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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 267.00 | 177 646.00 | 75 620.00 | 253 267.00 |
AR Technical installations, industrial equipment and tools | 65 043.00 | 26 387.00 | 38 656.00 | 65 043.00 |
AT Other tangible assets | 596 890.00 | 301 756.00 | 295 135.00 | 596 890.00 |
BH Other financial assets | 23 709.00 | | 23 709.00 | 23 709.00 |
BJ TOTAL (I) | 945 949.00 | 512 828.00 | 433 120.00 | 945 949.00 |
BT Goods | 149 581.00 | | 149 581.00 | 149 581.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 464 857.00 | | 464 857.00 | 464 857.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 567 734.00 | | 1 567 734.00 | 1 567 734.00 |
CH Prepaid expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
CJ TOTAL (II) | 2 223 709.00 | | 2 223 709.00 | 2 223 709.00 |
CO Grand total (0 to V) | 3 169 657.00 | 512 828.00 | 2 656 829.00 | 3 169 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | | | 1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 487.00 | | | 285 487.00 |
DL TOTAL (I) | 294 672.00 | | | 294 672.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 043.00 | | | 1 460 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 491.00 | | | 241 491.00 |
DX Trade payables and related accounts | 463 224.00 | | | 463 224.00 |
DY Tax and social security liabilities | 80 971.00 | | | 80 971.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 95 130.00 | | | 95 130.00 |
EC TOTAL (IV) | 2 344 657.00 | | | 2 344 657.00 |
EE Grand total (I to V) | 2 656 829.00 | | | 2 656 829.00 |
EG Accrued income and payables due within one year | 2 344 657.00 | | | 2 344 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460 043.00 | | | 1 460 043.00 |
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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 | 3 600 217.00 | | 3 600 217.00 | 3 600 217.00 |
FG Production sold - services | 160 860.00 | | 160 860.00 | 160 860.00 |
FJ Net sales | 3 761 078.00 | | 3 761 078.00 | 3 761 078.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 761 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 053.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 325 538.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 251 609.00 | |
FZ Social Security Contributions | | | 64 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 261.00 | |
GE Other Expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 3 326 565.00 | |
GG - OPERATING RESULT (I - II) | | | 434 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HF Exceptional expenses on capital transactions | 8 519.00 | | | 8 519.00 |
HH Total exceptional expenses (VIII) | 10 837.00 | | | 10 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 837.00 | | | -10 837.00 |
HK Income tax | 136 805.00 | | | 136 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 234.00 | | | 3 761 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 747.00 | | | 3 475 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 487.00 | | | 285 487.00 |
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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 | 778 697.00 | | 167 252.00 | 778 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 709.00 | |
I4 DECREASES Grand Total | | | 945 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 948.00 | | 167 252.00 | 747 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | | 23 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 463 224.00 | 463 224.00 | | 463 224.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 130.00 | 95 130.00 | | 95 130.00 |
UT Other financial assets | 23 709.00 | | | 23 709.00 |
UX Other trade receivables | 4 407.00 | | | 4 407.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 11 559.00 | | | 11 559.00 |
VA Doubtful or disputed receivables | 2 154.00 | | | 2 154.00 |
VB VAT | 43 754.00 | | | 43 754.00 |
VC Group and associates | 300 275.00 | | | 300 275.00 |
VH Loans with a maturity of more than one year at origin | 1 460 043.00 | 1 460 043.00 | | 1 460 043.00 |
VI Group and Associates | 241 491.00 | 241 491.00 | | 241 491.00 |
VM Income taxes | 53 611.00 | | | 53 611.00 |
VN Other taxes, similar payments | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 649.00 | 27 649.00 | | 27 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 114.00 | | | 54 114.00 |
VS Prepaid expenses | 33 976.00 | | | 33 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 103.00 | 503 240.00 | 25 863.00 | 529 103.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 657.00 | 2 344 657.00 | | 2 344 657.00 |
