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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 306 186.00 | 212 315.00 | 93 871.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 759 020.00 | 610 910.00 | 148 110.00 | 759 020.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 068 740.00 | 825 300.00 | 243 441.00 | 1 068 740.00 |
BT Goods | 1 228 426.00 | | 1 228 426.00 | 1 228 426.00 |
BX Customers and related accounts | 82 784.00 | | 82 784.00 | 82 784.00 |
BZ Other receivables | 91 586.00 | | 91 586.00 | 91 586.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 341 446.00 | | 341 446.00 | 341 446.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 1 758 610.00 | | 1 758 610.00 | 1 758 610.00 |
CO Grand total (0 to V) | 2 827 351.00 | 825 300.00 | 2 002 051.00 | 2 827 351.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 333 598.00 | 333 130.00 | | 333 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 884.00 | 175 468.00 | | 250 884.00 |
DL TOTAL (I) | 1 079 482.00 | 1 003 598.00 | | 1 079 482.00 |
DQ Provisions for Expenses | 4 375.00 | 4 755.00 | | 4 375.00 |
DR TOTAL (IV) | 4 375.00 | 4 755.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 149 552.00 | 388 029.00 | | 149 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | 43 619.00 | | 43 077.00 |
DW Advances and down payments received on current orders | 15 479.00 | 28 865.00 | | 15 479.00 |
DX Trade payables and related accounts | 505 208.00 | 795 534.00 | | 505 208.00 |
DY Tax and social security liabilities | 91 031.00 | 139 989.00 | | 91 031.00 |
EA Other liabilities | 113 848.00 | 66 564.00 | | 113 848.00 |
EC TOTAL (IV) | 918 194.00 | 1 462 600.00 | | 918 194.00 |
EE Grand total (I to V) | 2 002 051.00 | 2 470 953.00 | | 2 002 051.00 |
EG Accrued income and payables due within one year | 829 556.00 | 1 453 822.00 | | 829 556.00 |
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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 | 3 807 744.00 | | 3 807 744.00 | 3 807 744.00 |
FG Production sold - services | 45 053.00 | | 45 053.00 | 45 053.00 |
FJ Net sales | 3 852 797.00 | | 3 852 797.00 | 3 852 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 3 872 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 866.00 | |
FT Inventory change (goods) | | | -178 740.00 | |
FW Other purchases and external expenses | | | 712 879.00 | |
FX Taxes, duties, and similar payments | | | 69 383.00 | |
FY Salaries and Wages | | | 397 470.00 | |
FZ Social Security Contributions | | | 90 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 546 954.00 | |
GG - OPERATING RESULT (I - II) | | | 325 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | 11 059.00 | | 13 734.00 |
A4 Equity method investments | 1 146.00 | 668.00 | | 1 146.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 8 021.00 | 8 502.00 | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | 8 502.00 | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | -8 502.00 | | -5 021.00 |
HK Income tax | 67 054.00 | 62 846.00 | | 67 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 515.00 | 3 574 862.00 | | 3 875 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 631.00 | 3 399 394.00 | | 3 624 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 884.00 | 175 468.00 | | 250 884.00 |
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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 | 1 079 272.00 | | 25 469.00 | 1 079 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 068 740.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 066 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 261.00 | | 25 469.00 | 1 077 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 801 887.00 | 59 413.00 | 36 000.00 | 801 887.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 337.00 | 59 413.00 | 36 000.00 | 801 337.00 |
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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 | 505 208.00 | 505 208.00 | | 505 208.00 |
8C Staff and Related Accounts | 49 341.00 | 49 341.00 | | 49 341.00 |
8D Social Security and Other Social Organizations | 30 699.00 | 30 699.00 | | 30 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 848.00 | 113 848.00 | | 113 848.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 82 784.00 | 82 784.00 | | 82 784.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 149 552.00 | 76 392.00 | 73 160.00 | 149 552.00 |
VI Group and Associates | 43 077.00 | 43 077.00 | | 43 077.00 |
VJ Loans taken out during the year | 201 727.00 | | | 201 727.00 |
VK Loans repaid during the year | 439 940.00 | | | 439 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 776.00 | 85 776.00 | | 85 776.00 |
VS Prepaid expenses | 14 238.00 | 14 238.00 | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 996.00 | 188 608.00 | 389.00 | 188 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 716.00 | 829 556.00 | 73 160.00 | 902 716.00 |
