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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 615 532.00 | 231 166.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 131 261.00 | 93 702.00 | 37 560.00 | 131 261.00 |
AT Other tangible assets | 673 165.00 | 586 940.00 | 86 225.00 | 673 165.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 811 671.00 | 1 310 745.00 | 500 926.00 | 1 811 671.00 |
BT Goods | 808 144.00 | 28 742.00 | 779 402.00 | 808 144.00 |
BX Customers and related accounts | 31 704.00 | 7 611.00 | 24 093.00 | 31 704.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 679 114.00 | | 679 114.00 | 679 114.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 1 577 863.00 | 36 353.00 | 1 541 510.00 | 1 577 863.00 |
CO Grand total (0 to V) | 3 389 533.00 | 1 347 098.00 | 2 042 436.00 | 3 389 533.00 |
CU Other investments | 5 316.00 | | 5 316.00 | 5 316.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 394.00 | 159 227.00 | | 227 394.00 |
DL TOTAL (I) | 1 360 406.00 | 1 292 238.00 | | 1 360 406.00 |
DP Provisions for Risks | 103 408.00 | 91 473.00 | | 103 408.00 |
DR TOTAL (IV) | 103 408.00 | 91 473.00 | | 103 408.00 |
DU Loans and Debts from Credit Institutions (3) | 41 071.00 | 73 928.00 | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | 183.00 | | 16 906.00 |
DX Trade payables and related accounts | 326 642.00 | 326 910.00 | | 326 642.00 |
DY Tax and social security liabilities | 172 801.00 | 191 565.00 | | 172 801.00 |
DZ Fixed asset liabilities and related accounts | | 39 466.00 | | |
EA Other liabilities | 21 202.00 | 21 201.00 | | 21 202.00 |
EC TOTAL (IV) | 578 622.00 | 653 255.00 | | 578 622.00 |
EE Grand total (I to V) | 2 042 436.00 | 2 036 966.00 | | 2 042 436.00 |
EI Including equity loans | 16 906.00 | | | 16 906.00 |
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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 | 5 980 862.00 | | 5 980 862.00 | 5 980 862.00 |
FG Production sold - services | 26 270.00 | | 26 270.00 | 26 270.00 |
FJ Net sales | 6 007 132.00 | | 6 007 132.00 | 6 007 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 16 204.00 | |
FR Total operating income (I) | | | 6 055 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 603 565.00 | |
FT Inventory change (goods) | | | -16 687.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FW Other purchases and external expenses | | | 251 090.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 539 217.00 | |
FZ Social Security Contributions | | | 174 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 984.00 | |
GE Other Expenses | | | 26 292.00 | |
GF Total Operating Expenses (II) | | | 5 719 597.00 | |
GG - OPERATING RESULT (I - II) | | | 336 359.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HG Exceptional depreciation and provisions | 11 935.00 | 10 739.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 15 033.00 | 10 739.00 | | 15 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 533.00 | -10 739.00 | | -12 533.00 |
HK Income tax | 98 322.00 | 66 708.00 | | 98 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 124.00 | 5 776 247.00 | | 6 061 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 730.00 | 5 617 020.00 | | 5 833 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 394.00 | 159 227.00 | | 227 394.00 |
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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 | 1 804 592.00 | | 30 237.00 | 1 804 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 23 158.00 | 1 811 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 658.00 | 1 699 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 886.00 | | 29 337.00 | 1 691 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 900.00 | 6 666.00 |
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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 | 1 246 624.00 | 82 681.00 | 18 560.00 | 1 246 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 053.00 | 82 681.00 | 18 560.00 | 1 232 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 473.00 | 11 935.00 | | 91 473.00 |
7B Total provisions for depreciation | 91 473.00 | 11 935.00 | | 91 473.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 326 642.00 | 326 642.00 | | 326 642.00 |
8C Staff and Related Accounts | 76 982.00 | 76 982.00 | | 76 982.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 202.00 | 21 202.00 | | 21 202.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 23 918.00 | | | 23 918.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 7 786.00 | | | 7 786.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VC Group and associates | 7 149.00 | | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 41 071.00 | 32 857.00 | 8 214.00 | 41 071.00 |
VI Group and Associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | | | 21 724.00 |
VS Prepaid expenses | 21 374.00 | | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 355.00 | 90 605.00 | 750.00 | 91 355.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 622.00 | 570 408.00 | 8 214.00 | 578 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
