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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 832.00 | 200 293.00 | 111 538.00 | 311 832.00 |
AR Technical installations, industrial equipment and tools | 9 710.00 | 7 646.00 | 2 064.00 | 9 710.00 |
AT Other tangible assets | 327 230.00 | 119 036.00 | 208 194.00 | 327 230.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 663 218.00 | 326 975.00 | 336 243.00 | 663 218.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 522 942.00 | | 522 942.00 | 522 942.00 |
BX Customers and related accounts | 32 487.00 | | 32 487.00 | 32 487.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 980 322.00 | | 980 322.00 | 980 322.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 1 584 523.00 | | 1 584 523.00 | 1 584 523.00 |
CO Grand total (0 to V) | 2 247 741.00 | 326 975.00 | 1 920 766.00 | 2 247 741.00 |
CP Shares due in less than one year | 11 177.00 | | | 11 177.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 536 915.00 | 524 652.00 | | 536 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 713.00 | 12 264.00 | | 81 713.00 |
DL TOTAL (I) | 681 879.00 | 600 165.00 | | 681 879.00 |
DU Loans and Debts from Credit Institutions (3) | 670 028.00 | 400 252.00 | | 670 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 5 864.00 | | 5 926.00 |
DX Trade payables and related accounts | 235 282.00 | 257 198.00 | | 235 282.00 |
DY Tax and social security liabilities | 300 016.00 | 78 027.00 | | 300 016.00 |
EA Other liabilities | 27 635.00 | 22 505.00 | | 27 635.00 |
EC TOTAL (IV) | 1 238 888.00 | 763 846.00 | | 1 238 888.00 |
EE Grand total (I to V) | 1 920 766.00 | 1 364 011.00 | | 1 920 766.00 |
EG Accrued income and payables due within one year | 932 333.00 | 363 594.00 | | 932 333.00 |
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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 | 4 046 027.00 | 8 081.00 | 4 054 108.00 | 4 046 027.00 |
FD Production sold - goods | 17 513.00 | | 17 513.00 | 17 513.00 |
FG Production sold - services | 210 316.00 | | 210 316.00 | 210 316.00 |
FJ Net sales | 4 273 856.00 | 8 081.00 | 4 281 937.00 | 4 273 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 304 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 775.00 | |
FT Inventory change (goods) | | | 7 902.00 | |
FU Purchases of raw materials and other supplies | | | -103 488.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 308 872.00 | |
FX Taxes, duties, and similar payments | | | 27 959.00 | |
FY Salaries and Wages | | | 554 648.00 | |
FZ Social Security Contributions | | | 198 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 919.00 | |
GE Other Expenses | | | 194 604.00 | |
GF Total Operating Expenses (II) | | | 4 232 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 310.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 761.00 | 20 244.00 | | 22 761.00 |
HA Exceptional income from management transactions | 41 026.00 | 847.00 | | 41 026.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 47 026.00 | 847.00 | | 47 026.00 |
HE Exceptional expenses on management operations | 14 364.00 | 8 554.00 | | 14 364.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 8 554.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 653.00 | -7 708.00 | | 32 653.00 |
HK Income tax | 21 329.00 | -2 015.00 | | 21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 831.00 | 2 918 931.00 | | 4 351 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 118.00 | 2 906 668.00 | | 4 270 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 713.00 | 12 264.00 | | 81 713.00 |
HQ References: Real Estate Leasing | 2 404.00 | | | 2 404.00 |
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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 | 682 095.00 | | 2 893.00 | 682 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | 21 770.00 | 663 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 770.00 | 648 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 649.00 | | 2 893.00 | 667 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 300 826.00 | 47 919.00 | 21 770.00 | 300 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 826.00 | 47 919.00 | 21 770.00 | 300 826.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 235 282.00 | 235 282.00 | | 235 282.00 |
8C Staff and Related Accounts | 126 653.00 | 126 653.00 | | 126 653.00 |
8D Social Security and Other Social Organizations | 112 766.00 | 112 766.00 | | 112 766.00 |
8E Income Taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
UT Other financial assets | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 32 487.00 | 32 487.00 | | 32 487.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 670 028.00 | 363 473.00 | 306 555.00 | 670 028.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VP Miscellaneous | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
VS Prepaid expenses | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 890.00 | 91 890.00 | | 91 890.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 888.00 | 932 333.00 | 306 555.00 | 1 238 888.00 |
