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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 615 550.00 | 1 330 023.00 | 285 527.00 | 1 615 550.00 |
AR Technical installations, industrial equipment and tools | 306 089.00 | 218 368.00 | 87 720.00 | 306 089.00 |
AT Other tangible assets | 357 291.00 | 324 659.00 | 32 631.00 | 357 291.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 281 701.00 | 1 874 985.00 | 406 715.00 | 2 281 701.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 1 304 982.00 | 46 233.00 | 1 258 748.00 | 1 304 982.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 182 551.00 | | 182 551.00 | 182 551.00 |
CD Marketable securities | 394 236.00 | | 394 236.00 | 394 236.00 |
CF Cash and cash equivalents | 336 563.00 | | 336 563.00 | 336 563.00 |
CH Prepaid expenses | 46 199.00 | | 46 199.00 | 46 199.00 |
CJ TOTAL (II) | 2 271 463.00 | 46 233.00 | 2 225 230.00 | 2 271 463.00 |
CO Grand total (0 to V) | 4 553 165.00 | 1 921 219.00 | 2 631 945.00 | 4 553 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 559 538.00 | | | 559 538.00 |
DG Other reserves | 496 929.00 | | | 496 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 990.00 | | | 732 990.00 |
DL TOTAL (I) | 1 877 458.00 | | | 1 877 458.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 809.00 | | | 44 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 494 026.00 | | | 494 026.00 |
DY Tax and social security liabilities | 192 266.00 | | | 192 266.00 |
DZ Fixed asset liabilities and related accounts | 11 008.00 | | | 11 008.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 750 487.00 | | | 750 487.00 |
EE Grand total (I to V) | 2 631 945.00 | | | 2 631 945.00 |
EG Accrued income and payables due within one year | 739 125.00 | | | 739 125.00 |
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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 | 6 587 139.00 | | 6 587 139.00 | 6 587 139.00 |
FG Production sold - services | 78 607.00 | | 78 607.00 | 78 607.00 |
FJ Net sales | 6 665 746.00 | | 6 665 746.00 | 6 665 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 671.00 | |
FQ Other income | | | 6 409.00 | |
FR Total operating income (I) | | | 6 749 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 997.00 | |
FT Inventory change (goods) | | | -82 900.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 453 782.00 | |
FX Taxes, duties, and similar payments | | | 113 281.00 | |
FY Salaries and Wages | | | 804 440.00 | |
FZ Social Security Contributions | | | 192 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 233.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 5 785 891.00 | |
GG - OPERATING RESULT (I - II) | | | 963 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 032.00 | |
GP Total financial income (V) | | | 27 032.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 940.00 | | | 31 940.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | | | 5 127.00 |
HK Income tax | 262 786.00 | | | 262 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 860.00 | | | 6 786 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 870.00 | | | 6 053 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 990.00 | | | 732 990.00 |
HP References: Equipment leasing | 14 315.00 | | | 14 315.00 |
HQ References: Real Estate Leasing | 24 601.00 | | | 24 601.00 |
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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 | 2 268 843.00 | | 44 815.00 | 2 268 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 31 957.00 | 2 281 701.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 323.00 | 2 280 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 623.00 | | 44 815.00 | 2 265 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 793 159.00 | 111 484.00 | 31 957.00 | 1 793 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | 1 634.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 775.00 | 111 484.00 | 30 323.00 | 1 790 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
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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 | 494 027.00 | 494 027.00 | | 494 027.00 |
8D Social Security and Other Social Organizations | 192 267.00 | 192 267.00 | | 192 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 44 810.00 | 33 448.00 | 11 362.00 | 44 810.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 233 278.00 | | | 233 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 551.00 | 182 551.00 | | 182 551.00 |
VS Prepaid expenses | 46 199.00 | 46 199.00 | | 46 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 374.00 | 233 538.00 | 836.00 | 234 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 487.00 | 739 126.00 | 11 362.00 | 750 487.00 |
