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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 43 542.00 | 26 378.00 | 17 164.00 | 43 542.00 |
AT Other tangible assets | 9 422.00 | 4 428.00 | 4 994.00 | 9 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 98 143.00 | 70 885.00 | 27 258.00 | 98 143.00 |
BL Raw materials, supplies | 30 577.00 | 220.00 | 30 357.00 | 30 577.00 |
BN Goods in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 219 095.00 | 2 388.00 | 216 707.00 | 219 095.00 |
BZ Other receivables | 1 065 061.00 | | 1 065 061.00 | 1 065 061.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 333 823.00 | 2 608.00 | 1 331 216.00 | 1 333 823.00 |
CO Grand total (0 to V) | 1 431 966.00 | 73 493.00 | 1 358 474.00 | 1 431 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 915 829.00 | 773 737.00 | | 915 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 228.00 | 142 092.00 | | 155 228.00 |
DL TOTAL (I) | 1 079 856.00 | 924 629.00 | | 1 079 856.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 052.00 | 263 396.00 | | 167 052.00 |
DX Trade payables and related accounts | 64 912.00 | 915 297.00 | | 64 912.00 |
DY Tax and social security liabilities | 46 452.00 | 51 452.00 | | 46 452.00 |
EA Other liabilities | 115.00 | 1 612.00 | | 115.00 |
EC TOTAL (IV) | 278 617.00 | 1 231 757.00 | | 278 617.00 |
EE Grand total (I to V) | 1 358 474.00 | 2 156 386.00 | | 1 358 474.00 |
EG Accrued income and payables due within one year | 278 617.00 | 1 231 757.00 | | 278 617.00 |
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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 | | | 33 029.00 | |
FD Production sold - goods | | | 933 988.00 | |
FJ Net sales | | | 967 017.00 | |
FM Inventory production | | | -878.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 971 473.00 | |
FS Purchases of goods (including customs duties) | | | 29 968.00 | |
FU Purchases of raw materials and other supplies | | | 128 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 528.00 | |
FW Other purchases and external expenses | | | 306 175.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 214 398.00 | |
FZ Social Security Contributions | | | 59 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 764 706.00 | |
GG - OPERATING RESULT (I - II) | | | 206 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | 2 031.00 | | 3 311.00 |
HD Total exceptional income (VII) | 3 311.00 | 2 031.00 | | 3 311.00 |
HE Exceptional expenses on management operations | 830.00 | 1 154.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 154.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 877.00 | | 2 481.00 |
HK Income tax | 55 446.00 | 64 720.00 | | 55 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 277.00 | 816 664.00 | | 976 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 049.00 | 674 572.00 | | 821 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 228.00 | 142 092.00 | | 155 228.00 |
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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 | 97 043.00 | | 19 198.00 | 97 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 18 098.00 | 98 143.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 098.00 | 92 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 364.00 | | 19 198.00 | 91 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 64 800.00 | 6 085.00 | | 64 800.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 221.00 | 6 085.00 | | 64 221.00 |
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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 | 64 912.00 | 64 912.00 | | 64 912.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 216 239.00 | 216 239.00 | | 216 239.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 1 060 934.00 | 1 060 934.00 | | 1 060 934.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 167 052.00 | 167 052.00 | | 167 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 273.00 | 1 285 173.00 | 5 100.00 | 1 290 273.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 617.00 | 278 617.00 | | 278 617.00 |
