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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 669 671.00 | 363 557.00 | 306 114.00 | 669 671.00 |
AR Technical installations, industrial equipment and tools | 16 751.00 | 13 124.00 | 3 627.00 | 16 751.00 |
AT Other tangible assets | 40 606.00 | 39 382.00 | 1 223.00 | 40 606.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 741 086.00 | 416 064.00 | 325 022.00 | 741 086.00 |
BN Goods in progress | 238 850.00 | | 238 850.00 | 238 850.00 |
BT Goods | 736 825.00 | | 736 825.00 | 736 825.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 1 029 322.00 | | 1 029 322.00 | 1 029 322.00 |
CF Cash and cash equivalents | 348 959.00 | | 348 959.00 | 348 959.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 2 359 750.00 | | 2 359 750.00 | 2 359 750.00 |
CO Grand total (0 to V) | 3 100 837.00 | 416 064.00 | 2 684 773.00 | 3 100 837.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 655 714.00 | 655 714.00 | | 655 714.00 |
DH Retained earnings | 42 934.00 | | | 42 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 628.00 | 72 934.00 | | 413 628.00 |
DL TOTAL (I) | 1 156 275.00 | 772 647.00 | | 1 156 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 356.00 | 1 249 459.00 | | 1 333 356.00 |
DX Trade payables and related accounts | 10 942.00 | 11 990.00 | | 10 942.00 |
DY Tax and social security liabilities | 184 199.00 | 30 800.00 | | 184 199.00 |
EC TOTAL (IV) | 1 528 497.00 | 1 292 249.00 | | 1 528 497.00 |
EE Grand total (I to V) | 2 684 773.00 | 2 064 897.00 | | 2 684 773.00 |
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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 | 1 435 216.00 | | 1 435 216.00 | 1 435 216.00 |
FG Production sold - services | 138 063.00 | | 138 063.00 | 138 063.00 |
FJ Net sales | 1 573 279.00 | | 1 573 279.00 | 1 573 279.00 |
FM Inventory production | | | 118 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 692 167.00 | |
FS Purchases of goods (including customs duties) | | | 519 372.00 | |
FU Purchases of raw materials and other supplies | | | 41 364.00 | |
FW Other purchases and external expenses | | | 202 367.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 823 606.00 | |
GG - OPERATING RESULT (I - II) | | | 868 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 903.00 | |
GU Total financial expenses (VI) | | | 17 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 290 544.00 | | | 290 544.00 |
HH Total exceptional expenses (VIII) | 290 560.00 | | | 290 560.00 |
HK Income tax | 143 004.00 | | | 143 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 734.00 | 397 440.00 | | 1 692 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 106.00 | 324 506.00 | | 1 279 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 628.00 | 72 934.00 | | 413 628.00 |
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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 | 1 109 973.00 | | | 1 109 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | 368 887.00 | 741 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 887.00 | 729 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 202.00 | | | 1 098 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 453 201.00 | 41 206.00 | 78 343.00 | 453 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 201.00 | 41 206.00 | 78 343.00 | 453 201.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8B Suppliers and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 135 301.00 | 135 301.00 | | 135 301.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 36 159.00 | 36 159.00 | | 36 159.00 |
VC Group and associates | 993 163.00 | 993 163.00 | | 993 163.00 |
VI Group and Associates | 1 326 088.00 | 1 326 088.00 | | 1 326 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 015.00 | 1 035 116.00 | 3 899.00 | 1 039 015.00 |
VW VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 498.00 | 1 528 498.00 | | 1 528 498.00 |
