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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
AP Buildings | 566 712.00 | 455 651.00 | 111 061.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 482 075.00 | 258 285.00 | 223 790.00 | 482 075.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 080 145.00 | 743 469.00 | 336 676.00 | 1 080 145.00 |
BT Goods | 936 159.00 | | 936 159.00 | 936 159.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 1 747 232.00 | | 1 747 232.00 | 1 747 232.00 |
CF Cash and cash equivalents | 615 876.00 | | 615 876.00 | 615 876.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 3 302 072.00 | | 3 302 072.00 | 3 302 072.00 |
CO Grand total (0 to V) | 4 382 217.00 | 743 469.00 | 3 638 748.00 | 4 382 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 2 769 740.00 | | | 2 769 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 846.00 | | | 65 846.00 |
DL TOTAL (I) | 2 923 138.00 | | | 2 923 138.00 |
DU Loans and Debts from Credit Institutions (3) | 62 132.00 | | | 62 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 257.00 | | | 83 257.00 |
DX Trade payables and related accounts | 441 207.00 | | | 441 207.00 |
DY Tax and social security liabilities | 31 749.00 | | | 31 749.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 94 275.00 | | | 94 275.00 |
EC TOTAL (IV) | 715 610.00 | | | 715 610.00 |
EE Grand total (I to V) | 3 638 748.00 | | | 3 638 748.00 |
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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 | 1 821 867.00 | | 1 821 867.00 | 1 821 867.00 |
FJ Net sales | 1 821 867.00 | | 1 821 867.00 | 1 821 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 824 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 518.00 | |
FT Inventory change (goods) | | | -61 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 406 265.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 177 153.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 126.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 739 438.00 | |
GG - OPERATING RESULT (I - II) | | | 84 644.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
A2 TOTAL ASSETS | 47 399.00 | | | 47 399.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 20 402.00 | | | 20 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 698.00 | | | 1 829 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 852.00 | | | 1 763 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 846.00 | | | 65 846.00 |
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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 | 1 054 667.00 | | 25 478.00 | 1 054 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 1 080 145.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | | | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 838.00 | | 25 478.00 | 1 023 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 687 343.00 | 56 126.00 | | 687 343.00 |
PE DEPRECIATION Total including other intangible assets | 28 051.00 | 954.00 | | 28 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 292.00 | 55 173.00 | | 659 292.00 |
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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 | 441 207.00 | 441 207.00 | | 441 207.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 275.00 | 94 275.00 | | 94 275.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 62 132.00 | 62 132.00 | | 62 132.00 |
VI Group and Associates | 83 257.00 | 83 257.00 | | 83 257.00 |
VK Loans repaid during the year | 66 750.00 | | | 66 750.00 |
VM Income taxes | 73 300.00 | 73 300.00 | | 73 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 932.00 | 1 673 932.00 | | 1 673 932.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 295.00 | 1 747 471.00 | 1 824.00 | 1 749 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 610.00 | 715 610.00 | | 715 610.00 |
