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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 1 076 002.00 | 79 661.00 | 996 341.00 | 1 076 002.00 |
AR Technical installations, industrial equipment and tools | 114 582.00 | 62 218.00 | 52 364.00 | 114 582.00 |
AT Other tangible assets | 1 300 436.00 | 156 215.00 | 1 144 221.00 | 1 300 436.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 517 304.00 | 299 384.00 | 2 217 920.00 | 2 517 304.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BT Goods | 697 005.00 | | 697 005.00 | 697 005.00 |
BX Customers and related accounts | 24 156.00 | 5 841.00 | 18 315.00 | 24 156.00 |
BZ Other receivables | 217 006.00 | | 217 006.00 | 217 006.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 524 897.00 | | 1 524 897.00 | 1 524 897.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 2 895 379.00 | 5 841.00 | 2 889 538.00 | 2 895 379.00 |
CO Grand total (0 to V) | 5 412 684.00 | 305 225.00 | 5 107 458.00 | 5 412 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 385 591.00 | 305 763.00 | | 385 591.00 |
DG Other reserves | 127 175.00 | 127 164.00 | | 127 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 070.00 | 399 139.00 | | 1 001 070.00 |
DL TOTAL (I) | 1 656 836.00 | 975 066.00 | | 1 656 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 615.00 | 759 231.00 | | 2 341 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 585.00 | 34 809.00 | | 300 585.00 |
DX Trade payables and related accounts | 527 939.00 | 182 803.00 | | 527 939.00 |
DY Tax and social security liabilities | 274 110.00 | 115 221.00 | | 274 110.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 883 906.00 | | 2 370.00 |
EA Other liabilities | 4 004.00 | 317.00 | | 4 004.00 |
EC TOTAL (IV) | 3 450 623.00 | 1 976 287.00 | | 3 450 623.00 |
EE Grand total (I to V) | 5 107 458.00 | 2 951 353.00 | | 5 107 458.00 |
EI Including equity loans | 300 585.00 | | | 300 585.00 |
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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 | 15 994 071.00 | | 15 994 071.00 | 15 994 071.00 |
FD Production sold - goods | 13 280.00 | | 13 280.00 | 13 280.00 |
FG Production sold - services | 153 419.00 | | 153 419.00 | 153 419.00 |
FJ Net sales | 16 160 769.00 | | 16 160 769.00 | 16 160 769.00 |
FO Operating subsidies | | | 31 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 287.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 16 223 129.00 | |
FS Purchases of goods (including customs duties) | | | 13 600 999.00 | |
FT Inventory change (goods) | | | -365 052.00 | |
FU Purchases of raw materials and other supplies | | | 21 669.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 520 659.00 | |
FX Taxes, duties, and similar payments | | | 91 469.00 | |
FY Salaries and Wages | | | 909 899.00 | |
FZ Social Security Contributions | | | 204 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 841.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 15 219 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 528.00 | |
GL Other interest and similar income | | | 21 015.00 | |
GP Total financial income (V) | | | 21 015.00 | |
GR Interest and similar expenses | | | 16 850.00 | |
GU Total financial expenses (VI) | | | 16 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 184.00 | 10 775.00 | | 25 184.00 |
HA Exceptional income from management transactions | 426 877.00 | 9 214.00 | | 426 877.00 |
HD Total exceptional income (VII) | 426 877.00 | 9 214.00 | | 426 877.00 |
HE Exceptional expenses on management operations | 7 717.00 | 6 593.00 | | 7 717.00 |
HG Exceptional depreciation and provisions | 57 569.00 | | | 57 569.00 |
HH Total exceptional expenses (VIII) | 65 285.00 | 6 593.00 | | 65 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 591.00 | 2 621.00 | | 361 591.00 |
HK Income tax | 368 214.00 | 147 901.00 | | 368 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 671 020.00 | 7 093 800.00 | | 16 671 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 950.00 | 6 694 661.00 | | 15 669 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 070.00 | 399 139.00 | | 1 001 070.00 |
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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 | 2 071 627.00 | | 2 342 998.00 | 2 071 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | 1 468 548.00 | 428 774.00 | 2 517 304.00 | 1 468 548.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 23 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 468 548.00 | 428 174.00 | 2 491 020.00 | 1 468 548.00 |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 743.00 | | 2 342 998.00 | 2 044 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 443 604.00 | 284 554.00 | 428 774.00 | 443 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 600.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 714.00 | 284 554.00 | 428 174.00 | 441 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | 5 841.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | 5 841.00 | 103.00 | 103.00 |
7C Grand total | 103.00 | 5 841.00 | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | 103.00 | |
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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 | 527 939.00 | 527 939.00 | | 527 939.00 |
8C Staff and Related Accounts | 80 214.00 | 80 214.00 | | 80 214.00 |
8D Social Security and Other Social Organizations | 99 799.00 | 99 799.00 | | 99 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 17 994.00 | 17 994.00 | | 17 994.00 |
UY Staff and related accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
VA Doubtful or disputed receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 2 340 843.00 | 194 872.00 | 839 629.00 | 2 340 843.00 |
VI Group and Associates | 300 585.00 | 300 585.00 | | 300 585.00 |
VJ Loans taken out during the year | 1 605 639.00 | | | 1 605 639.00 |
VK Loans repaid during the year | 24 891.00 | | | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 770.00 | 61 770.00 | | 61 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 712.00 | 183 712.00 | | 183 712.00 |
VS Prepaid expenses | 29 543.00 | 29 543.00 | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 907.00 | 270 705.00 | 3 201.00 | 273 907.00 |
VW VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 623.00 | 1 304 652.00 | 839 629.00 | 3 450 623.00 |
