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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AN Land | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 163 776.00 | 83 776.00 | 80 000.00 | 163 776.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 169 446.00 | 167 597.00 | 1 848.00 | 169 446.00 |
BB Receivables related to investments | 315 433.00 | | 315 433.00 | 315 433.00 |
BH Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
BJ TOTAL (I) | 889 798.00 | 258 534.00 | 631 264.00 | 889 798.00 |
BT Goods | 362 056.00 | | 362 056.00 | 362 056.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 53 711.00 | | 53 711.00 | 53 711.00 |
CF Cash and cash equivalents | 503 606.00 | | 503 606.00 | 503 606.00 |
CJ TOTAL (II) | 920 334.00 | | 920 334.00 | 920 334.00 |
CO Grand total (0 to V) | 1 810 133.00 | 258 534.00 | 1 551 598.00 | 1 810 133.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 006 748.00 | | | 1 006 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 140.00 | | | 163 140.00 |
DL TOTAL (I) | 1 178 272.00 | | | 1 178 272.00 |
DU Loans and Debts from Credit Institutions (3) | 243 790.00 | | | 243 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 81 621.00 | | | 81 621.00 |
DY Tax and social security liabilities | 32 899.00 | | | 32 899.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 373 325.00 | | | 373 325.00 |
EE Grand total (I to V) | 1 551 598.00 | | | 1 551 598.00 |
EG Accrued income and payables due within one year | 188 468.00 | | | 188 468.00 |
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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 | 2 164 190.00 | | 2 164 190.00 | 2 164 190.00 |
FG Production sold - services | 7 198.00 | | 7 198.00 | 7 198.00 |
FJ Net sales | 2 171 388.00 | | 2 171 388.00 | 2 171 388.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 22 710.00 | |
FR Total operating income (I) | | | 2 195 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 513.00 | |
FT Inventory change (goods) | | | -30 731.00 | |
FW Other purchases and external expenses | | | 184 255.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 170 842.00 | |
FZ Social Security Contributions | | | 62 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 975 544.00 | |
GG - OPERATING RESULT (I - II) | | | 219 755.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 52 438.00 | | | 52 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 129.00 | | | 2 198 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 989.00 | | | 2 034 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 140.00 | | | 163 140.00 |
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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 | 905 451.00 | | | 905 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 652.00 | 543 013.00 | |
I4 DECREASES Grand Total | | 15 652.00 | 889 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 326.00 | | | 344 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 665.00 | | | 558 665.00 |
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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 | 255 214.00 | 3 321.00 | | 255 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 754.00 | 3 321.00 | | 252 754.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 81 622.00 | 81 622.00 | | 81 622.00 |
8D Social Security and Other Social Organizations | 32 899.00 | 32 899.00 | | 32 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UL Receivables related to investments | 315 433.00 | | 315 433.00 | 315 433.00 |
UT Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 243 790.00 | 58 933.00 | 160 918.00 | 243 790.00 |
VK Loans repaid during the year | 371 343.00 | | | 371 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 712.00 | 53 712.00 | | 53 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 685.00 | 54 672.00 | 340 013.00 | 394 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 326.00 | 188 469.00 | 160 918.00 | 373 326.00 |
