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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 | 7 024.00 | 6 426.00 | 597.00 | 7 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 789 425.00 | | 789 425.00 | 789 425.00 |
AN Land | 293 366.00 | 107 740.00 | 185 625.00 | 293 366.00 |
AP Buildings | 2 422 189.00 | 1 352 822.00 | 1 069 367.00 | 2 422 189.00 |
AR Technical installations, industrial equipment and tools | 587 338.00 | 336 248.00 | 251 089.00 | 587 338.00 |
AT Other tangible assets | 307 989.00 | 91 493.00 | 216 495.00 | 307 989.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 503 009.00 | 1 894 731.00 | 2 608 277.00 | 4 503 009.00 |
BT Goods | 49 713.00 | | 49 713.00 | 49 713.00 |
BX Customers and related accounts | 1 154.00 | 1 045.00 | 109.00 | 1 154.00 |
BZ Other receivables | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 159 688.00 | 1 045.00 | 158 642.00 | 159 688.00 |
CO Grand total (0 to V) | 4 662 697.00 | 1 895 777.00 | 2 766 919.00 | 4 662 697.00 |
CU Other investments | 45 600.00 | | 45 600.00 | 45 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 080 769.00 | | | 1 080 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 093.00 | | | 465 093.00 |
DL TOTAL (I) | 1 655 863.00 | | | 1 655 863.00 |
DU Loans and Debts from Credit Institutions (3) | 780 574.00 | | | 780 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 316.00 | | | 203 316.00 |
DX Trade payables and related accounts | 77 559.00 | | | 77 559.00 |
DY Tax and social security liabilities | 49 606.00 | | | 49 606.00 |
EC TOTAL (IV) | 1 111 056.00 | | | 1 111 056.00 |
EE Grand total (I to V) | 2 766 919.00 | | | 2 766 919.00 |
EG Accrued income and payables due within one year | 466 413.00 | | | 466 413.00 |
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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 | 5 445 180.00 | | 5 445 180.00 | 5 445 180.00 |
FD Production sold - goods | 6 010.00 | | 6 010.00 | 6 010.00 |
FG Production sold - services | 71 207.00 | | 71 207.00 | 71 207.00 |
FJ Net sales | 5 522 399.00 | | 5 522 399.00 | 5 522 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 36 194.00 | |
FR Total operating income (I) | | | 5 560 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 827.00 | |
FT Inventory change (goods) | | | 11 557.00 | |
FU Purchases of raw materials and other supplies | | | 9 580.00 | |
FW Other purchases and external expenses | | | 739 623.00 | |
FX Taxes, duties, and similar payments | | | 77 192.00 | |
FY Salaries and Wages | | | 190 566.00 | |
FZ Social Security Contributions | | | 59 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 831.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 4 863 090.00 | |
GG - OPERATING RESULT (I - II) | | | 697 503.00 | |
GO Net income from sales of marketable securities | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 362.00 | | | 224 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 208.00 | | | 5 566 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 115.00 | | | 5 101 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 093.00 | | | 465 093.00 |
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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 | 4 419 917.00 | | 83 091.00 | 4 419 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 676.00 | |
I4 DECREASES Grand Total | | | 4 503 009.00 | |
IO DECREASES Total including other intangible assets | | | 846 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 475.00 | | 973.00 | 845 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 766.00 | | 82 117.00 | 3 528 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 676.00 | | | 45 676.00 |
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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 | 1 661 900.00 | 232 831.00 | | 1 661 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 376.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 849.00 | 232 455.00 | | 1 655 849.00 |
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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 | 77 559.00 | 77 559.00 | | 77 559.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 9 320.00 | | | 9 320.00 |
VC Group and associates | 38 094.00 | | | 38 094.00 |
VH Loans with a maturity of more than one year at origin | 780 574.00 | 135 931.00 | 542 856.00 | 780 574.00 |
VI Group and Associates | 203 316.00 | 203 316.00 | | 203 316.00 |
VP Miscellaneous | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305.00 | 43 305.00 | | 43 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 504.00 | | | 35 504.00 |
VS Prepaid expenses | 10 627.00 | | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 374.00 | 101 374.00 | | 101 374.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 056.00 | 466 413.00 | 542 856.00 | 1 111 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
