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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 | 372.00 | 372.00 | | 372.00 |
AP Buildings | 71 029.00 | 61 252.00 | 9 778.00 | 71 029.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 19 328.00 | 1 198.00 | 20 526.00 |
AT Other tangible assets | 470 573.00 | 168 064.00 | 302 509.00 | 470 573.00 |
BH Other financial assets | 25 587.00 | | 25 587.00 | 25 587.00 |
BJ TOTAL (I) | 588 087.00 | 249 016.00 | 339 071.00 | 588 087.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 349 131.00 | | 349 131.00 | 349 131.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 429 674.00 | | 429 674.00 | 429 674.00 |
CO Grand total (0 to V) | 1 017 761.00 | 249 016.00 | 768 744.00 | 1 017 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 296 385.00 | 346 385.00 | | 296 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 087.00 | 103 310.00 | | 181 087.00 |
DL TOTAL (I) | 490 673.00 | 462 896.00 | | 490 673.00 |
DU Loans and Debts from Credit Institutions (3) | 148 176.00 | 200 429.00 | | 148 176.00 |
DX Trade payables and related accounts | 63 251.00 | 157 607.00 | | 63 251.00 |
DY Tax and social security liabilities | 65 477.00 | 53 778.00 | | 65 477.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 278 072.00 | 411 814.00 | | 278 072.00 |
EE Grand total (I to V) | 768 744.00 | 874 709.00 | | 768 744.00 |
EG Accrued income and payables due within one year | 170 808.00 | 264 679.00 | | 170 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 3 466.00 | | 1 011.00 |
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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 | 2 279 351.00 | | 2 279 351.00 | 2 279 351.00 |
FJ Net sales | 2 279 351.00 | | 2 279 351.00 | 2 279 351.00 |
FO Operating subsidies | | | 60 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 882.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 2 366 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 524.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 298 356.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 171 174.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 2 137 267.00 | |
GG - OPERATING RESULT (I - II) | | | 229 117.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 986.00 | 17 291.00 | | 5 986.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 17 291.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -17 291.00 | | -5 986.00 |
HK Income tax | 42 709.00 | 32 736.00 | | 42 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 850.00 | 2 180 573.00 | | 2 367 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 763.00 | 2 077 263.00 | | 2 186 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 087.00 | 103 310.00 | | 181 087.00 |
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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 | 643 344.00 | | 1 912.00 | 643 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 587.00 | |
I4 DECREASES Grand Total | | 57 169.00 | 588 087.00 | |
IO DECREASES Total including other intangible assets | | | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 169.00 | 562 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 737.00 | | 1 560.00 | 617 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 235.00 | | 352.00 | 25 235.00 |
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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 | 265 252.00 | 40 934.00 | 57 169.00 | 265 252.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 113.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 993.00 | 40 820.00 | 57 169.00 | 264 993.00 |
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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 | 63 251.00 | 63 251.00 | | 63 251.00 |
8C Staff and Related Accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8E Income Taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 25 587.00 | 25 587.00 | | 25 587.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VC Group and associates | 65 120.00 | 65 120.00 | | 65 120.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 147 164.00 | 39 901.00 | 107 264.00 | 147 164.00 |
VK Loans repaid during the year | 39 680.00 | | | 39 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 344.00 | 105 344.00 | | 105 344.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 072.00 | 170 808.00 | 107 264.00 | 278 072.00 |
