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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 365 862.00 | 327 157.00 | 38 705.00 | 365 862.00 |
AR Technical installations, industrial equipment and tools | 387 965.00 | 357 480.00 | 30 485.00 | 387 965.00 |
AT Other tangible assets | 210 101.00 | 174 203.00 | 35 898.00 | 210 101.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BJ TOTAL (I) | 986 684.00 | 862 540.00 | 124 144.00 | 986 684.00 |
BT Goods | 23 322.00 | | 23 322.00 | 23 322.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 500 890.00 | | 500 890.00 | 500 890.00 |
CF Cash and cash equivalents | 123 734.00 | | 123 734.00 | 123 734.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 660 341.00 | | 660 341.00 | 660 341.00 |
CO Grand total (0 to V) | 1 647 025.00 | 862 540.00 | 784 485.00 | 1 647 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 801.00 | 206 012.00 | | 310 801.00 |
DL TOTAL (I) | 351 501.00 | 246 712.00 | | 351 501.00 |
DP Provisions for Risks | 33 610.00 | 33 610.00 | | 33 610.00 |
DR TOTAL (IV) | 33 610.00 | 33 610.00 | | 33 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 808.00 | 124 891.00 | | 16 808.00 |
DX Trade payables and related accounts | 153 130.00 | 105 659.00 | | 153 130.00 |
DY Tax and social security liabilities | 228 295.00 | 174 463.00 | | 228 295.00 |
EA Other liabilities | 1 142.00 | 1 232.00 | | 1 142.00 |
EC TOTAL (IV) | 399 374.00 | 406 245.00 | | 399 374.00 |
EE Grand total (I to V) | 784 485.00 | 686 567.00 | | 784 485.00 |
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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 | 2 857 089.00 | | 2 857 089.00 | 2 857 089.00 |
FD Production sold - goods | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 94 618.00 | | 94 618.00 | 94 618.00 |
FJ Net sales | 2 953 048.00 | | 2 953 048.00 | 2 953 048.00 |
FO Operating subsidies | | | 21 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 998.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 3 003 365.00 | |
FS Purchases of goods (including customs duties) | | | 664 804.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 843 194.00 | |
FX Taxes, duties, and similar payments | | | 38 498.00 | |
FY Salaries and Wages | | | 593 626.00 | |
FZ Social Security Contributions | | | 143 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 405.00 | |
GE Other Expenses | | | 143 200.00 | |
GF Total Operating Expenses (II) | | | 2 518 204.00 | |
GG - OPERATING RESULT (I - II) | | | 485 161.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 121.00 | 2 125.00 | | 16 121.00 |
HD Total exceptional income (VII) | 16 121.00 | 2 125.00 | | 16 121.00 |
HE Exceptional expenses on management operations | | 5 463.00 | | |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 6 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 121.00 | -4 690.00 | | 16 121.00 |
HJ Employee participation in company results | 61 343.00 | 40 747.00 | | 61 343.00 |
HK Income tax | 131 351.00 | 73 059.00 | | 131 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 107.00 | 2 782 268.00 | | 3 023 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 306.00 | 2 576 257.00 | | 2 712 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 801.00 | 206 012.00 | | 310 801.00 |
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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 | 977 954.00 | | 12 040.00 | 977 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 356.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 986 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 964 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 021.00 | | 11 917.00 | 956 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | 123.00 | 18 233.00 |
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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 | 771 446.00 | 94 405.00 | 3 310.00 | 771 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 745.00 | 94 405.00 | 3 310.00 | 767 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 610.00 | | | 33 610.00 |
7C Grand total | 33 610.00 | | | 33 610.00 |
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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 | 153 130.00 | 153 130.00 | | 153 130.00 |
8C Staff and Related Accounts | 118 745.00 | 118 745.00 | | 118 745.00 |
8D Social Security and Other Social Organizations | 60 296.00 | 60 296.00 | | 60 296.00 |
8E Income Taxes | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 16 069.00 | | | 16 069.00 |
VC Group and associates | 416 658.00 | | | 416 658.00 |
VH Loans with a maturity of more than one year at origin | 16 808.00 | 16 808.00 | | 16 808.00 |
VK Loans repaid during the year | 108 068.00 | | | 108 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 163.00 | | | 68 163.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 285.00 | 513 285.00 | | 513 285.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 374.00 | 399 374.00 | | 399 374.00 |
