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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 | 24 561.00 | 21 736.00 | 2 825.00 | 24 561.00 |
AN Land | 10 206.00 | 6 383.00 | 3 824.00 | 10 206.00 |
AP Buildings | 371 754.00 | 87 268.00 | 284 486.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 20 726.00 | 19 786.00 | 940.00 | 20 726.00 |
AT Other tangible assets | 71 810.00 | 53 783.00 | 18 027.00 | 71 810.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 500 789.00 | 188 956.00 | 311 833.00 | 500 789.00 |
BT Goods | 272 645.00 | | 272 645.00 | 272 645.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 17 768.00 | | 17 768.00 | 17 768.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 307 272.00 | | 307 272.00 | 307 272.00 |
CO Grand total (0 to V) | 808 062.00 | 188 956.00 | 619 106.00 | 808 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 130.00 | | | 64 130.00 |
DD Legal reserve (1) | 6 413.00 | | | 6 413.00 |
DG Other reserves | 305 829.00 | | | 305 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 084.00 | | | 68 084.00 |
DL TOTAL (I) | 444 455.00 | | | 444 455.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | | | 6 328.00 |
DX Trade payables and related accounts | 116 182.00 | | | 116 182.00 |
DY Tax and social security liabilities | 40 215.00 | | | 40 215.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 174 651.00 | | | 174 651.00 |
EE Grand total (I to V) | 619 106.00 | | | 619 106.00 |
EG Accrued income and payables due within one year | 174 651.00 | | | 174 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 281 385.00 | | 1 281 385.00 | 1 281 385.00 |
FG Production sold - services | 65 104.00 | | 65 104.00 | 65 104.00 |
FJ Net sales | 1 346 489.00 | | 1 346 489.00 | 1 346 489.00 |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 1 349 633.00 | |
FS Purchases of goods (including customs duties) | | | 684 683.00 | |
FT Inventory change (goods) | | | -23 683.00 | |
FU Purchases of raw materials and other supplies | | | 24 940.00 | |
FW Other purchases and external expenses | | | 240 306.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 225 330.00 | |
FZ Social Security Contributions | | | 67 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 897.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 271 876.00 | |
GG - OPERATING RESULT (I - II) | | | 77 757.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 102.00 | | | 49 102.00 |
HA Exceptional income from management transactions | 9 834.00 | | | 9 834.00 |
HD Total exceptional income (VII) | 9 834.00 | | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | | | 9 834.00 |
HK Income tax | 19 291.00 | | | 19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 468.00 | | | 1 359 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 384.00 | | | 1 291 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 084.00 | | | 68 084.00 |
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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 | 500 789.00 | | | 500 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 500 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 561.00 | | | 24 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 496.00 | | | 474 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 149 059.00 | 39 897.00 | | 149 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 222.00 | 514.00 | | 21 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 836.00 | 39 383.00 | | 127 836.00 |
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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 | 116 182.00 | 116 182.00 | | 116 182.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
VB VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 591.00 | 16 859.00 | 1 732.00 | 18 591.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 651.00 | 174 651.00 | | 174 651.00 |
