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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AN Land | 130 371.00 | 36 530.00 | 93 840.00 | 130 371.00 |
AP Buildings | 1 468 574.00 | 1 024 264.00 | 444 310.00 | 1 468 574.00 |
AR Technical installations, industrial equipment and tools | 81 581.00 | 57 577.00 | 24 004.00 | 81 581.00 |
AT Other tangible assets | 334 234.00 | 252 393.00 | 81 840.00 | 334 234.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 2 110 356.00 | 1 371 669.00 | 738 686.00 | 2 110 356.00 |
BT Goods | 395 481.00 | | 395 481.00 | 395 481.00 |
BX Customers and related accounts | 17 687.00 | | 17 687.00 | 17 687.00 |
BZ Other receivables | 82 977.00 | | 82 977.00 | 82 977.00 |
CF Cash and cash equivalents | 294 549.00 | | 294 549.00 | 294 549.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 797 294.00 | | 797 294.00 | 797 294.00 |
CO Grand total (0 to V) | 2 907 650.00 | 1 371 669.00 | 1 535 981.00 | 2 907 650.00 |
CU Other investments | 71 328.00 | | 71 328.00 | 71 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 872.00 | | | 119 872.00 |
DL TOTAL (I) | 339 872.00 | | | 339 872.00 |
DU Loans and Debts from Credit Institutions (3) | 51 534.00 | | | 51 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 175.00 | | | 540 175.00 |
DX Trade payables and related accounts | 460 693.00 | | | 460 693.00 |
DY Tax and social security liabilities | 143 068.00 | | | 143 068.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 196 109.00 | | | 1 196 109.00 |
EE Grand total (I to V) | 1 535 981.00 | | | 1 535 981.00 |
EG Accrued income and payables due within one year | 1 196 109.00 | | | 1 196 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 5 231 036.00 | | 5 231 036.00 | 5 231 036.00 |
FG Production sold - services | 64 357.00 | | 64 357.00 | 64 357.00 |
FJ Net sales | 5 295 393.00 | | 5 295 393.00 | 5 295 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FR Total operating income (I) | | | 5 303 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 976.00 | |
FT Inventory change (goods) | | | -77 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FW Other purchases and external expenses | | | 665 012.00 | |
FX Taxes, duties, and similar payments | | | 50 487.00 | |
FY Salaries and Wages | | | 523 728.00 | |
FZ Social Security Contributions | | | 130 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 116.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 5 145 261.00 | |
GG - OPERATING RESULT (I - II) | | | 158 007.00 | |
GL Other interest and similar income | | | 510.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 874.00 | | | 7 874.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 29 633.00 | | | 29 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 910.00 | | | 5 303 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 038.00 | | | 5 184 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 872.00 | | | 119 872.00 |
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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 | 2 070 029.00 | 40 742.00 | | 2 070 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 89 355.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 110 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 948.00 | 37 814.00 | | 1 976 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 842.00 | 2 928.00 | | 86 842.00 |
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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 | 1 284 553.00 | 87 116.00 | | 1 284 553.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 241.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 891.00 | 86 875.00 | | 1 283 891.00 |
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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 | 460 693.00 | 460 693.00 | | 460 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 783.00 | 540 783.00 | | 540 783.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 027.00 | | | 18 027.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 291.00 | 107 264.00 | 18 027.00 | 125 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 109.00 | 1 196 109.00 | | 1 196 109.00 |
