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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 657 875.00 | 188 822.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 132 182.00 | 101 621.00 | 30 561.00 | 132 182.00 |
AT Other tangible assets | 706 006.00 | 622 672.00 | 83 334.00 | 706 006.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 845 145.00 | 1 396 740.00 | 448 405.00 | 1 845 145.00 |
BT Goods | 836 125.00 | 29 810.00 | 806 315.00 | 836 125.00 |
BX Customers and related accounts | 24 154.00 | 9 290.00 | 14 864.00 | 24 154.00 |
BZ Other receivables | 94 446.00 | | 94 446.00 | 94 446.00 |
CF Cash and cash equivalents | 520 609.00 | | 520 609.00 | 520 609.00 |
CH Prepaid expenses | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 1 500 299.00 | 39 101.00 | 1 461 198.00 | 1 500 299.00 |
CO Grand total (0 to V) | 3 345 444.00 | 1 435 841.00 | 1 909 603.00 | 3 345 444.00 |
CU Other investments | 5 629.00 | | 5 629.00 | 5 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 964.00 | 227 394.00 | | 124 964.00 |
DL TOTAL (I) | 1 257 975.00 | 1 360 406.00 | | 1 257 975.00 |
DP Provisions for Risks | 48 846.00 | 103 408.00 | | 48 846.00 |
DR TOTAL (IV) | 48 846.00 | 103 408.00 | | 48 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 41 071.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 906.00 | | |
DX Trade payables and related accounts | 425 629.00 | 326 642.00 | | 425 629.00 |
DY Tax and social security liabilities | 146 194.00 | 172 801.00 | | 146 194.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 21 668.00 | 21 202.00 | | 21 668.00 |
EC TOTAL (IV) | 602 783.00 | 578 622.00 | | 602 783.00 |
EE Grand total (I to V) | 1 909 603.00 | 2 042 436.00 | | 1 909 603.00 |
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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 | 6 051 826.00 | | 6 051 826.00 | 6 051 826.00 |
FG Production sold - services | 25 094.00 | | 25 094.00 | 25 094.00 |
FJ Net sales | 6 076 920.00 | | 6 076 920.00 | 6 076 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 923.00 | |
FQ Other income | | | 9 773.00 | |
FR Total operating income (I) | | | 6 118 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 827.00 | |
FT Inventory change (goods) | | | -27 982.00 | |
FU Purchases of raw materials and other supplies | | | 17 911.00 | |
FW Other purchases and external expenses | | | 270 684.00 | |
FX Taxes, duties, and similar payments | | | 39 626.00 | |
FY Salaries and Wages | | | 498 059.00 | |
FZ Social Security Contributions | | | 160 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 277.00 | |
GE Other Expenses | | | 29 523.00 | |
GF Total Operating Expenses (II) | | | 5 941 352.00 | |
GG - OPERATING RESULT (I - II) | | | 177 264.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GR Interest and similar expenses | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 67 359.00 | | | 67 359.00 |
HD Total exceptional income (VII) | 67 359.00 | 2 500.00 | | 67 359.00 |
HE Exceptional expenses on management operations | 67 359.00 | | | 67 359.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 3 098.00 | | 1 394.00 |
HG Exceptional depreciation and provisions | 12 797.00 | 11 935.00 | | 12 797.00 |
HH Total exceptional expenses (VIII) | 81 550.00 | 15 033.00 | | 81 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | -12 533.00 | | -14 191.00 |
HK Income tax | 38 765.00 | 98 322.00 | | 38 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 096.00 | 6 061 124.00 | | 6 187 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 132.00 | 5 833 730.00 | | 6 062 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 964.00 | 227 394.00 | | 124 964.00 |
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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 | 103 408.00 | 12 797.00 | 67 359.00 | 103 408.00 |
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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 | 425 630.00 | 425 630.00 | | 425 630.00 |
8C Staff and Related Accounts | 70 665.00 | 70 665.00 | | 70 665.00 |
8D Social Security and Other Social Organizations | 55 959.00 | 55 959.00 | | 55 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 13 213.00 | 13 213.00 | | 13 213.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VC Group and associates | 65 245.00 | 65 245.00 | | 65 245.00 |
VH Loans with a maturity of more than one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
VS Prepaid expenses | 24 964.00 | 24 964.00 | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 714.00 | 132 623.00 | 11 091.00 | 143 714.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 783.00 | 602 783.00 | | 602 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
