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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 988 882.00 | 809 442.00 | 179 439.00 | 988 882.00 |
AR Technical installations, industrial equipment and tools | 85 316.00 | 58 978.00 | 26 337.00 | 85 316.00 |
AT Other tangible assets | 249 742.00 | 161 359.00 | 88 382.00 | 249 742.00 |
AV Fixed assets in progress | | | 2.00 | |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 1 341 972.00 | 1 033 289.00 | 308 683.00 | 1 341 972.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 904 420.00 | | 904 420.00 | 904 420.00 |
BX Customers and related accounts | 451 382.00 | 21 891.00 | 429 491.00 | 451 382.00 |
BZ Other receivables | 47 609.00 | | 47 609.00 | 47 609.00 |
CF Cash and cash equivalents | 895 877.00 | | 895 877.00 | 895 877.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 2 313 204.00 | 21 891.00 | 2 291 313.00 | 2 313 204.00 |
CO Grand total (0 to V) | 3 655 177.00 | 1 055 180.00 | 2 599 996.00 | 3 655 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 256 704.00 | | | 1 256 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 773.00 | | | 258 773.00 |
DL TOTAL (I) | 1 603 478.00 | | | 1 603 478.00 |
DU Loans and Debts from Credit Institutions (3) | 463 604.00 | | | 463 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 152.00 | | | 173 152.00 |
DX Trade payables and related accounts | 227 249.00 | | | 227 249.00 |
DY Tax and social security liabilities | 94 461.00 | | | 94 461.00 |
EA Other liabilities | 32 126.00 | | | 32 126.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 996 518.00 | | | 996 518.00 |
EE Grand total (I to V) | 2 599 996.00 | | | 2 599 996.00 |
EG Accrued income and payables due within one year | 532 914.00 | | | 532 914.00 |
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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 | 2 684 434.00 | | 2 684 434.00 | 2 684 434.00 |
FG Production sold - services | 17 477.00 | | 17 477.00 | 17 477.00 |
FJ Net sales | 2 701 911.00 | | 2 701 911.00 | 2 701 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 724 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 090.00 | |
FT Inventory change (goods) | | | 10 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 526 937.00 | |
FX Taxes, duties, and similar payments | | | 45 293.00 | |
FY Salaries and Wages | | | 161 913.00 | |
FZ Social Security Contributions | | | 41 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 546.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 383 349.00 | |
GG - OPERATING RESULT (I - II) | | | 341 019.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 10 728.00 | |
GP Total financial income (V) | | | 10 735.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 378.00 | | | 22 378.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 18 733.00 | | | 18 733.00 |
HD Total exceptional income (VII) | 19 095.00 | | | 19 095.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 17 062.00 | | | 17 062.00 |
HH Total exceptional expenses (VIII) | 17 199.00 | | | 17 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HK Income tax | 93 152.00 | | | 93 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 200.00 | | | 2 754 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 426.00 | | | 2 495 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 773.00 | | | 258 773.00 |
HP References: Equipment leasing | 5 079.00 | | | 5 079.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
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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 | 974 414.00 | 73 104.00 | 14 227.00 | 974 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 904.00 | 73 104.00 | 14 227.00 | 970 904.00 |
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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 | 227 249.00 | 227 249.00 | | 227 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 126.00 | 32 126.00 | | 32 126.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 451 382.00 | 451 382.00 | | 451 382.00 |
VH Loans with a maturity of more than one year at origin | 463 604.00 | | 463 604.00 | 463 604.00 |
VI Group and Associates | 173 152.00 | 173 152.00 | | 173 152.00 |
VK Loans repaid during the year | -374 105.00 | | | -374 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 462.00 | 94 462.00 | | 94 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 609.00 | 47 609.00 | | 47 609.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 707.00 | 507 707.00 | | 507 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 518.00 | 532 914.00 | 463 604.00 | 996 518.00 |
