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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 462 685.00 | 487 082.00 | 975 603.00 | 1 462 685.00 |
AR Technical installations, industrial equipment and tools | 146 753.00 | 78 763.00 | 67 990.00 | 146 753.00 |
AT Other tangible assets | 52 895.00 | 31 349.00 | 21 546.00 | 52 895.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 38 508.00 | | 38 508.00 | 38 508.00 |
BJ TOTAL (I) | 1 823 075.00 | 597 924.00 | 1 225 151.00 | 1 823 075.00 |
BT Goods | 107 333.00 | | 107 333.00 | 107 333.00 |
BX Customers and related accounts | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 76 500.00 | | 76 500.00 | 76 500.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 238 657.00 | | 238 657.00 | 238 657.00 |
CO Grand total (0 to V) | 2 061 732.00 | 597 924.00 | 1 463 808.00 | 2 061 732.00 |
CU Other investments | 11 104.00 | | 11 104.00 | 11 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 25 189.00 | | | 25 189.00 |
DH Retained earnings | | -9 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | 49 839.00 | | 66 764.00 |
DL TOTAL (I) | 256 953.00 | 190 189.00 | | 256 953.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 6 664.00 | 6 986.00 | | 6 664.00 |
DR TOTAL (IV) | 46 664.00 | 6 986.00 | | 46 664.00 |
DU Loans and Debts from Credit Institutions (3) | 482 961.00 | 661 128.00 | | 482 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 459.00 | 40 172.00 | | 296 459.00 |
DX Trade payables and related accounts | 300 632.00 | 335 089.00 | | 300 632.00 |
DY Tax and social security liabilities | 79 899.00 | 69 564.00 | | 79 899.00 |
EA Other liabilities | 239.00 | 252 687.00 | | 239.00 |
EC TOTAL (IV) | 1 160 191.00 | 1 358 640.00 | | 1 160 191.00 |
EE Grand total (I to V) | 1 463 808.00 | 1 555 815.00 | | 1 463 808.00 |
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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 | | | 3 756 143.00 | |
FG Production sold - services | | | 24 864.00 | |
FJ Net sales | | | 3 781 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 789 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 196.00 | |
FT Inventory change (goods) | | | 8 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FW Other purchases and external expenses | | | 596 142.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 318 471.00 | |
FZ Social Security Contributions | | | 67 298.00 | |
GB Operating Expenses - Provisions | | | 97 171.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 649 383.00 | |
GG - OPERATING RESULT (I - II) | | | 139 860.00 | |
GR Interest and similar expenses | | | 33 638.00 | |
GU Total financial expenses (VI) | | | 33 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 594.00 | | | 22 594.00 |
HH Total exceptional expenses (VIII) | 58 594.00 | 29 400.00 | | 58 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -29 400.00 | | -36 000.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 837.00 | 3 648 991.00 | | 3 811 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 073.00 | 3 599 152.00 | | 3 745 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 764.00 | 49 839.00 | | 66 764.00 |
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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 | 1 811 169.00 | | 51 794.00 | 1 811 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 388.00 | 60 012.00 | |
I4 DECREASES Grand Total | | 39 888.00 | 1 823 075.00 | |
IO DECREASES Total including other intangible assets | | | 100 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 1 662 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 730.00 | | | 100 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 037.00 | | 23 796.00 | 1 664 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 402.00 | | 27 997.00 | 46 402.00 |
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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 | 507 659.00 | 97 171.00 | 6 906.00 | 507 659.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 262.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 191.00 | 96 909.00 | 6 906.00 | 507 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 986.00 | 40 000.00 | 322.00 | 6 986.00 |
7C Grand total | 6 986.00 | 40 000.00 | 322.00 | 6 986.00 |
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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 | 300 632.00 | 300 632.00 | | 300 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 698.00 | 296 698.00 | | 296 698.00 |
VG Loans with a maturity of up to one year at origin | 482 961.00 | 184 112.00 | 298 849.00 | 482 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 899.00 | 79 899.00 | | 79 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 332.00 | 93 332.00 | | 93 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 191.00 | 861 342.00 | 298 849.00 | 1 160 191.00 |
