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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 299 795.00 | 232 085.00 | 67 709.00 | 299 795.00 |
AR Technical installations, industrial equipment and tools | 84 777.00 | 73 228.00 | 11 549.00 | 84 777.00 |
AT Other tangible assets | 190 421.00 | 162 244.00 | 28 177.00 | 190 421.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 22 268.00 | | 22 268.00 | 22 268.00 |
BJ TOTAL (I) | 597 460.00 | 467 758.00 | 129 702.00 | 597 460.00 |
BT Goods | 172 879.00 | | 172 879.00 | 172 879.00 |
BX Customers and related accounts | 7 995.00 | 563.00 | 7 432.00 | 7 995.00 |
BZ Other receivables | 74 499.00 | | 74 499.00 | 74 499.00 |
CF Cash and cash equivalents | 144 299.00 | | 144 299.00 | 144 299.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 403 273.00 | 563.00 | 402 710.00 | 403 273.00 |
CO Grand total (0 to V) | 1 000 734.00 | 468 321.00 | 532 413.00 | 1 000 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 32 306.00 | | | 32 306.00 |
DG Other reserves | 96 564.00 | | | 96 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 533.00 | | | 121 533.00 |
DL TOTAL (I) | 294 403.00 | | | 294 403.00 |
DU Loans and Debts from Credit Institutions (3) | 39 064.00 | | | 39 064.00 |
DX Trade payables and related accounts | 112 610.00 | | | 112 610.00 |
DY Tax and social security liabilities | 84 320.00 | | | 84 320.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 238 010.00 | | | 238 010.00 |
EE Grand total (I to V) | 532 413.00 | | | 532 413.00 |
EG Accrued income and payables due within one year | 213 407.00 | | | 213 407.00 |
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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 | 3 228 236.00 | | 3 228 236.00 | 3 228 236.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 3 232 479.00 | | 3 232 479.00 | 3 232 479.00 |
FO Operating subsidies | | | 8 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 241 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 051.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 276 625.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 186 050.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 088 919.00 | |
GG - OPERATING RESULT (I - II) | | | 152 896.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 33 597.00 | | | 33 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 786.00 | | | 3 248 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 254.00 | | | 3 127 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 533.00 | | | 121 533.00 |
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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 | 435 101.00 | 34 696.00 | 2 039.00 | 435 101.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 901.00 | 34 696.00 | 2 039.00 | 434 901.00 |
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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 | 112 610.00 | 112 610.00 | | 112 610.00 |
8D Social Security and Other Social Organizations | 84 320.00 | 84 320.00 | | 84 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 22 268.00 | | 22 268.00 | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 39 064.00 | 14 461.00 | 24 603.00 | 39 064.00 |
VS Prepaid expenses | 86 095.00 | 86 095.00 | | 86 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 363.00 | 86 095.00 | 22 268.00 | 108 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 010.00 | 213 407.00 | 24 603.00 | 238 010.00 |
