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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 | 35 559.00 | 31 716.00 | 3 842.00 | 35 559.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 91 121.00 | 71 141.00 | 19 979.00 | 91 121.00 |
AP Buildings | 1 992 575.00 | 1 636 459.00 | 356 116.00 | 1 992 575.00 |
AR Technical installations, industrial equipment and tools | 420 776.00 | 341 812.00 | 78 964.00 | 420 776.00 |
AT Other tangible assets | 463 298.00 | 380 969.00 | 82 330.00 | 463 298.00 |
BH Other financial assets | 104 700.00 | | 104 700.00 | 104 700.00 |
BJ TOTAL (I) | 3 169 043.00 | 2 462 097.00 | 706 946.00 | 3 169 043.00 |
BT Goods | 563 870.00 | | 563 870.00 | 563 870.00 |
BX Customers and related accounts | 73 830.00 | 17 752.00 | 56 078.00 | 73 830.00 |
BZ Other receivables | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 208 980.00 | | 208 980.00 | 208 980.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 133 371.00 | 17 752.00 | 1 115 619.00 | 1 133 371.00 |
CO Grand total (0 to V) | 4 302 414.00 | 2 479 849.00 | 1 822 565.00 | 4 302 414.00 |
CU Other investments | 25 952.00 | | 25 952.00 | 25 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 458.00 | 1 634 008.00 | | 467 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 750.00 | 333 450.00 | | 518 750.00 |
DL TOTAL (I) | 1 030 208.00 | 2 011 458.00 | | 1 030 208.00 |
DQ Provisions for Expenses | 9 597.00 | 14 756.00 | | 9 597.00 |
DR TOTAL (IV) | 9 597.00 | 14 756.00 | | 9 597.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 448.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 736.00 | 80 764.00 | | 183 736.00 |
DX Trade payables and related accounts | 368 977.00 | 481 459.00 | | 368 977.00 |
DY Tax and social security liabilities | 210 597.00 | 199 152.00 | | 210 597.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 12 513.00 | 27 232.00 | | 12 513.00 |
EB Prepaid income (2) | 4 838.00 | 2 713.00 | | 4 838.00 |
EC TOTAL (IV) | 782 760.00 | 793 462.00 | | 782 760.00 |
EE Grand total (I to V) | 1 822 565.00 | 2 819 675.00 | | 1 822 565.00 |
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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 | 12 933 162.00 | | 12 933 162.00 | 12 933 162.00 |
FG Production sold - services | 115 948.00 | | 115 948.00 | 115 948.00 |
FJ Net sales | 13 049 110.00 | | 13 049 110.00 | 13 049 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 12 306.00 | |
FR Total operating income (I) | | | 13 093 989.00 | |
FS Purchases of goods (including customs duties) | | | 9 852 012.00 | |
FT Inventory change (goods) | | | -48 460.00 | |
FU Purchases of raw materials and other supplies | | | 28 429.00 | |
FW Other purchases and external expenses | | | 1 324 346.00 | |
FX Taxes, duties, and similar payments | | | 130 368.00 | |
FY Salaries and Wages | | | 798 392.00 | |
FZ Social Security Contributions | | | 217 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 597.00 | |
GE Other Expenses | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 12 482 453.00 | |
GG - OPERATING RESULT (I - II) | | | 611 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 952.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 9 487.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 717.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 70 191.00 | | | 70 191.00 |
HD Total exceptional income (VII) | 73 066.00 | 717.00 | | 73 066.00 |
HE Exceptional expenses on management operations | 264.00 | 2 048.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 2 048.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 802.00 | -1 331.00 | | 72 802.00 |
HK Income tax | 172 591.00 | 132 776.00 | | 172 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 542.00 | 12 728 271.00 | | 13 176 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 792.00 | 12 394 821.00 | | 12 657 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 750.00 | 333 450.00 | | 518 750.00 |
HP References: Equipment leasing | | 11 564.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 363.00 | 47.00 | 658.00 | 18 363.00 |
7B Total provisions for depreciation | 18 363.00 | 47.00 | 658.00 | 18 363.00 |
7C Grand total | 18 363.00 | 47.00 | 658.00 | 18 363.00 |
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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 | 183 736.00 | 500.00 | 183 236.00 | 183 736.00 |
8B Suppliers and Related Accounts | 368 977.00 | 368 977.00 | | 368 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513.00 | 11 668.00 | | 12 513.00 |
8L Deferred income | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 597.00 | 210 597.00 | | 210 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 220.00 | 360 521.00 | 104 700.00 | 465 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 760.00 | 598 679.00 | 183 236.00 | 782 760.00 |
