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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 186.00 | 242 953.00 | 276 233.00 | 519 186.00 |
AR Technical installations, industrial equipment and tools | 46 880.00 | 43 286.00 | 3 593.00 | 46 880.00 |
AT Other tangible assets | 327 851.00 | 188 287.00 | 139 564.00 | 327 851.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 909 993.00 | 474 528.00 | 435 465.00 | 909 993.00 |
BT Goods | 251 263.00 | | 251 263.00 | 251 263.00 |
BX Customers and related accounts | 6 205.00 | 747.00 | 5 458.00 | 6 205.00 |
BZ Other receivables | 68 410.00 | | 68 410.00 | 68 410.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 198 745.00 | | 198 745.00 | 198 745.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 539 789.00 | 747.00 | 539 041.00 | 539 789.00 |
CO Grand total (0 to V) | 1 449 782.00 | 475 275.00 | 974 507.00 | 1 449 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 81 344.00 | | | 81 344.00 |
DG Other reserves | 69 230.00 | | | 69 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 990.00 | | | 102 990.00 |
DL TOTAL (I) | 266 981.00 | | | 266 981.00 |
DU Loans and Debts from Credit Institutions (3) | 400 385.00 | | | 400 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 913.00 | | | 41 913.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 194 034.00 | | | 194 034.00 |
DY Tax and social security liabilities | 65 163.00 | | | 65 163.00 |
DZ Fixed asset liabilities and related accounts | 3 292.00 | | | 3 292.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 707 526.00 | | | 707 526.00 |
EE Grand total (I to V) | 974 507.00 | | | 974 507.00 |
EG Accrued income and payables due within one year | 461 465.00 | | | 461 465.00 |
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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 | 4 832 616.00 | | 4 832 616.00 | 4 832 616.00 |
FD Production sold - goods | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 3 502.00 | | 3 502.00 | 3 502.00 |
FJ Net sales | 4 838 000.00 | | 4 838 000.00 | 4 838 000.00 |
FO Operating subsidies | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 4 844 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 601.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 373 280.00 | |
FX Taxes, duties, and similar payments | | | 50 031.00 | |
FY Salaries and Wages | | | 241 270.00 | |
FZ Social Security Contributions | | | 53 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 4 720 858.00 | |
GG - OPERATING RESULT (I - II) | | | 123 657.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | | | 3 652.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 540.00 | | | 4 855 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 550.00 | | | 4 752 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 990.00 | | | 102 990.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 915 621.00 | | 373.00 | 915 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 074.00 | |
I4 DECREASES Grand Total | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 893 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 919.00 | | | 893 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 702.00 | | 373.00 | 21 702.00 |
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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 | 367 022.00 | 107 506.00 | 474 528.00 | 367 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 022.00 | 107 506.00 | 474 528.00 | 367 022.00 |
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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 | 194 035.00 | 194 035.00 | | 194 035.00 |
8D Social Security and Other Social Organizations | 65 164.00 | 65 164.00 | | 65 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 189.00 | 44 189.00 | | 44 189.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
UX Other trade receivables | 6 206.00 | 5 051.00 | 1 155.00 | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 400 386.00 | 154 785.00 | 234 559.00 | 400 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 410.00 | 68 410.00 | | 68 410.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 550.00 | 87 396.00 | 17 154.00 | 104 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 066.00 | 461 465.00 | 234 559.00 | 707 066.00 |
