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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 51 343.00 | | 51 343.00 | 51 343.00 |
AF Concessions, Patents and Similar Rights | 21 632.00 | 15 832.00 | 5 800.00 | 21 632.00 |
AN Land | 85 900.00 | 4 479.00 | 81 420.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 056 865.00 | 1 022 760.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 724.00 | 109 115.00 | 609.00 | 109 724.00 |
AT Other tangible assets | 227 721.00 | 166 996.00 | 60 724.00 | 227 721.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 433 686.00 | 1 353 288.00 | 2 080 397.00 | 3 433 686.00 |
BX Customers and related accounts | 643 888.00 | 63 173.00 | 580 715.00 | 643 888.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CF Cash and cash equivalents | 391 521.00 | | 391 521.00 | 391 521.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 063 535.00 | 63 173.00 | 1 000 362.00 | 1 063 535.00 |
CO Grand total (0 to V) | 4 548 566.00 | 1 416 462.00 | 3 132 104.00 | 4 548 566.00 |
CU Other investments | 905 082.00 | | 905 082.00 | 905 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 449.00 | 1 463 737.00 | | 1 423 449.00 |
DB Share, merger, contribution premiums, etc. | 158 893.00 | 158 893.00 | | 158 893.00 |
DD Legal reserve (1) | 11 067.00 | 9 779.00 | | 11 067.00 |
DF Regulated reserves (1) | 87 462.00 | 87 462.00 | | 87 462.00 |
DH Retained earnings | 92 482.00 | 68 015.00 | | 92 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 25 754.00 | | 22 788.00 |
DL TOTAL (I) | 1 796 144.00 | 1 813 643.00 | | 1 796 144.00 |
DQ Provisions for Expenses | 130 320.00 | 143 351.00 | | 130 320.00 |
DR TOTAL (IV) | 130 320.00 | 143 351.00 | | 130 320.00 |
DU Loans and Debts from Credit Institutions (3) | 56 250.00 | 131 250.00 | | 56 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 449.00 | | |
DX Trade payables and related accounts | 683 642.00 | 571 495.00 | | 683 642.00 |
DY Tax and social security liabilities | 119 847.00 | 109 752.00 | | 119 847.00 |
EA Other liabilities | 345 814.00 | 322 224.00 | | 345 814.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 205 639.00 | 1 237 171.00 | | 1 205 639.00 |
EE Grand total (I to V) | 3 132 104.00 | 3 194 166.00 | | 3 132 104.00 |
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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 | 11 873 658.00 | | 11 873 658.00 | 11 873 658.00 |
FG Production sold - services | 195 233.00 | | 195 233.00 | 195 233.00 |
FJ Net sales | 12 068 892.00 | | 12 068 892.00 | 12 068 892.00 |
FO Operating subsidies | | | 44 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 12 115 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 491 988.00 | |
FW Other purchases and external expenses | | | 259 714.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 178 825.00 | |
FZ Social Security Contributions | | | 69 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 462.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 12 085 225.00 | |
GG - OPERATING RESULT (I - II) | | | 30 094.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 867.00 | 1 025.00 | | 867.00 |
HC Reversals of provisions and transfers of expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 898.00 | 14 059.00 | | 13 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 898.00 | 14 059.00 | | 13 898.00 |
HK Income tax | 19 559.00 | 19 675.00 | | 19 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 351.00 | 12 372 786.00 | | 12 131 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 562.00 | 12 347 031.00 | | 12 108 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 25 754.00 | | 22 788.00 |
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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 | 3 442 116.00 | | 25 787.00 | 3 442 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 909 082.00 | |
I4 DECREASES Grand Total | | 34 217.00 | 3 433 686.00 | |
IO DECREASES Total including other intangible assets | | 9 434.00 | 21 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 783.00 | 2 502 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 066.00 | | | 31 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 968.00 | | 14 787.00 | 2 505 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 082.00 | | 11 000.00 | 905 082.00 |
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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 | 1 298 044.00 | 82 462.00 | 27 217.00 | 1 298 044.00 |
PE DEPRECIATION Total including other intangible assets | 25 266.00 | | 9 434.00 | 25 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 777.00 | 82 463.00 | 17 783.00 | 1 272 777.00 |
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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 | 683 642.00 | 683 642.00 | | 683 642.00 |
8C Staff and Related Accounts | 47 074.00 | 47 074.00 | | 47 074.00 |
8D Social Security and Other Social Organizations | 43 740.00 | 43 740.00 | | 43 740.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 568 665.00 | | | 568 665.00 |
VA Doubtful or disputed receivables | 75 222.00 | | | 75 222.00 |
VB VAT | 13 174.00 | | | 13 174.00 |
VH Loans with a maturity of more than one year at origin | 56 250.00 | 56 250.00 | | 56 250.00 |
VI Group and Associates | 345 814.00 | 345 814.00 | | 345 814.00 |
VM Income taxes | 10 457.00 | | | 10 457.00 |
VN Other taxes, similar payments | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 014.00 | 676 014.00 | | 676 014.00 |
VW VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 639.00 | 1 205 639.00 | | 1 205 639.00 |
