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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 | 16 765.00 | 16 484.00 | 281.00 | 16 765.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 300 084.00 | 190 288.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 12 636.00 | 2 559.00 | 15 195.00 |
AT Other tangible assets | 315 233.00 | 231 352.00 | 83 880.00 | 315 233.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 1 052 878.00 | 667 118.00 | 385 760.00 | 1 052 878.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 336 148.00 | | 336 148.00 | 336 148.00 |
BX Customers and related accounts | 568 329.00 | 30 070.00 | 538 258.00 | 568 329.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 133 537.00 | | 133 537.00 | 133 537.00 |
CH Prepaid expenses | 28 727.00 | | 28 727.00 | 28 727.00 |
CJ TOTAL (II) | 1 109 887.00 | 30 070.00 | 1 079 817.00 | 1 109 887.00 |
CO Grand total (0 to V) | 2 162 765.00 | 697 188.00 | 1 465 576.00 | 2 162 765.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 333 521.00 | 298 102.00 | | 333 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 302.00 | 70 419.00 | | 73 302.00 |
DL TOTAL (I) | 736 824.00 | 698 521.00 | | 736 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 000.00 | 422 000.00 | | 422 000.00 |
DX Trade payables and related accounts | 174 537.00 | 172 477.00 | | 174 537.00 |
DY Tax and social security liabilities | 86 709.00 | 132 861.00 | | 86 709.00 |
EA Other liabilities | 45 507.00 | 47 342.00 | | 45 507.00 |
EC TOTAL (IV) | 728 753.00 | 774 681.00 | | 728 753.00 |
EE Grand total (I to V) | 1 465 576.00 | 1 473 202.00 | | 1 465 576.00 |
EG Accrued income and payables due within one year | 728 753.00 | 774 681.00 | | 728 753.00 |
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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 | 2 566 251.00 | 40 631.00 | 2 606 882.00 | 2 566 251.00 |
FG Production sold - services | 26 136.00 | 3 400.00 | 29 536.00 | 26 136.00 |
FJ Net sales | 2 592 387.00 | 44 031.00 | 2 636 418.00 | 2 592 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 638 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 228.00 | |
FT Inventory change (goods) | | | -20 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 395 059.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
FY Salaries and Wages | | | 478 820.00 | |
FZ Social Security Contributions | | | 181 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 547 689.00 | |
GG - OPERATING RESULT (I - II) | | | 90 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 80.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HF Exceptional expenses on capital transactions | 8 317.00 | | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 1 255.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | -1 255.00 | | 9 183.00 |
HK Income tax | 26 646.00 | 33 965.00 | | 26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 179.00 | 2 737 021.00 | | 2 656 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 876.00 | 2 666 601.00 | | 2 582 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 302.00 | 70 419.00 | | 73 302.00 |
HP References: Equipment leasing | 13 117.00 | 8 319.00 | | 13 117.00 |
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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 | 1 078 534.00 | | 48 791.00 | 1 078 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 74 447.00 | 1 052 878.00 | |
IO DECREASES Total including other intangible assets | | | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 447.00 | 1 032 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | 300.00 | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 696.00 | | 48 491.00 | 1 058 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 690 497.00 | 42 751.00 | 66 130.00 | 690 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 275.00 | 4 208.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 222.00 | 38 543.00 | 66 130.00 | 678 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 226.00 | | 155.00 | 30 226.00 |
7B Total provisions for depreciation | 30 226.00 | | 155.00 | 30 226.00 |
7C Grand total | 30 226.00 | | 155.00 | 30 226.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 422 000.00 | 422 000.00 | | 422 000.00 |
8B Suppliers and Related Accounts | 174 537.00 | 174 537.00 | | 174 537.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 37 572.00 | 37 572.00 | | 37 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 507.00 | 45 507.00 | | 45 507.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 532 318.00 | 532 318.00 | | 532 318.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VM Income taxes | 22 775.00 | 22 775.00 | | 22 775.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 28 727.00 | 28 727.00 | | 28 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 075.00 | 643 075.00 | | 643 075.00 |
VW VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 753.00 | 728 753.00 | | 728 753.00 |
