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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | 6 515.00 | 3 257.00 | 3 257.00 | 6 515.00 |
AN Land | 58 833.00 | 449.00 | 58 383.00 | 58 833.00 |
AP Buildings | 473 951.00 | 61 583.00 | 412 368.00 | 473 951.00 |
AT Other tangible assets | 35 493.00 | 4 501.00 | 30 991.00 | 35 493.00 |
AV Fixed assets in progress | 199 647.00 | | 199 647.00 | 199 647.00 |
BJ TOTAL (I) | 784 201.00 | 76 052.00 | 708 149.00 | 784 201.00 |
BX Customers and related accounts | 195 847.00 | 80 110.00 | 115 737.00 | 195 847.00 |
BZ Other receivables | 636 498.00 | | 636 498.00 | 636 498.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 839 937.00 | 80 110.00 | 759 827.00 | 839 937.00 |
CO Grand total (0 to V) | 1 624 138.00 | 156 162.00 | 1 467 976.00 | 1 624 138.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 297 135.00 | | | 297 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 878.00 | | | 104 878.00 |
DL TOTAL (I) | 842 013.00 | | | 842 013.00 |
DX Trade payables and related accounts | 503 341.00 | | | 503 341.00 |
DY Tax and social security liabilities | 59 480.00 | | | 59 480.00 |
EA Other liabilities | 63 141.00 | | | 63 141.00 |
EC TOTAL (IV) | 625 963.00 | | | 625 963.00 |
EE Grand total (I to V) | 1 467 976.00 | | | 1 467 976.00 |
EG Accrued income and payables due within one year | 625 963.00 | | | 625 963.00 |
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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 | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
FG Production sold - services | 192 877.00 | | 192 877.00 | 192 877.00 |
FJ Net sales | 1 314 877.00 | | 1 314 877.00 | 1 314 877.00 |
FM Inventory production | | | -942 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 416.00 | |
FR Total operating income (I) | | | 410 317.00 | |
FW Other purchases and external expenses | | | 286 584.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 113.00 | |
GG - OPERATING RESULT (I - II) | | | 95 203.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HA Exceptional income from management transactions | 68 092.00 | | | 68 092.00 |
HD Total exceptional income (VII) | 68 092.00 | | | 68 092.00 |
HE Exceptional expenses on management operations | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 10 417.00 | | | 10 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 674.00 | | | 57 674.00 |
HK Income tax | 36 964.00 | | | 36 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 874.00 | | | 481 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 996.00 | | | 376 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 878.00 | | | 104 878.00 |
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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 | 556 708.00 | | 227 493.00 | 556 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 784 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 932.00 | | 225 993.00 | 541 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
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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 | 51 916.00 | 24 135.00 | | 51 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 2 171.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 570.00 | 21 964.00 | | 44 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 401.00 | | 36 291.00 | 116 401.00 |
7B Total provisions for depreciation | 116 401.00 | | 36 291.00 | 116 401.00 |
7C Grand total | 116 401.00 | | 36 291.00 | 116 401.00 |
UE of which provisions and reversals: - Operating | | | 36 291.00 | |
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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 | 503 341.00 | 503 341.00 | | 503 341.00 |
8E Income Taxes | 32 464.00 | 32 464.00 | | 32 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 141.00 | 63 141.00 | | 63 141.00 |
UX Other trade receivables | 99 715.00 | 99 715.00 | | 99 715.00 |
VA Doubtful or disputed receivables | 96 132.00 | 96 132.00 | | 96 132.00 |
VB VAT | 73 988.00 | 73 988.00 | | 73 988.00 |
VC Group and associates | 493 731.00 | 493 731.00 | | 493 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 778.00 | 68 778.00 | | 68 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 346.00 | 832 346.00 | | 832 346.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 963.00 | 625 963.00 | | 625 963.00 |
