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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 848.00 | 173 378.00 | 82 470.00 | 255 848.00 |
AR Technical installations, industrial equipment and tools | 7 055.00 | 4 510.00 | 2 545.00 | 7 055.00 |
AT Other tangible assets | 114 769.00 | 71 428.00 | 43 340.00 | 114 769.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 392 118.00 | 249 317.00 | 142 801.00 | 392 118.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 144 418.00 | | 144 418.00 | 144 418.00 |
BX Customers and related accounts | 43 177.00 | | 43 177.00 | 43 177.00 |
BZ Other receivables | 88 414.00 | | 88 414.00 | 88 414.00 |
CF Cash and cash equivalents | 373 639.00 | | 373 639.00 | 373 639.00 |
CH Prepaid expenses | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 674 058.00 | | 674 058.00 | 674 058.00 |
CO Grand total (0 to V) | 1 066 175.00 | 249 317.00 | 816 859.00 | 1 066 175.00 |
CP Shares due in less than one year | 11 177.00 | | | 11 177.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 498 774.00 | 492 529.00 | | 498 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 878.00 | 106 245.00 | | 40 878.00 |
DL TOTAL (I) | 602 902.00 | 662 024.00 | | 602 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 7 804.00 | | 5 628.00 |
DX Trade payables and related accounts | 77 919.00 | 153 805.00 | | 77 919.00 |
DY Tax and social security liabilities | 113 466.00 | 287 328.00 | | 113 466.00 |
EA Other liabilities | 25.00 | 130.00 | | 25.00 |
EB Prepaid income (2) | 16 918.00 | 36 711.00 | | 16 918.00 |
EC TOTAL (IV) | 213 957.00 | 485 778.00 | | 213 957.00 |
EE Grand total (I to V) | 816 859.00 | 1 147 802.00 | | 816 859.00 |
EG Accrued income and payables due within one year | 213 957.00 | 485 778.00 | | 213 957.00 |
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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 | 2 305 670.00 | 9 604.00 | 2 315 274.00 | 2 305 670.00 |
FG Production sold - services | 56 687.00 | 16 918.00 | 73 605.00 | 56 687.00 |
FJ Net sales | 2 362 356.00 | 26 522.00 | 2 388 879.00 | 2 362 356.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 2 411 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 918.00 | |
FT Inventory change (goods) | | | 275 161.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 269 005.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 356 336.00 | |
FZ Social Security Contributions | | | 110 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 351 516.00 | |
GG - OPERATING RESULT (I - II) | | | 59 642.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 672.00 | 12 025.00 | | 13 672.00 |
HA Exceptional income from management transactions | 438.00 | 13 961.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 13 961.00 | | 438.00 |
HE Exceptional expenses on management operations | 27.00 | 3 303.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | 15.00 | | 15 169.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | 3 318.00 | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 758.00 | 10 643.00 | | -14 758.00 |
HK Income tax | 4 911.00 | 23 200.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 487.00 | 2 213 555.00 | | 2 413 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 610.00 | 2 107 310.00 | | 2 372 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 878.00 | 106 245.00 | | 40 878.00 |
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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 | 616 226.00 | | 121 277.00 | 616 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 979.00 | | 121 077.00 | 601 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | 200.00 | 14 246.00 |
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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 | 554 751.00 | 25 067.00 | 330 501.00 | 554 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 751.00 | 25 067.00 | 330 501.00 | 554 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7C Grand total | 412.00 | | 412.00 | 412.00 |
UE of which provisions and reversals: - Operating | | | 412.00 | |
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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 | 77 919.00 | 77 919.00 | | 77 919.00 |
8C Staff and Related Accounts | 51 804.00 | 51 804.00 | | 51 804.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 16 918.00 | 16 918.00 | | 16 918.00 |
UT Other financial assets | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 43 177.00 | 43 177.00 | | 43 177.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VM Income taxes | 38 978.00 | 38 978.00 | | 38 978.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 737.00 | 23 737.00 | | 23 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
VS Prepaid expenses | 24 009.00 | 24 009.00 | | 24 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 777.00 | 166 777.00 | | 166 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 957.00 | 213 957.00 | | 213 957.00 |
