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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 | 2 460.00 | 466.00 | 1 993.00 | 2 460.00 |
AN Land | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 163 776.00 | 83 776.00 | 80 000.00 | 163 776.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 162 674.00 | 145 050.00 | 17 623.00 | 162 674.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 440 758.00 | 233 527.00 | 207 231.00 | 440 758.00 |
BT Goods | 428 122.00 | | 428 122.00 | 428 122.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 102 619.00 | | 102 619.00 | 102 619.00 |
CF Cash and cash equivalents | 416 182.00 | | 416 182.00 | 416 182.00 |
CJ TOTAL (II) | 963 558.00 | | 963 558.00 | 963 558.00 |
CO Grand total (0 to V) | 1 404 316.00 | 233 527.00 | 1 170 789.00 | 1 404 316.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 552 325.00 | | | 552 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 686.00 | | | 70 686.00 |
DL TOTAL (I) | 631 395.00 | | | 631 395.00 |
DU Loans and Debts from Credit Institutions (3) | 68 575.00 | | | 68 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 385 147.00 | | | 385 147.00 |
DY Tax and social security liabilities | 81 021.00 | | | 81 021.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 539 393.00 | | | 539 393.00 |
EE Grand total (I to V) | 1 170 789.00 | | | 1 170 789.00 |
EG Accrued income and payables due within one year | 470 817.00 | | | 470 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 2 065 299.00 | | 2 065 299.00 | 2 065 299.00 |
FG Production sold - services | 15 348.00 | | 15 348.00 | 15 348.00 |
FJ Net sales | 2 080 648.00 | | 2 080 648.00 | 2 080 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 220.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 106 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 686.00 | |
FT Inventory change (goods) | | | 7 146.00 | |
FW Other purchases and external expenses | | | 169 976.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 260 492.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 2 006 254.00 | |
GG - OPERATING RESULT (I - II) | | | 100 635.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 220.00 | | | 26 220.00 |
HA Exceptional income from management transactions | 5 765.00 | | | 5 765.00 |
HD Total exceptional income (VII) | 5 765.00 | | | 5 765.00 |
HE Exceptional expenses on management operations | 14 966.00 | | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | | | -9 200.00 |
HK Income tax | 18 996.00 | | | 18 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 656.00 | | | 2 112 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 970.00 | | | 2 041 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 686.00 | | | 70 686.00 |
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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 | 339 155.00 | | | 339 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 204.00 | |
I4 DECREASES Grand Total | | | 440 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 951.00 | | | 335 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 224 479.00 | 9 049.00 | | 224 479.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 479.00 | 9 049.00 | | 224 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 385 147.00 | 385 147.00 | | 385 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 16 634.00 | | | 16 634.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 68 576.00 | | | 68 576.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VP Miscellaneous | 102 620.00 | | | 102 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 021.00 | 81 021.00 | | 81 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 458.00 | 119 254.00 | 100 204.00 | 219 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 393.00 | 470 818.00 | | 539 393.00 |
