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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 188 002.00 | 854 093.00 | 333 909.00 | 1 188 002.00 |
AR Technical installations, industrial equipment and tools | 335 523.00 | 295 195.00 | 40 328.00 | 335 523.00 |
AT Other tangible assets | 328 067.00 | 263 645.00 | 64 422.00 | 328 067.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 59 899.00 | | 59 899.00 | 59 899.00 |
BJ TOTAL (I) | 1 914 951.00 | 1 415 649.00 | 499 302.00 | 1 914 951.00 |
BT Goods | 701 876.00 | | 701 876.00 | 701 876.00 |
BX Customers and related accounts | 19 184.00 | 1 313.00 | 17 871.00 | 19 184.00 |
BZ Other receivables | 371 597.00 | | 371 597.00 | 371 597.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 675 561.00 | | 675 561.00 | 675 561.00 |
CH Prepaid expenses | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 1 798 759.00 | 1 313.00 | 1 797 446.00 | 1 798 759.00 |
CO Grand total (0 to V) | 3 713 710.00 | 1 416 962.00 | 2 296 748.00 | 3 713 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 791 201.00 | 679 947.00 | | 791 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 777.00 | 111 254.00 | | 72 777.00 |
DL TOTAL (I) | 880 698.00 | 807 921.00 | | 880 698.00 |
DU Loans and Debts from Credit Institutions (3) | 51 035.00 | 186 937.00 | | 51 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 2 547.00 | | 2 847.00 |
DX Trade payables and related accounts | 1 145 447.00 | 1 178 444.00 | | 1 145 447.00 |
DY Tax and social security liabilities | 135 990.00 | 146 019.00 | | 135 990.00 |
DZ Fixed asset liabilities and related accounts | 76 246.00 | 71 678.00 | | 76 246.00 |
EA Other liabilities | 4 484.00 | 5 317.00 | | 4 484.00 |
EC TOTAL (IV) | 1 416 049.00 | 1 590 943.00 | | 1 416 049.00 |
EE Grand total (I to V) | 2 296 748.00 | 2 398 864.00 | | 2 296 748.00 |
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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 | 15 347 601.00 | | 15 347 601.00 | 15 347 601.00 |
FG Production sold - services | 45 864.00 | | 45 864.00 | 45 864.00 |
FJ Net sales | 15 393 466.00 | | 15 393 466.00 | 15 393 466.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 278.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 15 416 953.00 | |
FS Purchases of goods (including customs duties) | | | 13 124 674.00 | |
FT Inventory change (goods) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 1 031 350.00 | |
FX Taxes, duties, and similar payments | | | 117 521.00 | |
FY Salaries and Wages | | | 707 684.00 | |
FZ Social Security Contributions | | | 199 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 60 051.00 | |
GF Total Operating Expenses (II) | | | 15 361 934.00 | |
GG - OPERATING RESULT (I - II) | | | 55 019.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 009.00 | 105.00 | | 19 009.00 |
HD Total exceptional income (VII) | 19 009.00 | 105.00 | | 19 009.00 |
HE Exceptional expenses on management operations | | 5 103.00 | | |
HH Total exceptional expenses (VIII) | | 5 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 009.00 | -4 998.00 | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 436 045.00 | 15 139 049.00 | | 15 436 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 363 268.00 | 15 027 795.00 | | 15 363 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 777.00 | 111 254.00 | | 72 777.00 |
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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 | 1 867 985.00 | | 46 966.00 | 1 867 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 643.00 | |
I4 DECREASES Grand Total | | | 1 914 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 887.00 | | 45 705.00 | 1 805 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 381.00 | | 1 262.00 | 59 381.00 |
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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 | 1 290 032.00 | 125 617.00 | | 1 290 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 316.00 | 125 617.00 | | 1 287 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 613.00 | 211.00 | 3 511.00 | 4 613.00 |
7B Total provisions for depreciation | 4 613.00 | 211.00 | 3 511.00 | 4 613.00 |
7C Grand total | 4 613.00 | 211.00 | 3 511.00 | 4 613.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 3 511.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 1 145 447.00 | 1 145 447.00 | | 1 145 447.00 |
8C Staff and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8D Social Security and Other Social Organizations | 52 178.00 | 52 178.00 | | 52 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 59 899.00 | | 59 899.00 | 59 899.00 |
UX Other trade receivables | 17 739.00 | 17 739.00 | | 17 739.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 75 810.00 | 75 810.00 | | 75 810.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 50 265.00 | 21 790.00 | 28 475.00 | 50 265.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 78 440.00 | | | 78 440.00 |
VK Loans repaid during the year | 163 953.00 | | | 163 953.00 |
VM Income taxes | 82 523.00 | 82 523.00 | | 82 523.00 |
VP Miscellaneous | 9 528.00 | 9 528.00 | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 246.00 | 76 246.00 | | 76 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 686.00 | 202 686.00 | | 202 686.00 |
VS Prepaid expenses | 30 530.00 | 30 530.00 | | 30 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 211.00 | 421 311.00 | 59 899.00 | 481 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 049.00 | 1 387 574.00 | 28 475.00 | 1 416 049.00 |
