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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 | 230.00 | 119.00 | 111.00 | 230.00 |
AH Goodwill | 40 889.00 | | 40 889.00 | 40 889.00 |
AP Buildings | 273 872.00 | 227 831.00 | 46 041.00 | 273 872.00 |
AR Technical installations, industrial equipment and tools | 430 698.00 | 399 293.00 | 31 405.00 | 430 698.00 |
AT Other tangible assets | 124 562.00 | 89 729.00 | 34 833.00 | 124 562.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 880 251.00 | 716 972.00 | 163 279.00 | 880 251.00 |
BL Raw materials, supplies | 20 195.00 | | 20 195.00 | 20 195.00 |
BT Goods | 58 143.00 | | 58 143.00 | 58 143.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 941 650.00 | | 941 650.00 | 941 650.00 |
CF Cash and cash equivalents | 222 858.00 | | 222 858.00 | 222 858.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 1 264 046.00 | | 1 264 046.00 | 1 264 046.00 |
CO Grand total (0 to V) | 2 144 297.00 | 716 972.00 | 1 427 324.00 | 2 144 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | 126 533.00 | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 586 052.00 | 586 052.00 | | 586 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 872.00 | 242 328.00 | | 249 872.00 |
DL TOTAL (I) | 975 111.00 | 967 567.00 | | 975 111.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 260 656.00 | 257 821.00 | | 260 656.00 |
DY Tax and social security liabilities | 169 931.00 | 195 138.00 | | 169 931.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EB Prepaid income (2) | 951.00 | | | 951.00 |
EC TOTAL (IV) | 432 214.00 | 453 634.00 | | 432 214.00 |
EE Grand total (I to V) | 1 427 324.00 | 1 441 200.00 | | 1 427 324.00 |
EG Accrued income and payables due within one year | 432 214.00 | 453 634.00 | | 432 214.00 |
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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 | 4 496 795.00 | | 4 496 795.00 | 4 496 795.00 |
FG Production sold - services | 17 943.00 | | 17 943.00 | 17 943.00 |
FJ Net sales | 4 514 738.00 | | 4 514 738.00 | 4 514 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 486.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 4 552 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 940.00 | |
FT Inventory change (goods) | | | 12 195.00 | |
FU Purchases of raw materials and other supplies | | | 74 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 986.00 | |
FW Other purchases and external expenses | | | 659 991.00 | |
FX Taxes, duties, and similar payments | | | 69 822.00 | |
FY Salaries and Wages | | | 637 196.00 | |
FZ Social Security Contributions | | | 182 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 4 210 125.00 | |
GG - OPERATING RESULT (I - II) | | | 342 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 486.00 | 29 946.00 | | 35 486.00 |
HA Exceptional income from management transactions | 10 144.00 | 4 792.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 4 792.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 7 759.00 | 1 224.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 1 224.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 3 568.00 | | 2 385.00 |
HK Income tax | 95 251.00 | 99 016.00 | | 95 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 008.00 | 5 008 739.00 | | 4 563 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 135.00 | 4 766 411.00 | | 4 313 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 872.00 | 242 328.00 | | 249 872.00 |
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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 | 866 646.00 | | 13 605.00 | 866 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 880 251.00 | |
IO DECREASES Total including other intangible assets | | | 41 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 119.00 | | | 41 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 527.00 | | 13 605.00 | 815 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 678 213.00 | 38 759.00 | | 678 213.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 115.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 208.00 | 38 645.00 | | 678 208.00 |
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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 | 260 656.00 | 260 656.00 | | 260 656.00 |
8D Social Security and Other Social Organizations | 169 931.00 | 169 931.00 | | 169 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 962 850.00 | 962 850.00 | | 962 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 962 850.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 214.00 | 432 214.00 | | 432 214.00 |
