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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 267.00 | 221 123.00 | 32 144.00 | 253 267.00 |
AR Technical installations, industrial equipment and tools | 70 098.00 | 41 251.00 | 28 847.00 | 70 098.00 |
AT Other tangible assets | 714 467.00 | 467 461.00 | 247 006.00 | 714 467.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BJ TOTAL (I) | 1 070 656.00 | 736 875.00 | 333 781.00 | 1 070 656.00 |
BT Goods | 229 535.00 | | 229 535.00 | 229 535.00 |
BX Customers and related accounts | 87 391.00 | 3 534.00 | 83 857.00 | 87 391.00 |
BZ Other receivables | 300 433.00 | | 300 433.00 | 300 433.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 119 309.00 | | 119 309.00 | 119 309.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 738 251.00 | 3 534.00 | 734 717.00 | 738 251.00 |
CO Grand total (0 to V) | 1 808 907.00 | 740 409.00 | 1 068 498.00 | 1 808 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 220.00 | 234 407.00 | | 154 220.00 |
DL TOTAL (I) | 163 404.00 | 243 591.00 | | 163 404.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 499.00 | 32 827.00 | | 18 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 193.00 | | |
DX Trade payables and related accounts | 181 834.00 | 374 548.00 | | 181 834.00 |
DY Tax and social security liabilities | 67 825.00 | 76 593.00 | | 67 825.00 |
EA Other liabilities | 636 935.00 | 160 853.00 | | 636 935.00 |
EC TOTAL (IV) | 905 093.00 | 1 027 014.00 | | 905 093.00 |
EE Grand total (I to V) | 1 068 498.00 | 1 275 105.00 | | 1 068 498.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 283 392.00 | | 3 283 392.00 | 3 283 392.00 |
FJ Net sales | 3 283 392.00 | | 3 283 392.00 | 3 283 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 3 297 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 779.00 | |
FT Inventory change (goods) | | | 8 565.00 | |
FW Other purchases and external expenses | | | 346 759.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
FY Salaries and Wages | | | 259 214.00 | |
FZ Social Security Contributions | | | 60 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 3 062 379.00 | |
GG - OPERATING RESULT (I - II) | | | 235 508.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 26 934.00 | 24 540.00 | | 26 934.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 27 175.00 | 24 541.00 | | 27 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 324.00 | -24 540.00 | | -23 324.00 |
HK Income tax | 59 685.00 | 87 574.00 | | 59 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 459.00 | 3 563 960.00 | | 3 303 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 239.00 | 3 329 553.00 | | 3 149 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 220.00 | 234 407.00 | | 154 220.00 |
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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 | 1 068 305.00 | | 2 351.00 | 1 068 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 295.00 | |
I4 DECREASES Grand Total | | | 1 070 656.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 166.00 | | 2 156.00 | 1 036 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | 195.00 | 25 100.00 |
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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 | 684 349.00 | 52 526.00 | | 684 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 310.00 | 52 526.00 | | 677 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | | 3 534.00 | | |
7B Total provisions for depreciation | | 3 534.00 | | |
7C Grand total | 4 500.00 | 3 534.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 3 534.00 | 4 500.00 | |
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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 | 181 834.00 | 181 834.00 | | 181 834.00 |
8C Staff and Related Accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 622.00 | 197 622.00 | | 197 622.00 |
UT Other financial assets | 25 295.00 | | 25 295.00 | 25 295.00 |
UX Other trade receivables | 83 504.00 | 83 504.00 | | 83 504.00 |
UY Staff and related accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VC Group and associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 18 499.00 | 18 499.00 | | 18 499.00 |
VI Group and Associates | 439 313.00 | 439 313.00 | | 439 313.00 |
VM Income taxes | 29 485.00 | 29 485.00 | | 29 485.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 875.00 | 185 875.00 | | 185 875.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 701.00 | 388 406.00 | 25 295.00 | 413 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 093.00 | 905 093.00 | | 905 093.00 |
