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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 287 595.00 | 215 452.00 | 72 143.00 | 287 595.00 |
AP Buildings | 129 393.00 | 74 945.00 | 54 448.00 | 129 393.00 |
AR Technical installations, industrial equipment and tools | 141 328.00 | 124 253.00 | 17 075.00 | 141 328.00 |
AT Other tangible assets | 277 172.00 | 264 443.00 | 12 728.00 | 277 172.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 845 865.00 | 680 579.00 | 165 286.00 | 845 865.00 |
BT Goods | 204 760.00 | | 204 760.00 | 204 760.00 |
BX Customers and related accounts | 422 207.00 | 32 699.00 | 389 508.00 | 422 207.00 |
BZ Other receivables | 56 648.00 | | 56 648.00 | 56 648.00 |
CF Cash and cash equivalents | 308 522.00 | | 308 522.00 | 308 522.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 1 001 316.00 | 32 699.00 | 968 618.00 | 1 001 316.00 |
CO Grand total (0 to V) | 1 847 181.00 | 713 278.00 | 1 133 904.00 | 1 847 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 910.00 | 40 077.00 | | 143 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 138.00 | 103 833.00 | | 303 138.00 |
DK Regulated provisions | 85 879.00 | | | 85 879.00 |
DL TOTAL (I) | 587 927.00 | 198 910.00 | | 587 927.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 429.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 590.00 | 167 608.00 | | 71 590.00 |
DX Trade payables and related accounts | 404 651.00 | 410 406.00 | | 404 651.00 |
DY Tax and social security liabilities | 67 465.00 | 64 551.00 | | 67 465.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 72.00 | 5 741.00 | | 72.00 |
EC TOTAL (IV) | 545 977.00 | 648 735.00 | | 545 977.00 |
EE Grand total (I to V) | 1 133 904.00 | 847 644.00 | | 1 133 904.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 545 977.00 | 648 735.00 | | 545 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 2 187 198.00 | 2 427 404.00 | 4 614 602.00 | 2 187 198.00 |
FG Production sold - services | 114 928.00 | 1 633.00 | 116 560.00 | 114 928.00 |
FJ Net sales | 2 302 126.00 | 2 429 036.00 | 4 731 162.00 | 2 302 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 746 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 177.00 | |
FT Inventory change (goods) | | | -83 816.00 | |
FW Other purchases and external expenses | | | 812 924.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 258 648.00 | |
FZ Social Security Contributions | | | 92 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 4 278 297.00 | |
GG - OPERATING RESULT (I - II) | | | 468 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | 9 027.00 | | 14 225.00 |
HA Exceptional income from management transactions | 26 912.00 | 29 099.00 | | 26 912.00 |
HB Exceptional income from capital transactions | 62 140.00 | 3.00 | | 62 140.00 |
HC Reversals of provisions and transfers of expenses | | 25 868.00 | | |
HD Total exceptional income (VII) | 89 052.00 | 54 970.00 | | 89 052.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 62 140.00 | | | 62 140.00 |
HG Exceptional depreciation and provisions | 85 879.00 | | | 85 879.00 |
HH Total exceptional expenses (VIII) | 149 153.00 | | | 149 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 101.00 | 54 970.00 | | -60 101.00 |
HK Income tax | 104 882.00 | 35 474.00 | | 104 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 482.00 | 2 865 391.00 | | 4 835 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 344.00 | 2 761 559.00 | | 4 532 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 138.00 | 103 833.00 | | 303 138.00 |
HP References: Equipment leasing | 85 531.00 | 35 535.00 | | 85 531.00 |
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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 | 825 784.00 | | 82 221.00 | 825 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | 62 140.00 | 845 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 140.00 | 835 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 406.00 | | 82 221.00 | 815 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | | 8 892.00 |
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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 | 647 702.00 | 32 877.00 | | 647 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 215.00 | 32 877.00 | | 646 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 85 879.00 | | |
6T Receivables | 33 485.00 | | 786.00 | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | | 786.00 | 33 485.00 |
7C Grand total | 33 485.00 | 85 879.00 | 786.00 | 33 485.00 |
UE of which provisions and reversals: - Operating | | | 786.00 | |
UJ - Exceptional | | 85 879.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 404 651.00 | 404 651.00 | | 404 651.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
UX Other trade receivables | 382 968.00 | 382 968.00 | | 382 968.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 39 239.00 | 39 239.00 | | 39 239.00 |
VB VAT | 46 436.00 | 46 436.00 | | 46 436.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 71 320.00 | 71 320.00 | | 71 320.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 926.00 | 488 034.00 | 8 892.00 | 496 926.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 977.00 | 545 977.00 | | 545 977.00 |
