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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 | 2 460.00 | 1 286.00 | 1 173.00 | 2 460.00 |
AN Land | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 163 776.00 | 83 776.00 | 80 000.00 | 163 776.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 169 446.00 | 155 916.00 | 13 529.00 | 169 446.00 |
BB Receivables related to investments | 362 643.00 | | 362 643.00 | 362 643.00 |
BH Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
BJ TOTAL (I) | 937 008.00 | 245 680.00 | 691 328.00 | 937 008.00 |
BT Goods | 477 253.00 | | 477 253.00 | 477 253.00 |
BX Customers and related accounts | 7 353.00 | | 7 353.00 | 7 353.00 |
BZ Other receivables | 79 522.00 | | 79 522.00 | 79 522.00 |
CF Cash and cash equivalents | 318 461.00 | | 318 461.00 | 318 461.00 |
CJ TOTAL (II) | 882 590.00 | | 882 590.00 | 882 590.00 |
CO Grand total (0 to V) | 1 819 599.00 | 245 680.00 | 1 573 918.00 | 1 819 599.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 670 710.00 | | | 670 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | | | 16 463.00 |
DL TOTAL (I) | 695 558.00 | | | 695 558.00 |
DU Loans and Debts from Credit Institutions (3) | 412 257.00 | | | 412 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | | | 6 211.00 |
DX Trade payables and related accounts | 405 211.00 | | | 405 211.00 |
DY Tax and social security liabilities | 52 490.00 | | | 52 490.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 878 360.00 | | | 878 360.00 |
EE Grand total (I to V) | 1 573 918.00 | | | 1 573 918.00 |
EG Accrued income and payables due within one year | 521 240.00 | | | 521 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 2 013 186.00 | | 2 013 186.00 | 2 013 186.00 |
FG Production sold - services | 9 422.00 | | 9 422.00 | 9 422.00 |
FJ Net sales | 2 022 608.00 | | 2 022 608.00 | 2 022 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 028 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 356.00 | |
FT Inventory change (goods) | | | -72 018.00 | |
FW Other purchases and external expenses | | | 202 854.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 261 206.00 | |
FZ Social Security Contributions | | | 94 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 001 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 885.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 303.00 | | | 6 303.00 |
HE Exceptional expenses on management operations | 8 098.00 | | | 8 098.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 098.00 | | | -8 098.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 063.00 | | | 2 035 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 600.00 | | | 2 018 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 463.00 | | | 16 463.00 |
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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 | 836 703.00 | | 124 375.00 | 836 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 069.00 | 590 223.00 | |
I4 DECREASES Grand Total | | 24 069.00 | 937 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 326.00 | | | 344 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 917.00 | | 124 375.00 | 489 917.00 |
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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 | 239 234.00 | 6 447.00 | | 239 234.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 820.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 767.00 | 5 627.00 | | 238 767.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 405 212.00 | 405 212.00 | | 405 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UL Receivables related to investments | 362 643.00 | | 362 643.00 | 362 643.00 |
UT Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
UX Other trade receivables | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 411 594.00 | 54 475.00 | 226 319.00 | 411 594.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 252.00 | | | 36 252.00 |
VP Miscellaneous | 79 523.00 | 79 523.00 | | 79 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 490.00 | 52 490.00 | | 52 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 099.00 | 86 876.00 | 387 223.00 | 474 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 360.00 | 521 241.00 | 226 319.00 | 878 360.00 |
