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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 | 17 810.00 | 16 673.00 | 1 136.00 | 17 810.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 312 441.00 | 177 931.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 13 317.00 | 1 878.00 | 15 195.00 |
AT Other tangible assets | 312 461.00 | 237 588.00 | 74 873.00 | 312 461.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 050 566.00 | 686 581.00 | 363 985.00 | 1 050 566.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 314 738.00 | | 314 738.00 | 314 738.00 |
BX Customers and related accounts | 529 862.00 | 30 805.00 | 499 057.00 | 529 862.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 362 802.00 | | 362 802.00 | 362 802.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 1 275 838.00 | 30 805.00 | 1 245 033.00 | 1 275 838.00 |
CO Grand total (0 to V) | 2 326 404.00 | 717 386.00 | 1 609 018.00 | 2 326 404.00 |
CP Shares due in less than one year | 2 789.00 | | | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 406 824.00 | 333 521.00 | | 406 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 257.00 | 73 302.00 | | 138 257.00 |
DL TOTAL (I) | 875 081.00 | 736 824.00 | | 875 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 000.00 | 422 000.00 | | 362 000.00 |
DX Trade payables and related accounts | 181 062.00 | 174 537.00 | | 181 062.00 |
DY Tax and social security liabilities | 124 638.00 | 86 709.00 | | 124 638.00 |
EA Other liabilities | 62 917.00 | 45 507.00 | | 62 917.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 733 937.00 | 728 753.00 | | 733 937.00 |
EE Grand total (I to V) | 1 609 018.00 | 1 465 576.00 | | 1 609 018.00 |
EG Accrued income and payables due within one year | 733 937.00 | 728 753.00 | | 733 937.00 |
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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 | 2 652 599.00 | 52 126.00 | 2 704 725.00 | 2 652 599.00 |
FG Production sold - services | 24 936.00 | | 24 936.00 | 24 936.00 |
FJ Net sales | 2 677 536.00 | 52 126.00 | 2 729 662.00 | 2 677 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 737 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 728.00 | |
FT Inventory change (goods) | | | 21 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 427 232.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 408 022.00 | |
FZ Social Security Contributions | | | 156 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 2 542 860.00 | |
GG - OPERATING RESULT (I - II) | | | 194 771.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 126.00 | 2 075.00 | | 5 126.00 |
HB Exceptional income from capital transactions | 2 760.00 | 17 500.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 17 500.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | 660.00 | 8 317.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 8 317.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 9 183.00 | | 2 100.00 |
HK Income tax | 58 330.00 | 26 646.00 | | 58 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 447.00 | 2 656 179.00 | | 2 740 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 190.00 | 2 582 876.00 | | 2 602 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 257.00 | 73 302.00 | | 138 257.00 |
HP References: Equipment leasing | 9 170.00 | 13 117.00 | | 9 170.00 |
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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 | 1 052 878.00 | | 17 546.00 | 1 052 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 2 789.00 | |
I4 DECREASES Grand Total | | 19 858.00 | 1 050 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 198.00 | 1 029 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 765.00 | | 1 045.00 | 16 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 740.00 | | 16 426.00 | 1 032 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | 76.00 | 3 373.00 |
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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 | 667 118.00 | 38 661.00 | 19 198.00 | 667 118.00 |
PE DEPRECIATION Total including other intangible assets | 16 484.00 | 190.00 | | 16 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 634.00 | 38 471.00 | 19 198.00 | 650 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 070.00 | 3 472.00 | 2 737.00 | 30 070.00 |
7B Total provisions for depreciation | 30 070.00 | 3 472.00 | 2 737.00 | 30 070.00 |
7C Grand total | 30 070.00 | 3 472.00 | 2 737.00 | 30 070.00 |
UE of which provisions and reversals: - Operating | | 3 472.00 | 2 737.00 | |
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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 | 362 000.00 | 362 000.00 | | 362 000.00 |
8B Suppliers and Related Accounts | 181 062.00 | 181 062.00 | | 181 062.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 35 991.00 | 35 991.00 | | 35 991.00 |
8E Income Taxes | 31 682.00 | 31 682.00 | | 31 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 917.00 | 62 917.00 | | 62 917.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 492 958.00 | 492 958.00 | | 492 958.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 36 904.00 | 36 904.00 | | 36 904.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 587.00 | 600 587.00 | | 600 587.00 |
VW VAT | 33 350.00 | 33 350.00 | | 33 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 937.00 | 733 937.00 | | 733 937.00 |
