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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 982.00 | 186 606.00 | 123 375.00 | 309 982.00 |
AR Technical installations, industrial equipment and tools | 9 710.00 | 6 187.00 | 3 523.00 | 9 710.00 |
AT Other tangible assets | 347 957.00 | 108 032.00 | 239 925.00 | 347 957.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 682 095.00 | 300 826.00 | 381 269.00 | 682 095.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BT Goods | 530 844.00 | | 530 844.00 | 530 844.00 |
BX Customers and related accounts | 32 008.00 | | 32 008.00 | 32 008.00 |
BZ Other receivables | 74 489.00 | | 74 489.00 | 74 489.00 |
CF Cash and cash equivalents | 332 684.00 | | 332 684.00 | 332 684.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 982 742.00 | | 982 742.00 | 982 742.00 |
CO Grand total (0 to V) | 1 664 837.00 | 300 826.00 | 1 364 011.00 | 1 664 837.00 |
CP Shares due in less than one year | 11 177.00 | | | 11 177.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 524 652.00 | 498 774.00 | | 524 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 40 878.00 | | 12 264.00 |
DL TOTAL (I) | 600 165.00 | 602 902.00 | | 600 165.00 |
DU Loans and Debts from Credit Institutions (3) | 400 252.00 | | | 400 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 5 628.00 | | 5 864.00 |
DX Trade payables and related accounts | 257 198.00 | 77 919.00 | | 257 198.00 |
DY Tax and social security liabilities | 78 027.00 | 113 466.00 | | 78 027.00 |
EA Other liabilities | 22 505.00 | 25.00 | | 22 505.00 |
EB Prepaid income (2) | | 16 918.00 | | |
EC TOTAL (IV) | 763 846.00 | 213 957.00 | | 763 846.00 |
EE Grand total (I to V) | 1 364 011.00 | 816 859.00 | | 1 364 011.00 |
EG Accrued income and payables due within one year | 363 594.00 | 213 957.00 | | 363 594.00 |
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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 | 2 728 350.00 | 7 076.00 | 2 735 426.00 | 2 728 350.00 |
FD Production sold - goods | 5 970.00 | | 5 970.00 | 5 970.00 |
FG Production sold - services | 155 379.00 | | 155 379.00 | 155 379.00 |
FJ Net sales | 2 889 700.00 | 7 076.00 | 2 896 776.00 | 2 889 700.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 918 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 991.00 | |
FT Inventory change (goods) | | | -386 426.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 311 156.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 358 490.00 | |
FZ Social Security Contributions | | | 111 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 509.00 | |
GE Other Expenses | | | 121 137.00 | |
GF Total Operating Expenses (II) | | | 2 894 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 244.00 | 13 672.00 | | 20 244.00 |
HA Exceptional income from management transactions | 847.00 | 438.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 438.00 | | 847.00 |
HE Exceptional expenses on management operations | 8 554.00 | 27.00 | | 8 554.00 |
HF Exceptional expenses on capital transactions | | 15 169.00 | | |
HH Total exceptional expenses (VIII) | 8 554.00 | 15 196.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 708.00 | -14 758.00 | | -7 708.00 |
HK Income tax | -2 015.00 | 4 911.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 931.00 | 2 413 487.00 | | 2 918 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 668.00 | 2 372 610.00 | | 2 906 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 40 878.00 | | 12 264.00 |
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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 | 392 118.00 | | 289 977.00 | 392 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | | 682 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 672.00 | | 289 977.00 | 377 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 249 317.00 | 51 509.00 | | 249 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 317.00 | 51 509.00 | | 249 317.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 257 198.00 | 257 198.00 | | 257 198.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 32 008.00 | 32 008.00 | | 32 008.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VM Income taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
VP Miscellaneous | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 122.00 | 47 122.00 | | 47 122.00 |
VS Prepaid expenses | 12 304.00 | 12 304.00 | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 978.00 | 129 978.00 | | 129 978.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 594.00 | 363 594.00 | | 363 594.00 |
