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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 313.00 | 97 784.00 | 104 528.00 | 202 313.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 500.00 | 386.00 | 3 887.00 |
AT Other tangible assets | 219 959.00 | 126 763.00 | 93 196.00 | 219 959.00 |
BJ TOTAL (I) | 426 158.00 | 228 047.00 | 198 111.00 | 426 158.00 |
BT Goods | 389 141.00 | | 389 141.00 | 389 141.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CF Cash and cash equivalents | 276 057.00 | | 276 057.00 | 276 057.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 725 825.00 | | 725 825.00 | 725 825.00 |
CO Grand total (0 to V) | 1 151 983.00 | 228 047.00 | 923 935.00 | 1 151 983.00 |
CR Shares due in more than one year | 20 959.00 | | | 20 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 232.00 | 4 973.00 | | 7 232.00 |
DG Other reserves | 137 391.00 | 94 472.00 | | 137 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 598.00 | 45 178.00 | | 50 598.00 |
DL TOTAL (I) | 395 221.00 | 344 623.00 | | 395 221.00 |
DU Loans and Debts from Credit Institutions (3) | 143 365.00 | 168 278.00 | | 143 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 803.00 | 299 705.00 | | 260 803.00 |
DX Trade payables and related accounts | 54 130.00 | 46 791.00 | | 54 130.00 |
DY Tax and social security liabilities | 45 956.00 | 60 095.00 | | 45 956.00 |
EA Other liabilities | 24 460.00 | 23 484.00 | | 24 460.00 |
EC TOTAL (IV) | 528 714.00 | 598 354.00 | | 528 714.00 |
EE Grand total (I to V) | 923 935.00 | 942 977.00 | | 923 935.00 |
EG Accrued income and payables due within one year | 232 964.00 | 485 007.00 | | 232 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 730.00 | 3 277.00 | | 4 730.00 |
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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 | 1 053 676.00 | | 1 053 676.00 | 1 053 676.00 |
FG Production sold - services | 1 497.00 | | 1 497.00 | 1 497.00 |
FJ Net sales | 1 055 173.00 | | 1 055 173.00 | 1 055 173.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 1 070 727.00 | |
FS Purchases of goods (including customs duties) | | | 635 943.00 | |
FT Inventory change (goods) | | | 20 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 155 044.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 129 594.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 007.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 031 302.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GL Other interest and similar income | | | 20 629.00 | |
GP Total financial income (V) | | | 20 629.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | | | 4 544.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 18 044.00 | | | 18 044.00 |
HF Exceptional expenses on capital transactions | 10 458.00 | | | 10 458.00 |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 10 458.00 | 755.00 | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | -755.00 | | 7 586.00 |
HK Income tax | 12 545.00 | 8 605.00 | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 400.00 | 1 031 659.00 | | 1 109 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 802.00 | 986 481.00 | | 1 058 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 598.00 | 45 178.00 | | 50 598.00 |
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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 | 403 758.00 | | 48 400.00 | 403 758.00 |
I4 DECREASES Grand Total | | 26 000.00 | 426 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 426 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 758.00 | | 48 400.00 | 403 758.00 |
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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 | 186 583.00 | 57 007.00 | 15 542.00 | 186 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 583.00 | 57 007.00 | 15 542.00 | 186 583.00 |
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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 | 54 130.00 | 54 130.00 | | 54 130.00 |
8D Social Security and Other Social Organizations | 45 956.00 | 45 956.00 | | 45 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 460.00 | -196 343.00 | -40 000.00 | 24 460.00 |
UX Other trade receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 138 635.00 | 63 688.00 | 74 947.00 | 138 635.00 |
VI Group and Associates | 260 803.00 | 260 803.00 | 260 803.00 | 260 803.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 61 267.00 | | | 61 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 837.00 | 27 878.00 | 20 959.00 | 48 837.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 627.00 | 39 668.00 | 20 959.00 | 60 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 714.00 | 232 964.00 | 295 750.00 | 528 714.00 |
