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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 546 678.00 | 16 735.00 | 529 942.00 | 546 678.00 |
AP Buildings | 2 477 654.00 | 1 826 417.00 | 651 237.00 | 2 477 654.00 |
AR Technical installations, industrial equipment and tools | 757 712.00 | 694 045.00 | 63 667.00 | 757 712.00 |
AT Other tangible assets | 617 037.00 | 316 634.00 | 300 403.00 | 617 037.00 |
AV Fixed assets in progress | 92 485.00 | | 92 485.00 | 92 485.00 |
BJ TOTAL (I) | 4 509 689.00 | 2 864 330.00 | 1 645 358.00 | 4 509 689.00 |
BT Goods | 1 132 976.00 | | 1 132 976.00 | 1 132 976.00 |
BX Customers and related accounts | 109 079.00 | 30 000.00 | 79 079.00 | 109 079.00 |
BZ Other receivables | 468 793.00 | | 468 793.00 | 468 793.00 |
CF Cash and cash equivalents | 231 642.00 | | 231 642.00 | 231 642.00 |
CH Prepaid expenses | 21 302.00 | | 21 302.00 | 21 302.00 |
CJ TOTAL (II) | 1 963 794.00 | 30 000.00 | 1 933 794.00 | 1 963 794.00 |
CO Grand total (0 to V) | 6 473 483.00 | 2 894 330.00 | 3 579 152.00 | 6 473 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DH Retained earnings | -481 822.00 | | | -481 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 463.00 | | | 106 463.00 |
DL TOTAL (I) | 268 456.00 | | | 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 73 213.00 | | | 73 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 921.00 | | | 1 835 921.00 |
DX Trade payables and related accounts | 1 115 974.00 | | | 1 115 974.00 |
DY Tax and social security liabilities | 261 805.00 | | | 261 805.00 |
DZ Fixed asset liabilities and related accounts | 18 683.00 | | | 18 683.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 3 310 695.00 | | | 3 310 695.00 |
EE Grand total (I to V) | 3 579 152.00 | | | 3 579 152.00 |
EG Accrued income and payables due within one year | 3 267 536.00 | | | 3 267 536.00 |
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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 | 14 106 163.00 | | 14 106 163.00 | 14 106 163.00 |
FD Production sold - goods | 10 025.00 | | 10 025.00 | 10 025.00 |
FG Production sold - services | 79 878.00 | | 79 878.00 | 79 878.00 |
FJ Net sales | 14 196 068.00 | | 14 196 068.00 | 14 196 068.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 377.00 | |
FQ Other income | | | 54 017.00 | |
FR Total operating income (I) | | | 14 277 962.00 | |
FS Purchases of goods (including customs duties) | | | 11 772 611.00 | |
FT Inventory change (goods) | | | -15 463.00 | |
FW Other purchases and external expenses | | | 905 575.00 | |
FX Taxes, duties, and similar payments | | | 135 088.00 | |
FY Salaries and Wages | | | 890 505.00 | |
FZ Social Security Contributions | | | 229 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 582.00 | |
GF Total Operating Expenses (II) | | | 14 141 739.00 | |
GG - OPERATING RESULT (I - II) | | | 136 223.00 | |
GR Interest and similar expenses | | | 43 589.00 | |
GU Total financial expenses (VI) | | | 43 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 377.00 | | | 27 377.00 |
A4 Equity method investments | 1 717.00 | | | 1 717.00 |
HA Exceptional income from management transactions | 10 698.00 | | | 10 698.00 |
HD Total exceptional income (VII) | 10 698.00 | | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | | | 10 698.00 |
HK Income tax | -3 132.00 | | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 288 661.00 | | | 14 288 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 197.00 | | | 14 182 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 463.00 | | | 106 463.00 |
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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 | 4 301 084.00 | | 223 744.00 | 4 301 084.00 |
I4 DECREASES Grand Total | | 15 139.00 | 4 509 689.00 | |
IO DECREASES Total including other intangible assets | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 139.00 | 4 491 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 962.00 | | 223 744.00 | 4 282 962.00 |
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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 | 2 680 899.00 | 198 570.00 | 15 139.00 | 2 680 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 400.00 | 198 570.00 | 15 139.00 | 2 670 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 10 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
8B Suppliers and Related Accounts | 1 115 974.00 | 1 115 974.00 | | 1 115 974.00 |
8C Staff and Related Accounts | 114 534.00 | 114 534.00 | | 114 534.00 |
8D Social Security and Other Social Organizations | 80 354.00 | 80 354.00 | | 80 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 73 079.00 | | | 73 079.00 |
UY Staff and related accounts | 4 284.00 | | | 4 284.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 53 387.00 | | | 53 387.00 |
VC Group and associates | 233 635.00 | | | 233 635.00 |
VH Loans with a maturity of more than one year at origin | 73 213.00 | 30 053.00 | 43 159.00 | 73 213.00 |
VI Group and Associates | 1 825 926.00 | 1 825 926.00 | | 1 825 926.00 |
VK Loans repaid during the year | 29 669.00 | | | 29 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 945.00 | 55 945.00 | | 55 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 986.00 | | | 176 986.00 |
VS Prepaid expenses | 21 302.00 | | | 21 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 175.00 | 599 175.00 | | 599 175.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 695.00 | 3 267 536.00 | 43 159.00 | 3 310 695.00 |
