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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 | 21 320.00 | 17 981.00 | 3 340.00 | 21 320.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 324 798.00 | 165 574.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 13 997.00 | 1 197.00 | 15 195.00 |
AT Other tangible assets | 358 991.00 | 262 778.00 | 96 213.00 | 358 991.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 100 607.00 | 726 115.00 | 374 492.00 | 1 100 607.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 392 137.00 | | 392 137.00 | 392 137.00 |
BX Customers and related accounts | 545 717.00 | 4 094.00 | 541 623.00 | 545 717.00 |
BZ Other receivables | 44 800.00 | | 44 800.00 | 44 800.00 |
CF Cash and cash equivalents | 329 511.00 | | 329 511.00 | 329 511.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 1 335 262.00 | 4 094.00 | 1 331 168.00 | 1 335 262.00 |
CO Grand total (0 to V) | 2 435 869.00 | 730 209.00 | 1 705 660.00 | 2 435 869.00 |
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 | 525 081.00 | 406 824.00 | | 525 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 592.00 | 138 257.00 | | 106 592.00 |
DL TOTAL (I) | 961 673.00 | 875 081.00 | | 961 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 362 000.00 | | 312 000.00 |
DX Trade payables and related accounts | 273 311.00 | 181 062.00 | | 273 311.00 |
DY Tax and social security liabilities | 127 794.00 | 124 638.00 | | 127 794.00 |
EA Other liabilities | 30 381.00 | 62 917.00 | | 30 381.00 |
EB Prepaid income (2) | 500.00 | 3 320.00 | | 500.00 |
EC TOTAL (IV) | 743 987.00 | 733 937.00 | | 743 987.00 |
EE Grand total (I to V) | 1 705 660.00 | 1 609 018.00 | | 1 705 660.00 |
EG Accrued income and payables due within one year | 743 987.00 | 733 937.00 | | 743 987.00 |
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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 | 2 140 115.00 | 19 577.00 | 2 159 692.00 | 2 140 115.00 |
FG Production sold - services | 19 396.00 | 182.00 | 19 578.00 | 19 396.00 |
FJ Net sales | 2 159 510.00 | 19 759.00 | 2 179 269.00 | 2 159 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 144.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 205 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 739.00 | |
FT Inventory change (goods) | | | -77 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 294 308.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 389 857.00 | |
FZ Social Security Contributions | | | 151 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 648.00 | |
GF Total Operating Expenses (II) | | | 2 057 704.00 | |
GG - OPERATING RESULT (I - II) | | | 148 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -567.00 | 5 126.00 | | -567.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 760.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 760.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 99.00 | 660.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 259.00 | 660.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | 2 100.00 | | 6 241.00 |
HK Income tax | 47 611.00 | 58 330.00 | | 47 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 457.00 | 2 740 447.00 | | 2 212 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 864.00 | 2 602 190.00 | | 2 105 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 592.00 | 138 257.00 | | 106 592.00 |
HP References: Equipment leasing | 4 211.00 | 9 170.00 | | 4 211.00 |
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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 | 1 050 566.00 | | 50 279.00 | 1 050 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 238.00 | 1 100 607.00 | |
IO DECREASES Total including other intangible assets | | | 21 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 1 076 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | 3 511.00 | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 968.00 | | 46 768.00 | 1 029 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 686 581.00 | 39 673.00 | 139.00 | 686 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | 1 307.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 908.00 | 38 366.00 | 139.00 | 669 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 805.00 | | 26 711.00 | 30 805.00 |
7B Total provisions for depreciation | 30 805.00 | | 26 711.00 | 30 805.00 |
7C Grand total | 30 805.00 | | 26 711.00 | 30 805.00 |
UE of which provisions and reversals: - Operating | | | 26 711.00 | |
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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 | 312 000.00 | 312 000.00 | | 312 000.00 |
8B Suppliers and Related Accounts | 273 311.00 | 273 311.00 | | 273 311.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8E Income Taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 381.00 | 30 381.00 | | 30 381.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 540 807.00 | 540 807.00 | | 540 807.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
VS Prepaid expenses | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 903.00 | 615 903.00 | | 615 903.00 |
VW VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 987.00 | 743 987.00 | | 743 987.00 |
