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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AP Buildings | 507 788.00 | 270 592.00 | 237 196.00 | 507 788.00 |
AR Technical installations, industrial equipment and tools | 294 786.00 | 279 124.00 | 15 662.00 | 294 786.00 |
AT Other tangible assets | 462 404.00 | 350 702.00 | 111 701.00 | 462 404.00 |
BB Receivables related to investments | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 1 318 213.00 | 905 000.00 | 413 213.00 | 1 318 213.00 |
BT Goods | 240 517.00 | | 240 517.00 | 240 517.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 39 387.00 | | 39 387.00 | 39 387.00 |
CF Cash and cash equivalents | 961 982.00 | | 961 982.00 | 961 982.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 251 310.00 | | 1 251 310.00 | 1 251 310.00 |
CO Grand total (0 to V) | 2 569 523.00 | 905 000.00 | 1 664 523.00 | 2 569 523.00 |
CU Other investments | 32 605.00 | | 32 605.00 | 32 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 182 829.00 | 171 702.00 | | 182 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 270.00 | 171 127.00 | | 180 270.00 |
DL TOTAL (I) | 627 099.00 | 606 829.00 | | 627 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 275.00 | 240 126.00 | | 347 275.00 |
DX Trade payables and related accounts | 537 307.00 | 534 139.00 | | 537 307.00 |
DY Tax and social security liabilities | 133 599.00 | 133 984.00 | | 133 599.00 |
DZ Fixed asset liabilities and related accounts | 12 227.00 | | | 12 227.00 |
EA Other liabilities | 7 017.00 | 11 202.00 | | 7 017.00 |
EC TOTAL (IV) | 1 037 424.00 | 919 450.00 | | 1 037 424.00 |
EE Grand total (I to V) | 1 664 523.00 | 1 526 279.00 | | 1 664 523.00 |
EG Accrued income and payables due within one year | 1 037 424.00 | 919 450.00 | | 1 037 424.00 |
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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 | 5 537 251.00 | | 5 537 251.00 | 5 537 251.00 |
FG Production sold - services | 26 016.00 | | 26 016.00 | 26 016.00 |
FJ Net sales | 5 563 267.00 | | 5 563 267.00 | 5 563 267.00 |
FO Operating subsidies | | | 3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 567 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 896 250.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 377.00 | |
FW Other purchases and external expenses | | | 728 554.00 | |
FX Taxes, duties, and similar payments | | | 63 222.00 | |
FY Salaries and Wages | | | 476 561.00 | |
FZ Social Security Contributions | | | 94 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 298.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 5 338 587.00 | |
GG - OPERATING RESULT (I - II) | | | 229 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | 3 674.00 | 504.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | -2 686.00 | | 3 674.00 |
HK Income tax | 55 048.00 | 53 156.00 | | 55 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 200.00 | 5 523 844.00 | | 5 575 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 930.00 | 5 352 717.00 | | 5 394 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 270.00 | 171 127.00 | | 180 270.00 |
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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 | 1 337 643.00 | | 28 603.00 | 1 337 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 022.00 | 48 653.00 | |
I4 DECREASES Grand Total | | 48 032.00 | 1 318 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 010.00 | 1 264 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 385.00 | | 28 603.00 | 1 263 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 675.00 | | | 69 675.00 |
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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 | 859 713.00 | 72 298.00 | 27 010.00 | 859 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 130.00 | 72 298.00 | 27 010.00 | 855 130.00 |
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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 | 537 307.00 | 537 307.00 | | 537 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 291.00 | 354 291.00 | | 354 291.00 |
UL Receivables related to investments | 16 048.00 | | 16 048.00 | 16 048.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VP Miscellaneous | 39 387.00 | 39 387.00 | | 39 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 599.00 | 133 599.00 | | 133 599.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 858.00 | 48 811.00 | 16 048.00 | 64 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 424.00 | 1 037 424.00 | | 1 037 424.00 |
