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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 854.00 | 5 351.00 | 16 503.00 | 21 854.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 4 878.00 | 2 780.00 | 7 658.00 |
AT Other tangible assets | 93 435.00 | 31 242.00 | 62 194.00 | 93 435.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 920 177.00 | 41 470.00 | 878 707.00 | 920 177.00 |
BT Goods | 146 049.00 | | 146 049.00 | 146 049.00 |
BX Customers and related accounts | 8 741.00 | | 8 741.00 | 8 741.00 |
BZ Other receivables | 54 650.00 | | 54 650.00 | 54 650.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 248 082.00 | | 248 082.00 | 248 082.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 551 496.00 | | 551 496.00 | 551 496.00 |
CO Grand total (0 to V) | 1 471 673.00 | 41 470.00 | 1 430 203.00 | 1 471 673.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 494 874.00 | 450 829.00 | | 494 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 970.00 | 44 044.00 | | 52 970.00 |
DL TOTAL (I) | 679 284.00 | 626 314.00 | | 679 284.00 |
DU Loans and Debts from Credit Institutions (3) | 178 721.00 | 239 370.00 | | 178 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 702.00 | 211 804.00 | | 209 702.00 |
DX Trade payables and related accounts | 260 797.00 | 192 065.00 | | 260 797.00 |
DY Tax and social security liabilities | 64 004.00 | 81 393.00 | | 64 004.00 |
EA Other liabilities | 37 694.00 | 32 228.00 | | 37 694.00 |
EB Prepaid income (2) | | 6 972.00 | | |
EC TOTAL (IV) | 750 919.00 | 763 833.00 | | 750 919.00 |
EE Grand total (I to V) | 1 430 203.00 | 1 390 146.00 | | 1 430 203.00 |
EG Accrued income and payables due within one year | 750 919.00 | 585 273.00 | | 750 919.00 |
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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 | 4 266 542.00 | | 4 266 542.00 | 4 266 542.00 |
FJ Net sales | 4 266 542.00 | | 4 266 542.00 | 4 266 542.00 |
FO Operating subsidies | | | 12 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 281 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 990.00 | |
FT Inventory change (goods) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 471 474.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 387 377.00 | |
FZ Social Security Contributions | | | 105 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 4 236 288.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 9 102.00 | | 1 619.00 |
A2 TOTAL ASSETS | 45 280.00 | 26 170.00 | | 45 280.00 |
A4 Equity method investments | | 546.00 | | |
HA Exceptional income from management transactions | 14 445.00 | 539.00 | | 14 445.00 |
HD Total exceptional income (VII) | 14 445.00 | 539.00 | | 14 445.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | 539.00 | | 13 760.00 |
HK Income tax | -1 066.00 | -2 549.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 719.00 | 4 148 542.00 | | 4 295 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 748.00 | 4 104 498.00 | | 4 242 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 970.00 | 44 044.00 | | 52 970.00 |
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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 | 911 545.00 | | 8 582.00 | 911 545.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | | 797 230.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | | 920 177.00 | -50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 122 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 365.00 | | 8 582.00 | 114 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 180.00 | | | 797 180.00 |
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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 | 29 465.00 | 12 005.00 | | 29 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 465.00 | 12 005.00 | | 29 465.00 |
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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 | 260 797.00 | 260 797.00 | | 260 797.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 8 741.00 | 8 741.00 | | 8 741.00 |
UZ Social Security, other social security organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 178 721.00 | 178 721.00 | | 178 721.00 |
VI Group and Associates | 209 702.00 | 209 702.00 | | 209 702.00 |
VK Loans repaid during the year | 60 599.00 | | | 60 599.00 |
VM Income taxes | 26 965.00 | 26 965.00 | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 595.00 | 67 365.00 | 230.00 | 67 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 919.00 | 750 919.00 | | 750 919.00 |
