | 523 940.00 | 554 712.00 | | 523 940.00 |
EE Grand total (I to V) | 1 247 714.00 | 1 256 559.00 | | 1 247 714.00 |
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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 | 1 813 762.00 | | 1 813 762.00 | 1 813 762.00 |
FD Production sold - goods | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 10 501.00 | | 10 501.00 | 10 501.00 |
FJ Net sales | 1 824 742.00 | | 1 824 742.00 | 1 824 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 833 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 482.00 | |
FT Inventory change (goods) | | | 71 593.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 258 140.00 | |
FX Taxes, duties, and similar payments | | | 28 265.00 | |
FY Salaries and Wages | | | 278 031.00 | |
FZ Social Security Contributions | | | 88 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 846 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GL Other interest and similar income | | | 24 297.00 | |
GP Total financial income (V) | | | 24 297.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 861.00 | | | 10 861.00 |
HD Total exceptional income (VII) | 10 861.00 | | | 10 861.00 |
HE Exceptional expenses on management operations | 2 071.00 | 136.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 136.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | -135.00 | | 8 790.00 |
HK Income tax | -11 805.00 | -13 473.00 | | -11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 156.00 | 1 876 345.00 | | 1 869 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 230.00 | 1 857 931.00 | | 1 847 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 18 414.00 | | 21 926.00 |
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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 | 492 161.00 | | 7 045.00 | 492 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 492 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 485 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 534.00 | | 7 014.00 | 484 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | 30.00 | 6 102.00 |
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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 | 453 033.00 | 10 366.00 | 6 234.00 | 453 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 508.00 | 10 366.00 | 6 234.00 | 451 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 226.00 | | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | | 226.00 | |
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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 | 59 111.00 | 59 111.00 | | 59 111.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 6 132.00 | | | 6 132.00 |
UX Other trade receivables | 3 596.00 | | | 3 596.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 399 159.00 | 399 159.00 | | 399 159.00 |
VM Income taxes | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 650.00 | | | 34 650.00 |
VS Prepaid expenses | 16 093.00 | | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 940.00 | 523 940.00 | 6 132.00 | 523 940.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 940.00 | 523 940.00 | | 523 940.00 |
