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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 808 092.00 | 339 686.00 | 468 407.00 | 808 092.00 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 9 595.00 | | 9 595.00 |
AT Other tangible assets | 508 339.00 | 271 755.00 | 236 584.00 | 508 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 407 947.00 | 626 269.00 | 781 678.00 | 1 407 947.00 |
BT Goods | 520 457.00 | 46 642.00 | 473 815.00 | 520 457.00 |
BX Customers and related accounts | 192 900.00 | 19 806.00 | 173 094.00 | 192 900.00 |
BZ Other receivables | 70 850.00 | | 70 850.00 | 70 850.00 |
CF Cash and cash equivalents | 487 785.00 | | 487 785.00 | 487 785.00 |
CH Prepaid expenses | 27 718.00 | | 27 718.00 | 27 718.00 |
CJ TOTAL (II) | 1 299 709.00 | 66 448.00 | 1 233 261.00 | 1 299 709.00 |
CO Grand total (0 to V) | 2 707 656.00 | 692 717.00 | 2 014 939.00 | 2 707 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 194 800.00 | 1 159 214.00 | | 1 194 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 35 586.00 | | 51 727.00 |
DJ Investment subsidies | 30 949.00 | 35 049.00 | | 30 949.00 |
DL TOTAL (I) | 1 379 717.00 | 1 332 090.00 | | 1 379 717.00 |
DU Loans and Debts from Credit Institutions (3) | 250 632.00 | 289 366.00 | | 250 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 1 759.00 | | 2 207.00 |
DX Trade payables and related accounts | 196 737.00 | 323 348.00 | | 196 737.00 |
DY Tax and social security liabilities | 175 282.00 | 201 440.00 | | 175 282.00 |
DZ Fixed asset liabilities and related accounts | 5 360.00 | 8 331.00 | | 5 360.00 |
EA Other liabilities | 5 004.00 | 2 785.00 | | 5 004.00 |
EC TOTAL (IV) | 635 222.00 | 827 029.00 | | 635 222.00 |
EE Grand total (I to V) | 2 014 939.00 | 2 159 118.00 | | 2 014 939.00 |
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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 | 3 940 271.00 | | 3 940 271.00 | 3 940 271.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 419.00 | | 8 419.00 | 8 419.00 |
FJ Net sales | 3 948 690.00 | | 3 948 690.00 | 3 948 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 146.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 014 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 256.00 | |
FT Inventory change (goods) | | | 10 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 345 820.00 | |
FX Taxes, duties, and similar payments | | | 56 596.00 | |
FY Salaries and Wages | | | 639 973.00 | |
FZ Social Security Contributions | | | 189 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 448.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 985 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 564.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 977.00 | | | 22 977.00 |
HB Exceptional income from capital transactions | 5 350.00 | 4 100.00 | | 5 350.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 28 327.00 | 14 600.00 | | 28 327.00 |
HE Exceptional expenses on management operations | 105.00 | 941.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 126.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 222.00 | 13 474.00 | | 28 222.00 |
HK Income tax | 3 635.00 | 485.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 512.00 | 3 955 782.00 | | 4 046 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 785.00 | 3 920 195.00 | | 3 994 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 35 586.00 | | 51 727.00 |
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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 | 1 395 222.00 | | 33 983.00 | 1 395 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 015.00 | |
I4 DECREASES Grand Total | | 21 259.00 | 1 407 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 259.00 | 1 326 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 302.00 | | 33 983.00 | 1 313 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 015.00 | | | 66 015.00 |
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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 | 573 914.00 | 71 488.00 | 19 133.00 | 573 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 680.00 | 71 488.00 | 19 133.00 | 568 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 477.00 | 46 642.00 | 47 477.00 | 47 477.00 |
6T Receivables | 3 495.00 | 19 806.00 | 3 495.00 | 3 495.00 |
7B Total provisions for depreciation | 50 972.00 | 66 448.00 | 50 972.00 | 50 972.00 |
7C Grand total | 50 972.00 | 66 448.00 | 50 972.00 | 50 972.00 |
UE of which provisions and reversals: - Operating | | 66 448.00 | 50 972.00 | |
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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 | 196 737.00 | 196 737.00 | | 196 737.00 |
8C Staff and Related Accounts | 88 021.00 | 88 021.00 | | 88 021.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 66 000.00 | | | 66 000.00 |
UX Other trade receivables | 169 133.00 | | | 169 133.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 23 768.00 | | | 23 768.00 |
VH Loans with a maturity of more than one year at origin | 250 632.00 | 163 615.00 | 87 017.00 | 250 632.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 38 679.00 | | | 38 679.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VP Miscellaneous | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 789.00 | | | 36 789.00 |
VS Prepaid expenses | 27 718.00 | | | 27 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 468.00 | 291 468.00 | 66 000.00 | 357 468.00 |
VW VAT | 32 265.00 | 32 265.00 | | 32 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 222.00 | 548 205.00 | 87 017.00 | 635 222.00 |
