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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 630.00 | 157 103.00 | 49 528.00 | 206 630.00 |
AR Technical installations, industrial equipment and tools | 282 589.00 | 263 706.00 | 18 883.00 | 282 589.00 |
AT Other tangible assets | 36 409.00 | 22 595.00 | 13 814.00 | 36 409.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 529 355.00 | 443 404.00 | 85 951.00 | 529 355.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 110 945.00 | | 110 945.00 | 110 945.00 |
BX Customers and related accounts | 15 776.00 | 463.00 | 15 313.00 | 15 776.00 |
BZ Other receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
CD Marketable securities | 202 062.00 | | 202 062.00 | 202 062.00 |
CF Cash and cash equivalents | 47 538.00 | | 47 538.00 | 47 538.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 440 441.00 | 463.00 | 439 978.00 | 440 441.00 |
CO Grand total (0 to V) | 969 796.00 | 443 867.00 | 525 929.00 | 969 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 163 271.00 | | | 163 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 137.00 | | | 65 137.00 |
DL TOTAL (I) | 246 889.00 | | | 246 889.00 |
DU Loans and Debts from Credit Institutions (3) | 24 114.00 | | | 24 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 553.00 | | | 156 553.00 |
DX Trade payables and related accounts | 66 074.00 | | | 66 074.00 |
DY Tax and social security liabilities | 27 981.00 | | | 27 981.00 |
DZ Fixed asset liabilities and related accounts | 4 288.00 | | | 4 288.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 279 040.00 | | | 279 040.00 |
EE Grand total (I to V) | 525 929.00 | | | 525 929.00 |
EG Accrued income and payables due within one year | 268 594.00 | | | 268 594.00 |
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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 | 2 098 581.00 | | 2 098 581.00 | 2 098 581.00 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 13 165.00 | | 13 165.00 | 13 165.00 |
FJ Net sales | 2 112 040.00 | | 2 112 040.00 | 2 112 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 617.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 128 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 050.00 | |
FT Inventory change (goods) | | | 5 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 272 131.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 64 724.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 048 889.00 | |
GG - OPERATING RESULT (I - II) | | | 79 924.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 752.00 | | | 2 132 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 615.00 | | | 2 067 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 137.00 | | | 65 137.00 |
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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 | 551 640.00 | | 3 384.00 | 551 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | 25 669.00 | 529 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 669.00 | 525 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 068.00 | | 3 229.00 | 548 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 155.00 | 3 572.00 |
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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 | 449 610.00 | 19 463.00 | 25 669.00 | 449 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 610.00 | 19 463.00 | 25 669.00 | 449 610.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 66 074.00 | 66 074.00 | | 66 074.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
VA Doubtful or disputed receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VC Group and associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | 13 668.00 | 10 446.00 | 24 114.00 |
VI Group and Associates | 156 545.00 | 156 545.00 | | 156 545.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VN Other taxes, similar payments | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 277.00 | 43 277.00 | | 43 277.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 540.00 | 77 812.00 | 3 727.00 | 81 540.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 040.00 | 268 594.00 | 10 446.00 | 279 040.00 |
