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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 079.00 | 26 626.00 | 20 453.00 | 47 079.00 |
AR Technical installations, industrial equipment and tools | 122 373.00 | 74 061.00 | 48 312.00 | 122 373.00 |
AT Other tangible assets | 93 343.00 | 30 616.00 | 62 727.00 | 93 343.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 272 295.00 | 131 303.00 | 140 992.00 | 272 295.00 |
BT Goods | 287 448.00 | | 287 448.00 | 287 448.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CD Marketable securities | 750 688.00 | | 750 688.00 | 750 688.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 199 034.00 | | 1 199 034.00 | 1 199 034.00 |
CO Grand total (0 to V) | 1 471 329.00 | 131 303.00 | 1 340 026.00 | 1 471 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 598.00 | | | 347 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 614.00 | | | 116 614.00 |
DL TOTAL (I) | 465 313.00 | | | 465 313.00 |
DU Loans and Debts from Credit Institutions (3) | 486 448.00 | | | 486 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 385.00 | | | 63 385.00 |
DX Trade payables and related accounts | 250 056.00 | | | 250 056.00 |
DY Tax and social security liabilities | 73 412.00 | | | 73 412.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 874 714.00 | | | 874 714.00 |
EE Grand total (I to V) | 1 340 026.00 | | | 1 340 026.00 |
EG Accrued income and payables due within one year | 706 672.00 | | | 706 672.00 |
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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 | 1 741 759.00 | | 1 741 759.00 | 1 741 759.00 |
FJ Net sales | 1 741 759.00 | | 1 741 759.00 | 1 741 759.00 |
FO Operating subsidies | | | 22 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 774 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 723.00 | |
FT Inventory change (goods) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 325 386.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 175 458.00 | |
FZ Social Security Contributions | | | 20 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 491.00 | |
GF Total Operating Expenses (II) | | | 1 629 620.00 | |
GG - OPERATING RESULT (I - II) | | | 144 387.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | | | 8 313.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | | | 5 414.00 |
HK Income tax | 30 144.00 | | | 30 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 797.00 | | | 1 781 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 183.00 | | | 1 665 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 614.00 | | | 116 614.00 |
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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 | 243 887.00 | | 42 008.00 | 243 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 272 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 262 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 387.00 | | 42 008.00 | 234 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 102 769.00 | 40 491.00 | 11 957.00 | 102 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 769.00 | 40 491.00 | 11 957.00 | 102 769.00 |
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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 | 250 056.00 | 250 056.00 | | 250 056.00 |
8C Staff and Related Accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 486 448.00 | 318 407.00 | 168 041.00 | 486 448.00 |
VI Group and Associates | 63 385.00 | 63 385.00 | | 63 385.00 |
VJ Loans taken out during the year | 202 400.00 | | | 202 400.00 |
VK Loans repaid during the year | 114 836.00 | | | 114 836.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317.00 | 11 817.00 | 9 500.00 | 21 317.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 714.00 | 706 672.00 | 168 041.00 | 874 714.00 |
