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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 195 022.00 | 186 036.00 | 8 986.00 | 195 022.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 115 165.00 | 99 585.00 | 15 579.00 | 115 165.00 |
BH Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 341 696.00 | 290 731.00 | 50 964.00 | 341 696.00 |
BT Goods | 429 766.00 | | 429 766.00 | 429 766.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 46 773.00 | | 46 773.00 | 46 773.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 63 127.00 | | 63 127.00 | 63 127.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 548 258.00 | | 548 258.00 | 548 258.00 |
CO Grand total (0 to V) | 889 954.00 | 290 731.00 | 599 222.00 | 889 954.00 |
CS Evaluated investments - equity method | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 611.00 | 13 648.00 | | 33 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 871.00 | 19 963.00 | | 53 871.00 |
DL TOTAL (I) | 96 063.00 | 42 191.00 | | 96 063.00 |
DU Loans and Debts from Credit Institutions (3) | 205 817.00 | 231 304.00 | | 205 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 692.00 | 191 064.00 | | 190 692.00 |
DX Trade payables and related accounts | 71 619.00 | 126 602.00 | | 71 619.00 |
DY Tax and social security liabilities | 35 029.00 | 29 973.00 | | 35 029.00 |
EC TOTAL (IV) | 503 159.00 | 578 944.00 | | 503 159.00 |
EE Grand total (I to V) | 599 222.00 | 621 136.00 | | 599 222.00 |
EG Accrued income and payables due within one year | 323 650.00 | 456 551.00 | | 323 650.00 |
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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 | | | 974 747.00 | |
FG Production sold - services | | | 346.00 | |
FJ Net sales | | | 975 093.00 | |
FO Operating subsidies | | | 14 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 7 412.00 | |
FR Total operating income (I) | | | 1 010 277.00 | |
FS Purchases of goods (including customs duties) | | | 702 941.00 | |
FT Inventory change (goods) | | | -91 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 192 657.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 124 473.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 956 220.00 | |
GG - OPERATING RESULT (I - II) | | | 54 056.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | | 2 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 154.00 | | |
HK Income tax | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 475.00 | 922 951.00 | | 1 010 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 603.00 | 902 988.00 | | 956 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 871.00 | 19 963.00 | | 53 871.00 |
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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 | 316 991.00 | | 24 705.00 | 316 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 341 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 866.00 | | 24 705.00 | 286 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
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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 | 287 614.00 | 3 116.00 | | 287 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 888.00 | 3 116.00 | | 283 888.00 |
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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 | 71 619.00 | 71 619.00 | | 71 619.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
UX Other trade receivables | 6 939.00 | 6 939.00 | | 6 939.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 205 817.00 | 26 308.00 | 179 509.00 | 205 817.00 |
VI Group and Associates | 190 692.00 | 190 692.00 | | 190 692.00 |
VK Loans repaid during the year | 25 522.00 | | | 25 522.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 101.00 | 55 196.00 | 24 904.00 | 80 101.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 159.00 | 323 650.00 | 179 509.00 | 503 159.00 |
