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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AJ Other Intangible Assets | 85 451.00 | 31 817.00 | 53 634.00 | 85 451.00 |
AN Land | 6 664.00 | 4 738.00 | 1 926.00 | 6 664.00 |
AP Buildings | 924 471.00 | 642 858.00 | 281 613.00 | 924 471.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 95 798.00 | 9 208.00 | 105 006.00 |
AT Other tangible assets | 81 835.00 | 25 961.00 | 55 874.00 | 81 835.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 1 279 876.00 | 804 777.00 | 475 100.00 | 1 279 876.00 |
BT Goods | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 35 108.00 | | 35 108.00 | 35 108.00 |
BZ Other receivables | 103 639.00 | | 103 639.00 | 103 639.00 |
CF Cash and cash equivalents | 223 591.00 | | 223 591.00 | 223 591.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 427 704.00 | | 427 704.00 | 427 704.00 |
CO Grand total (0 to V) | 1 707 581.00 | 804 777.00 | 902 804.00 | 1 707 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 103 887.00 | 175 154.00 | | 103 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | -51 267.00 | | 57 073.00 |
DL TOTAL (I) | 180 320.00 | 143 247.00 | | 180 320.00 |
DU Loans and Debts from Credit Institutions (3) | 468 380.00 | 417 790.00 | | 468 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 54.00 | | 145.00 |
DX Trade payables and related accounts | 187 182.00 | 111 298.00 | | 187 182.00 |
DY Tax and social security liabilities | 42 777.00 | 86 219.00 | | 42 777.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 722 484.00 | 615 361.00 | | 722 484.00 |
EE Grand total (I to V) | 902 804.00 | 758 608.00 | | 902 804.00 |
EG Accrued income and payables due within one year | 405 611.00 | 269 142.00 | | 405 611.00 |
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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 | 1 478 546.00 | | 1 478 546.00 | 1 478 546.00 |
FG Production sold - services | 76 081.00 | | 76 081.00 | 76 081.00 |
FJ Net sales | 1 554 627.00 | | 1 554 627.00 | 1 554 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 996.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 612 090.00 | |
FS Purchases of goods (including customs duties) | | | 880 844.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 320 103.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 252 391.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 360.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 573 430.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 265.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 23 496.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53 456.00 | | |
HH Total exceptional expenses (VIII) | | 53 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 456.00 | | |
HK Income tax | -213.00 | -1 324.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 586.00 | 1 320 312.00 | | 1 635 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 513.00 | 1 371 580.00 | | 1 578 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 073.00 | -51 267.00 | | 57 073.00 |
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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 | 736 417.00 | 68 360.00 | | 736 417.00 |
PE DEPRECIATION Total including other intangible assets | 31 017.00 | 4 405.00 | | 31 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 400.00 | 63 955.00 | | 705 400.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 187 182.00 | 187 182.00 | | 187 182.00 |
8D Social Security and Other Social Organizations | 42 777.00 | 42 777.00 | | 42 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 468 380.00 | 151 506.00 | 253 144.00 | 468 380.00 |
VS Prepaid expenses | 145 993.00 | 145 993.00 | | 145 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 338.00 | 145 993.00 | 4 345.00 | 150 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 484.00 | 405 611.00 | 253 144.00 | 722 484.00 |
