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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AP Buildings | 153 974.00 | 147 815.00 | 6 159.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 36 482.00 | 417.00 | 36 899.00 |
AT Other tangible assets | 38 056.00 | 32 354.00 | 5 701.00 | 38 056.00 |
BJ TOTAL (I) | 231 623.00 | 217 826.00 | 13 796.00 | 231 623.00 |
BT Goods | 151 475.00 | | 151 475.00 | 151 475.00 |
BX Customers and related accounts | 185 552.00 | | 185 552.00 | 185 552.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 305 218.00 | | 305 218.00 | 305 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 430.00 | | 703 430.00 | 703 430.00 |
CO Grand total (0 to V) | 935 052.00 | 217 826.00 | 717 226.00 | 935 052.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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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) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 48 450.00 | 48 872.00 | | 48 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 116.00 | 213 577.00 | | 106 116.00 |
DL TOTAL (I) | 330 566.00 | 438 450.00 | | 330 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 871.00 | 275 685.00 | | 332 871.00 |
DX Trade payables and related accounts | 46 523.00 | 69 551.00 | | 46 523.00 |
DY Tax and social security liabilities | 7 260.00 | 6 093.00 | | 7 260.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 386 660.00 | 351 329.00 | | 386 660.00 |
EE Grand total (I to V) | 717 226.00 | 789 779.00 | | 717 226.00 |
EG Accrued income and payables due within one year | 386 660.00 | 351 329.00 | | 386 660.00 |
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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 | 690 651.00 | 6 236.00 | 696 887.00 | 690 651.00 |
FG Production sold - services | 28 380.00 | | 28 380.00 | 28 380.00 |
FJ Net sales | 719 032.00 | 6 236.00 | 725 268.00 | 719 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 725 309.00 | |
FS Purchases of goods (including customs duties) | | | 265 144.00 | |
FT Inventory change (goods) | | | -10 959.00 | |
FW Other purchases and external expenses | | | 279 463.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 37 699.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 583 416.00 | |
GG - OPERATING RESULT (I - II) | | | 141 893.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 169.00 | 75 740.00 | | 34 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 977.00 | 982 768.00 | | 726 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 861.00 | 769 190.00 | | 620 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 116.00 | 213 577.00 | | 106 116.00 |
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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 | 226 265.00 | | 5 358.00 | 226 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 231 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 570.00 | | 5 358.00 | 223 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 209 848.00 | 7 978.00 | | 209 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 672.00 | 7 978.00 | | 208 672.00 |
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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 | 46 523.00 | 46 523.00 | | 46 523.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 185 552.00 | 185 552.00 | | 185 552.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VI Group and Associates | 332 871.00 | 332 871.00 | | 332 871.00 |
VM Income taxes | 44 192.00 | 44 192.00 | | 44 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 736.00 | 246 736.00 | | 246 736.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 660.00 | 386 660.00 | | 386 660.00 |
