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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 882.00 | 214 065.00 | 96 816.00 | 310 882.00 |
AR Technical installations, industrial equipment and tools | 14 856.00 | 9 003.00 | 5 853.00 | 14 856.00 |
AT Other tangible assets | 342 440.00 | 150 858.00 | 191 582.00 | 342 440.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 679 564.00 | 373 926.00 | 305 638.00 | 679 564.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 613 532.00 | | 613 532.00 | 613 532.00 |
BX Customers and related accounts | 39 809.00 | | 39 809.00 | 39 809.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CF Cash and cash equivalents | 551 327.00 | | 551 327.00 | 551 327.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 1 238 375.00 | | 1 238 375.00 | 1 238 375.00 |
CO Grand total (0 to V) | 1 917 938.00 | 373 926.00 | 1 544 012.00 | 1 917 938.00 |
CP Shares due in less than one year | 11 177.00 | | | 11 177.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 338 629.00 | 536 915.00 | | 338 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 353.00 | 81 713.00 | | 49 353.00 |
DL TOTAL (I) | 451 231.00 | 681 879.00 | | 451 231.00 |
DU Loans and Debts from Credit Institutions (3) | 306 555.00 | 670 028.00 | | 306 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 857.00 | 5 926.00 | | 271 857.00 |
DX Trade payables and related accounts | 220 041.00 | 235 282.00 | | 220 041.00 |
DY Tax and social security liabilities | 267 879.00 | 300 016.00 | | 267 879.00 |
EA Other liabilities | 26 449.00 | 27 635.00 | | 26 449.00 |
EC TOTAL (IV) | 1 092 781.00 | 1 238 888.00 | | 1 092 781.00 |
EE Grand total (I to V) | 1 544 012.00 | 1 920 766.00 | | 1 544 012.00 |
EG Accrued income and payables due within one year | 786 226.00 | 932 333.00 | | 786 226.00 |
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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 | 4 133 726.00 | 12 032.00 | 4 145 758.00 | 4 133 726.00 |
FD Production sold - goods | 13 214.00 | | 13 214.00 | 13 214.00 |
FG Production sold - services | 215 448.00 | | 215 448.00 | 215 448.00 |
FJ Net sales | 4 362 388.00 | 12 032.00 | 4 374 420.00 | 4 362 388.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 389 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 851.00 | |
FT Inventory change (goods) | | | -90 590.00 | |
FU Purchases of raw materials and other supplies | | | -90 577.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 341 328.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 556 188.00 | |
FZ Social Security Contributions | | | 186 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GE Other Expenses | | | 204 640.00 | |
GF Total Operating Expenses (II) | | | 4 343 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 302.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | 22 761.00 | | 7 742.00 |
HA Exceptional income from management transactions | 21 742.00 | 41 026.00 | | 21 742.00 |
HB Exceptional income from capital transactions | 2 700.00 | 6 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 24 442.00 | 47 026.00 | | 24 442.00 |
HE Exceptional expenses on management operations | 5 173.00 | 14 364.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 5 173.00 | 14 373.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 269.00 | 32 653.00 | | 19 269.00 |
HK Income tax | 10 197.00 | 21 329.00 | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 514.00 | 4 351 831.00 | | 4 413 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 162.00 | 4 270 118.00 | | 4 364 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 353.00 | 81 713.00 | | 49 353.00 |
HQ References: Real Estate Leasing | 7 212.00 | 2 404.00 | | 7 212.00 |
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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 | 663 218.00 | | 20 356.00 | 663 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 11 386.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 679 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 668 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 772.00 | | 20 356.00 | 648 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 326 975.00 | 47 048.00 | 97.00 | 326 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 975.00 | 47 048.00 | 97.00 | 326 975.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 220 041.00 | 220 041.00 | | 220 041.00 |
8C Staff and Related Accounts | 136 663.00 | 136 663.00 | | 136 663.00 |
8D Social Security and Other Social Organizations | 98 236.00 | 98 236.00 | | 98 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 39 809.00 | 39 809.00 | | 39 809.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 271 732.00 | 271 732.00 | | 271 732.00 |
VM Income taxes | 16 435.00 | 16 435.00 | | 16 435.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 608.00 | 18 608.00 | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 086.00 | 84 086.00 | | 84 086.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 226.00 | 786 226.00 | | 786 226.00 |
