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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 | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 723 010.00 | 287 226.00 | 435 784.00 | 723 010.00 |
AR Technical installations, industrial equipment and tools | 99 616.00 | 94 695.00 | 4 920.00 | 99 616.00 |
AT Other tangible assets | 323 552.00 | 235 291.00 | 88 260.00 | 323 552.00 |
AV Fixed assets in progress | 34 253.00 | | 34 253.00 | 34 253.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 1 212 326.00 | 617 214.00 | 595 111.00 | 1 212 326.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BT Goods | 975 267.00 | | 975 267.00 | 975 267.00 |
BX Customers and related accounts | 718 137.00 | 16 363.00 | 701 773.00 | 718 137.00 |
BZ Other receivables | 179 876.00 | | 179 876.00 | 179 876.00 |
CF Cash and cash equivalents | 2 264 430.00 | | 2 264 430.00 | 2 264 430.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 4 147 323.00 | 16 363.00 | 4 130 959.00 | 4 147 323.00 |
CO Grand total (0 to V) | 5 359 649.00 | 633 577.00 | 4 726 071.00 | 5 359 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 29 822.00 | 29 822.00 | | 29 822.00 |
DG Other reserves | 2 915 170.00 | 2 028 625.00 | | 2 915 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 442.00 | 886 545.00 | | 525 442.00 |
DL TOTAL (I) | 3 737 221.00 | 3 211 779.00 | | 3 737 221.00 |
DU Loans and Debts from Credit Institutions (3) | 188 641.00 | 340 819.00 | | 188 641.00 |
DX Trade payables and related accounts | 410 379.00 | 584 906.00 | | 410 379.00 |
DY Tax and social security liabilities | 116 548.00 | 365 143.00 | | 116 548.00 |
DZ Fixed asset liabilities and related accounts | 42 455.00 | | | 42 455.00 |
EA Other liabilities | 230 825.00 | 228 095.00 | | 230 825.00 |
EC TOTAL (IV) | 988 849.00 | 1 518 964.00 | | 988 849.00 |
EE Grand total (I to V) | 4 726 071.00 | 4 730 743.00 | | 4 726 071.00 |
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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 | 7 104 380.00 | | 7 104 380.00 | 7 104 380.00 |
FD Production sold - goods | 9 840.00 | | 9 840.00 | 9 840.00 |
FG Production sold - services | 53 364.00 | 5 105.00 | 58 469.00 | 53 364.00 |
FJ Net sales | 7 167 584.00 | 5 105.00 | 7 172 689.00 | 7 167 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 357.00 | |
FR Total operating income (I) | | | 7 206 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 395.00 | |
FT Inventory change (goods) | | | -25 168.00 | |
FU Purchases of raw materials and other supplies | | | 33 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 1 594 704.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 311 152.00 | |
FZ Social Security Contributions | | | 95 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 467 786.00 | |
GG - OPERATING RESULT (I - II) | | | 738 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 486.00 | |
GU Total financial expenses (VI) | | | 34 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 158.00 | | 3.00 |
HB Exceptional income from capital transactions | 20 133.00 | 71 383.00 | | 20 133.00 |
HD Total exceptional income (VII) | 20 136.00 | 71 541.00 | | 20 136.00 |
HE Exceptional expenses on management operations | 2 584.00 | 2 232.00 | | 2 584.00 |
HF Exceptional expenses on capital transactions | 26 422.00 | 11 985.00 | | 26 422.00 |
HH Total exceptional expenses (VIII) | 29 006.00 | 14 217.00 | | 29 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 870.00 | 57 324.00 | | -8 870.00 |
HK Income tax | 169 465.00 | 318 477.00 | | 169 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 186.00 | 8 677 146.00 | | 7 226 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 744.00 | 7 790 601.00 | | 6 700 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 442.00 | 886 545.00 | | 525 442.00 |
HQ References: Real Estate Leasing | 2 541.00 | 3 046.00 | | 2 541.00 |
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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 | 1 313 671.00 | | 88 436.00 | 1 313 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 892.00 | |
I4 DECREASES Grand Total | | 189 781.00 | 1 212 326.00 | |
IO DECREASES Total including other intangible assets | | 19 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 189.00 | 1 210 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 186.00 | | 88 438.00 | 1 274 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 892.00 | | | 19 892.00 |
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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 | 677 956.00 | 84 616.00 | 145 358.00 | 677 956.00 |
PE DEPRECIATION Total including other intangible assets | 14 616.00 | 2 040.00 | 16 655.00 | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 340.00 | 82 577.00 | 128 704.00 | 663 340.00 |
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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 | 410 379.00 | 410 379.00 | | 410 379.00 |
8C Staff and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 825.00 | 230 825.00 | | 230 825.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 695 683.00 | 695 683.00 | | 695 683.00 |
VA Doubtful or disputed receivables | 22 454.00 | 22 454.00 | | 22 454.00 |
VB VAT | 42 678.00 | 42 678.00 | | 42 678.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 185 874.00 | 131 821.00 | 54 053.00 | 185 874.00 |
VK Loans repaid during the year | 152 313.00 | | | 152 313.00 |
VM Income taxes | 129 295.00 | 129 295.00 | | 129 295.00 |
VP Miscellaneous | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 717.00 | 905 717.00 | | 905 717.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 850.00 | 934 796.00 | 54 053.00 | 988 850.00 |
