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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 | 62 250.00 | 46 763.00 | 15 487.00 | 62 250.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 91 121.00 | 82 264.00 | 8 857.00 | 91 121.00 |
AP Buildings | 2 013 796.00 | 1 818 061.00 | 195 734.00 | 2 013 796.00 |
AR Technical installations, industrial equipment and tools | 617 346.00 | 423 764.00 | 193 582.00 | 617 346.00 |
AT Other tangible assets | 477 082.00 | 446 380.00 | 30 702.00 | 477 082.00 |
BH Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
BJ TOTAL (I) | 3 426 868.00 | 2 817 232.00 | 609 636.00 | 3 426 868.00 |
BT Goods | 623 141.00 | | 623 141.00 | 623 141.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 50 459.00 | 8 133.00 | 42 326.00 | 50 459.00 |
BZ Other receivables | 166 123.00 | | 166 123.00 | 166 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 153.00 | | 500 153.00 | 500 153.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 1 349 912.00 | 8 133.00 | 1 341 778.00 | 1 349 912.00 |
CO Grand total (0 to V) | 4 776 780.00 | 2 825 366.00 | 1 951 415.00 | 4 776 780.00 |
CU Other investments | 25 518.00 | | 25 518.00 | 25 518.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 531.00 | 467 458.00 | | 199 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 459.00 | 532 073.00 | | 606 459.00 |
DL TOTAL (I) | 849 991.00 | 1 043 531.00 | | 849 991.00 |
DQ Provisions for Expenses | 9 886.00 | 9 336.00 | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | 9 336.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 530 529.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 708.00 | 356 566.00 | | 416 708.00 |
DX Trade payables and related accounts | 467 708.00 | 528 417.00 | | 467 708.00 |
DY Tax and social security liabilities | 159 641.00 | 197 709.00 | | 159 641.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 43 417.00 | 31 836.00 | | 43 417.00 |
EB Prepaid income (2) | 1 900.00 | 2 500.00 | | 1 900.00 |
EC TOTAL (IV) | 1 091 538.00 | 1 649 251.00 | | 1 091 538.00 |
EE Grand total (I to V) | 1 951 415.00 | 2 702 118.00 | | 1 951 415.00 |
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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 | 14 848 813.00 | | 14 848 813.00 | 14 848 813.00 |
FG Production sold - services | 124 127.00 | | 124 127.00 | 124 127.00 |
FJ Net sales | 14 972 940.00 | | 14 972 940.00 | 14 972 940.00 |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 407.00 | |
FQ Other income | | | 9 945.00 | |
FR Total operating income (I) | | | 15 020 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 369 078.00 | |
FT Inventory change (goods) | | | -63 750.00 | |
FU Purchases of raw materials and other supplies | | | 30 238.00 | |
FW Other purchases and external expenses | | | 1 460 693.00 | |
FX Taxes, duties, and similar payments | | | 122 354.00 | |
FY Salaries and Wages | | | 885 249.00 | |
FZ Social Security Contributions | | | 253 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 886.00 | |
GE Other Expenses | | | 21 511.00 | |
GF Total Operating Expenses (II) | | | 14 194 147.00 | |
GG - OPERATING RESULT (I - II) | | | 826 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 10 242.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 603.00 | 6 414.00 | | 603.00 |
HD Total exceptional income (VII) | 2 598.00 | 16 656.00 | | 2 598.00 |
HE Exceptional expenses on management operations | 646.00 | 3 127.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 3 127.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 13 529.00 | | 1 952.00 |
HK Income tax | 221 417.00 | 205 033.00 | | 221 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 129.00 | 12 661 652.00 | | 15 025 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 670.00 | 12 129 579.00 | | 14 418 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 459.00 | 532 073.00 | | 606 459.00 |
HP References: Equipment leasing | 12 190.00 | 12 190.00 | | 12 190.00 |
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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 | 2 711 797.00 | 105 435.00 | | 2 711 797.00 |
PE DEPRECIATION Total including other intangible assets | 40 221.00 | 6 542.00 | | 40 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 576.00 | 98 893.00 | | 2 671 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 972.00 | 199.00 | 37.00 | 7 972.00 |
7B Total provisions for depreciation | 7 972.00 | 199.00 | 37.00 | 7 972.00 |
7C Grand total | 7 972.00 | 199.00 | 37.00 | 7 972.00 |
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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 | 416 708.00 | | | 416 708.00 |
8B Suppliers and Related Accounts | 467 708.00 | 467 708.00 | | 467 708.00 |
8D Social Security and Other Social Organizations | 159 641.00 | 159 641.00 | | 159 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 417.00 | 43 417.00 | | 43 417.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 225 118.00 | 225 118.00 | | 225 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 811.00 | 225 118.00 | 104 693.00 | 329 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 538.00 | 674 830.00 | | 1 091 538.00 |
