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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 311 900.00 | 417 010.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 14 119.00 | 4 180.00 | 18 299.00 |
BJ TOTAL (I) | 1 287 758.00 | 418 956.00 | 868 802.00 | 1 287 758.00 |
BX Customers and related accounts | | 5 805.00 | -5 805.00 | |
BZ Other receivables | 112 864.00 | | 112 864.00 | 112 864.00 |
CF Cash and cash equivalents | 1 215 626.00 | | 1 215 626.00 | 1 215 626.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 1 411 930.00 | 5 805.00 | 1 406 124.00 | 1 411 930.00 |
CO Grand total (0 to V) | 2 699 688.00 | 424 762.00 | 2 274 926.00 | 2 699 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 157 172.00 | -147 962.00 | | 157 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 061.00 | 425 134.00 | | 335 061.00 |
DL TOTAL (I) | 834 035.00 | 618 974.00 | | 834 035.00 |
DU Loans and Debts from Credit Institutions (3) | 409 456.00 | 995 930.00 | | 409 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 548.00 | 202 135.00 | | 405 548.00 |
DX Trade payables and related accounts | 80 505.00 | 86 790.00 | | 80 505.00 |
DY Tax and social security liabilities | 440 369.00 | 557 119.00 | | 440 369.00 |
EA Other liabilities | 1 264.00 | 265.00 | | 1 264.00 |
EC TOTAL (IV) | 1 440 891.00 | 1 884 829.00 | | 1 440 891.00 |
EE Grand total (I to V) | 2 274 926.00 | 2 503 803.00 | | 2 274 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 057 221.00 | | 4 057 221.00 | 4 057 221.00 |
FM Inventory production | | | 19 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 861.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 4 105 041.00 | |
FW Other purchases and external expenses | | | 495 105.00 | |
FX Taxes, duties, and similar payments | | | 128 313.00 | |
FY Salaries and Wages | | | 2 014 405.00 | |
FZ Social Security Contributions | | | 478 238.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 3 694 394.00 | |
GG - OPERATING RESULT (I - II) | | | 410 648.00 | |
GL Other interest and similar income | | | 65 857.00 | |
GP Total financial income (V) | | | 65 857.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 82.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 82.00 | | 55.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 2 656.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -2 574.00 | | -196.00 |
HK Income tax | 131 993.00 | 184 869.00 | | 131 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 953.00 | 3 896 362.00 | | 4 170 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 892.00 | 3 471 228.00 | | 3 835 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 061.00 | 425 134.00 | | 335 061.00 |
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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 | 1 301 359.00 | | 19 548.00 | 1 301 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 149.00 | 24 671.00 | |
I4 DECREASES Grand Total | | 33 149.00 | 1 287 758.00 | |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 590.00 | | 1 135.00 | 384 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 950.00 | | 18 413.00 | 858 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 820.00 | | | 57 820.00 |
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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 | 357 214.00 | 61 743.00 | | 357 214.00 |
PE DEPRECIATION Total including other intangible assets | 33 427.00 | 196.00 | | 33 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 787.00 | 61 547.00 | | 323 787.00 |
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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 | 81 255.00 | 81 255.00 | | 81 255.00 |
8C Staff and Related Accounts | 91 547.00 | 91 547.00 | | 91 547.00 |
8D Social Security and Other Social Organizations | 217 858.00 | 217 858.00 | | 217 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 538 224.00 | 18 538 224.00 | | 18 538 224.00 |
UT Other financial assets | 24 671.00 | 24 671.00 | | 24 671.00 |
VB VAT | 12 113.00 | | | 12 113.00 |
VC Group and associates | 95 368.00 | | | 95 368.00 |
VH Loans with a maturity of more than one year at origin | 409 456.00 | 157 202.00 | 252 254.00 | 409 456.00 |
VI Group and Associates | 405 548.00 | 405 548.00 | | 405 548.00 |
VK Loans repaid during the year | 585 283.00 | | | 585 283.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | | | 4 572.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 591.00 | 153 591.00 | | 153 591.00 |
VW VAT | 122 022.00 | 122 022.00 | | 122 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 648.00 | 19 629 394.00 | 252 254.00 | 19 881 648.00 |
