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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 199 571.00 | 1 008 630.00 | 190 941.00 | 1 199 571.00 |
AR Technical installations, industrial equipment and tools | 404 120.00 | 341 382.00 | 62 738.00 | 404 120.00 |
AT Other tangible assets | 341 802.00 | 295 073.00 | 46 729.00 | 341 802.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 61 491.00 | | 61 491.00 | 61 491.00 |
BJ TOTAL (I) | 2 010 444.00 | 1 647 801.00 | 362 643.00 | 2 010 444.00 |
BT Goods | 693 237.00 | | 693 237.00 | 693 237.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 5 828.00 | 653.00 | 5 175.00 | 5 828.00 |
BZ Other receivables | 260 757.00 | | 260 757.00 | 260 757.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 417 354.00 | | 1 417 354.00 | 1 417 354.00 |
CH Prepaid expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
CJ TOTAL (II) | 2 416 708.00 | 653.00 | 2 416 055.00 | 2 416 708.00 |
CO Grand total (0 to V) | 4 427 153.00 | 1 648 454.00 | 2 778 698.00 | 4 427 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 939 323.00 | 863 978.00 | | 939 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 043.00 | 75 345.00 | | 321 043.00 |
DL TOTAL (I) | 1 277 086.00 | 956 043.00 | | 1 277 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 25 801.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 2 747.00 | | 1 122.00 |
DX Trade payables and related accounts | 1 241 817.00 | 1 223 958.00 | | 1 241 817.00 |
DY Tax and social security liabilities | 248 020.00 | 236 123.00 | | 248 020.00 |
EA Other liabilities | 3 696.00 | 2 748.00 | | 3 696.00 |
EC TOTAL (IV) | 1 501 613.00 | 1 491 376.00 | | 1 501 613.00 |
EE Grand total (I to V) | 2 778 698.00 | 2 447 419.00 | | 2 778 698.00 |
EG Accrued income and payables due within one year | | 1 491 376.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903.00 | | |
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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 | 15 588 490.00 | | 15 588 490.00 | 15 588 490.00 |
FG Production sold - services | 39 450.00 | | 39 450.00 | 39 450.00 |
FJ Net sales | 15 627 940.00 | | 15 627 940.00 | 15 627 940.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 15 633 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 048 167.00 | |
FT Inventory change (goods) | | | -33 520.00 | |
FW Other purchases and external expenses | | | 1 011 738.00 | |
FX Taxes, duties, and similar payments | | | 103 411.00 | |
FY Salaries and Wages | | | 772 950.00 | |
FZ Social Security Contributions | | | 194 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 73 405.00 | |
GF Total Operating Expenses (II) | | | 15 275 836.00 | |
GG - OPERATING RESULT (I - II) | | | 357 442.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 048.00 | 419.00 | | 25 048.00 |
HB Exceptional income from capital transactions | | 910.00 | | |
HD Total exceptional income (VII) | 25 048.00 | 1 329.00 | | 25 048.00 |
HE Exceptional expenses on management operations | | 30 129.00 | | |
HH Total exceptional expenses (VIII) | | 30 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 048.00 | -28 801.00 | | 25 048.00 |
HK Income tax | 61 428.00 | | | 61 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 658 360.00 | 16 362 521.00 | | 15 658 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337 317.00 | 16 287 176.00 | | 15 337 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 043.00 | 75 345.00 | | 321 043.00 |
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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 | 1 992 409.00 | | 18 036.00 | 1 992 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 235.00 | |
I4 DECREASES Grand Total | | | 2 010 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 560.00 | | 17 933.00 | 1 927 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 132.00 | | 102.00 | 62 132.00 |
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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 | 1 542 273.00 | 105 529.00 | | 1 542 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 557.00 | 105 529.00 | | 1 539 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | 653.00 | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | 653.00 | 1 339.00 | 1 339.00 |
7C Grand total | 1 339.00 | 653.00 | 1 339.00 | 1 339.00 |
UE of which provisions and reversals: - Operating | | 653.00 | 1 339.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 241 817.00 | 1 241 817.00 | | 1 241 817.00 |
8C Staff and Related Accounts | 101 104.00 | 101 104.00 | | 101 104.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8E Income Taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 61 491.00 | | 61 491.00 | 61 491.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | | | 6 234.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 18 655.00 | | | 18 655.00 |
VP Miscellaneous | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 972.00 | 73 972.00 | | 73 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 771.00 | 226 771.00 | | 226 771.00 |
VS Prepaid expenses | 32 560.00 | 32 560.00 | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 636.00 | 299 146.00 | 61 491.00 | 360 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 613.00 | 1 495 379.00 | | 1 501 613.00 |
