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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 697 227.00 | 479 171.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 205 129.00 | 204 040.00 | 1 089.00 | 205 129.00 |
BJ TOTAL (I) | 1 843 896.00 | 922 636.00 | 921 260.00 | 1 843 896.00 |
BT Goods | 45 018.00 | | 45 018.00 | 45 018.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 183 595.00 | | 183 595.00 | 183 595.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 248 229.00 | | 248 229.00 | 248 229.00 |
CO Grand total (0 to V) | 2 092 125.00 | 922 636.00 | 1 169 489.00 | 2 092 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 125.00 | 15 916.00 | | 20 125.00 |
DG Other reserves | 262 388.00 | 214 408.00 | | 262 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 677.00 | 84 189.00 | | 114 677.00 |
DL TOTAL (I) | 557 190.00 | 474 513.00 | | 557 190.00 |
DU Loans and Debts from Credit Institutions (3) | 72 888.00 | 197 273.00 | | 72 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 126.00 | 397 394.00 | | 454 126.00 |
DX Trade payables and related accounts | 68 828.00 | 12 632.00 | | 68 828.00 |
DY Tax and social security liabilities | 16 457.00 | 10 593.00 | | 16 457.00 |
EA Other liabilities | | 8 104.00 | | |
EC TOTAL (IV) | 612 299.00 | 625 995.00 | | 612 299.00 |
EE Grand total (I to V) | 1 169 489.00 | 1 100 508.00 | | 1 169 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 457.00 | | 172.00 |
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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 | 766 526.00 | | 766 526.00 | 766 526.00 |
FD Production sold - goods | 5 761.00 | | 5 761.00 | 5 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 772 287.00 | | 772 287.00 | 772 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 773 655.00 | |
FS Purchases of goods (including customs duties) | | | 445 908.00 | |
FT Inventory change (goods) | | | -4 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FW Other purchases and external expenses | | | 60 897.00 | |
FX Taxes, duties, and similar payments | | | 17 336.00 | |
FY Salaries and Wages | | | 46 054.00 | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 611 002.00 | |
GG - OPERATING RESULT (I - II) | | | 162 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 714.00 | 25 711.00 | | 37 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 749.00 | 762 302.00 | | 773 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 072.00 | 678 112.00 | | 659 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 677.00 | 84 189.00 | | 114 677.00 |
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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 | 1 843 896.00 | | | 1 843 896.00 |
I4 DECREASES Grand Total | | | 1 843 896.00 | |
IN DECREASES Start-up, development, or research expenses | | -5.00 | | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 385.00 | | | 1 498 385.00 |
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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 | 897 789.00 | 24 847.00 | | 897 789.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 278.00 | 24 847.00 | | 897 278.00 |
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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 | 68 828.00 | 68 828.00 | | 68 828.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 72 888.00 | 72 888.00 | | 72 888.00 |
VI Group and Associates | 454 126.00 | 454 126.00 | | 454 126.00 |
VK Loans repaid during the year | 124 385.00 | | | 124 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 299.00 | 612 299.00 | | 612 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 398.00 | | | 10 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 52 725.00 | | | 52 725.00 |
XQ Rental, rental and co-ownership charges | 4 751.00 | | | 4 751.00 |
YQ Equipment leasing commitment | 476.00 | | | 476.00 |
YW Business tax | 6 938.00 | | | 6 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 336.00 | | | 17 336.00 |
YY Amount of VAT collected | 66 717.00 | | | 66 717.00 |
YZ Total deductible VAT on goods and services | 51 443.00 | | | 51 443.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 897.00 | | | 60 897.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
