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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 299 795.00 | 250 298.00 | 49 497.00 | 299 795.00 |
AR Technical installations, industrial equipment and tools | 86 764.00 | 80 052.00 | 6 712.00 | 86 764.00 |
AT Other tangible assets | 214 559.00 | 169 640.00 | 44 919.00 | 214 559.00 |
BH Other financial assets | 22 309.00 | | 22 309.00 | 22 309.00 |
BJ TOTAL (I) | 623 627.00 | 500 190.00 | 123 437.00 | 623 627.00 |
BT Goods | 189 197.00 | | 189 197.00 | 189 197.00 |
BX Customers and related accounts | 11 644.00 | 273.00 | 11 371.00 | 11 644.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CF Cash and cash equivalents | 118 197.00 | | 118 197.00 | 118 197.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 415 136.00 | 273.00 | 414 863.00 | 415 136.00 |
CO Grand total (0 to V) | 1 038 762.00 | 500 463.00 | 538 299.00 | 1 038 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 56 613.00 | | | 56 613.00 |
DG Other reserves | 133 790.00 | | | 133 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 926.00 | | | 73 926.00 |
DL TOTAL (I) | 308 328.00 | | | 308 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 618.00 | | | 24 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 053.00 | | | 44 053.00 |
DX Trade payables and related accounts | 97 126.00 | | | 97 126.00 |
DY Tax and social security liabilities | 58 051.00 | | | 58 051.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | 5 028.00 | | | 5 028.00 |
EB Prepaid income (2) | 918.00 | | | 918.00 |
EC TOTAL (IV) | 229 971.00 | | | 229 971.00 |
EE Grand total (I to V) | 538 299.00 | | | 538 299.00 |
EG Accrued income and payables due within one year | 216 664.00 | | | 216 664.00 |
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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 | 2 990 012.00 | | 2 990 012.00 | 2 990 012.00 |
FD Production sold - goods | 2 156.00 | | 2 156.00 | 2 156.00 |
FG Production sold - services | 4 508.00 | | 4 508.00 | 4 508.00 |
FJ Net sales | 2 996 676.00 | | 2 996 676.00 | 2 996 676.00 |
FO Operating subsidies | | | 33 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 031 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 056.00 | |
FT Inventory change (goods) | | | -16 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 269 776.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 221 884.00 | |
FZ Social Security Contributions | | | 28 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 432.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 942 582.00 | |
GG - OPERATING RESULT (I - II) | | | 88 825.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | | | -8 005.00 |
HK Income tax | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 029.00 | | | 3 037 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 104.00 | | | 2 963 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 926.00 | | | 73 926.00 |
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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 | 467 758.00 | 32 432.00 | | 467 758.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 558.00 | 32 432.00 | | 467 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | | 290.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 290.00 | 563.00 |
7C Grand total | 563.00 | | 290.00 | 563.00 |
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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 | 44 053.00 | 44 053.00 | | 44 053.00 |
8B Suppliers and Related Accounts | 97 126.00 | 97 126.00 | | 97 126.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 22 309.00 | | 22 309.00 | 22 309.00 |
VG Loans with a maturity of up to one year at origin | 24 618.00 | 11 311.00 | 13 307.00 | 24 618.00 |
VS Prepaid expenses | 107 742.00 | 107 742.00 | | 107 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 051.00 | 107 742.00 | 22 309.00 | 130 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 971.00 | 216 664.00 | 13 307.00 | 229 971.00 |
