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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AH Goodwill | 16 136.00 | | 16 136.00 | 16 136.00 |
AP Buildings | 84 646.00 | 46 760.00 | 37 886.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 23 223.00 | 176.00 | 23 399.00 |
AT Other tangible assets | 391 625.00 | 332 085.00 | 59 539.00 | 391 625.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 528 439.00 | 404 400.00 | 124 038.00 | 528 439.00 |
BT Goods | 451 981.00 | | 451 981.00 | 451 981.00 |
BX Customers and related accounts | 800.00 | 727.00 | 72.00 | 800.00 |
BZ Other receivables | 45 220.00 | | 45 220.00 | 45 220.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 61 414.00 | | 61 414.00 | 61 414.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 569 333.00 | 727.00 | 568 606.00 | 569 333.00 |
CO Grand total (0 to V) | 1 097 773.00 | 405 128.00 | 692 644.00 | 1 097 773.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 321 236.00 | 302 948.00 | | 321 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 648.00 | 45 288.00 | | 24 648.00 |
DL TOTAL (I) | 454 886.00 | 457 237.00 | | 454 886.00 |
DU Loans and Debts from Credit Institutions (3) | 40 881.00 | 93 169.00 | | 40 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 696.00 | | 1 696.00 |
DX Trade payables and related accounts | 79 206.00 | 100 303.00 | | 79 206.00 |
DY Tax and social security liabilities | 113 726.00 | 106 796.00 | | 113 726.00 |
EA Other liabilities | 2 247.00 | 475.00 | | 2 247.00 |
EC TOTAL (IV) | 237 758.00 | 302 441.00 | | 237 758.00 |
EE Grand total (I to V) | 692 644.00 | 759 678.00 | | 692 644.00 |
EG Accrued income and payables due within one year | 219 889.00 | 277 139.00 | | 219 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 500.00 | | |
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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 | 1 741 232.00 | | 1 741 232.00 | 1 741 232.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 1 744 145.00 | | 1 744 145.00 | 1 744 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 790 364.00 | |
FS Purchases of goods (including customs duties) | | | 969 458.00 | |
FT Inventory change (goods) | | | 23 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FW Other purchases and external expenses | | | 201 536.00 | |
FX Taxes, duties, and similar payments | | | 31 629.00 | |
FY Salaries and Wages | | | 382 386.00 | |
FZ Social Security Contributions | | | 80 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 727 300.00 | |
GG - OPERATING RESULT (I - II) | | | 63 063.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 37 275.00 | 45 418.00 | | 37 275.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 37 275.00 | 46 529.00 | | 37 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 883.00 | -46 529.00 | | -36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 767.00 | 1 833 055.00 | | 1 790 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 119.00 | 1 787 767.00 | | 1 766 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 648.00 | 45 288.00 | | 24 648.00 |
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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 | 79 207.00 | 79 207.00 | | 79 207.00 |
8C Staff and Related Accounts | 44 101.00 | 44 101.00 | | 44 101.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 40 881.00 | 23 013.00 | 17 869.00 | 40 881.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VM Income taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
VP Miscellaneous | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 778.00 | 20 778.00 | | 20 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 477.00 | 55 477.00 | | 55 477.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 758.00 | 219 890.00 | 17 869.00 | 237 758.00 |
