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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 197.00 | 252 064.00 | 14 133.00 | 266 197.00 |
AN Land | 912 407.00 | | 912 407.00 | 912 407.00 |
AP Buildings | 3 123 936.00 | 3 108 311.00 | 15 625.00 | 3 123 936.00 |
AR Technical installations, industrial equipment and tools | 41 323.00 | 40 482.00 | 840.00 | 41 323.00 |
AT Other tangible assets | 750 449.00 | 633 172.00 | 117 277.00 | 750 449.00 |
AV Fixed assets in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 5 103 635.00 | 4 034 030.00 | 1 069 605.00 | 5 103 635.00 |
BT Goods | 844 579.00 | 41 419.00 | 803 160.00 | 844 579.00 |
BX Customers and related accounts | 1 710 270.00 | 213 000.00 | 1 497 270.00 | 1 710 270.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CF Cash and cash equivalents | 368 878.00 | | 368 878.00 | 368 878.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 2 992 557.00 | 254 419.00 | 2 738 137.00 | 2 992 557.00 |
CO Grand total (0 to V) | 8 096 193.00 | 4 288 450.00 | 3 807 743.00 | 8 096 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DG Other reserves | 1 672 204.00 | 1 672 204.00 | | 1 672 204.00 |
DH Retained earnings | -7 132 236.00 | -7 402 140.00 | | -7 132 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 137.00 | 269 903.00 | | 487 137.00 |
DL TOTAL (I) | 1 727 105.00 | 1 239 968.00 | | 1 727 105.00 |
DQ Provisions for Expenses | 437 547.00 | 289 264.00 | | 437 547.00 |
DR TOTAL (IV) | 437 547.00 | 289 264.00 | | 437 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 1 233 202.00 | 1 380 491.00 | | 1 233 202.00 |
DY Tax and social security liabilities | 356 699.00 | 518 086.00 | | 356 699.00 |
EA Other liabilities | 53 188.00 | 46 696.00 | | 53 188.00 |
EC TOTAL (IV) | 1 643 090.00 | 2 445 275.00 | | 1 643 090.00 |
EE Grand total (I to V) | 3 807 743.00 | 3 974 507.00 | | 3 807 743.00 |
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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 | 11 700 671.00 | | 11 700 671.00 | 11 700 671.00 |
FG Production sold - services | -41.00 | | -41.00 | -41.00 |
FJ Net sales | 11 700 629.00 | | 11 700 629.00 | 11 700 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 544.00 | |
FR Total operating income (I) | | | 11 844 174.00 | |
FS Purchases of goods (including customs duties) | | | 7 121 368.00 | |
FT Inventory change (goods) | | | -88 420.00 | |
FW Other purchases and external expenses | | | 1 569 059.00 | |
FX Taxes, duties, and similar payments | | | 145 834.00 | |
FY Salaries and Wages | | | 1 455 274.00 | |
FZ Social Security Contributions | | | 711 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 11 262 367.00 | |
GG - OPERATING RESULT (I - II) | | | 581 806.00 | |
GL Other interest and similar income | | | 49 332.00 | |
GN Positive exchange differences | | | 3 738.00 | |
GP Total financial income (V) | | | 53 071.00 | |
GR Interest and similar expenses | | | 69 811.00 | |
GS Negative differences of foreign exchange | | | 14 981.00 | |
GU Total financial expenses (VI) | | | 84 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 680.00 | 18 395.00 | | 12 680.00 |
HD Total exceptional income (VII) | 12 680.00 | 18 395.00 | | 12 680.00 |
HE Exceptional expenses on management operations | 75 487.00 | 101 390.00 | | 75 487.00 |
HF Exceptional expenses on capital transactions | 141.00 | 4 324.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 75 628.00 | 105 715.00 | | 75 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 947.00 | -87 319.00 | | -62 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 909 926.00 | 12 757 128.00 | | 11 909 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 789.00 | 12 487 224.00 | | 11 422 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 137.00 | 269 903.00 | | 487 137.00 |
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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 | 5 162 708.00 | | | 5 162 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | | 5 103 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880 646.00 | | | 4 880 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 864.00 | | | 15 864.00 |
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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 | 4 050 530.00 | 68 937.00 | | 4 050 530.00 |
PE DEPRECIATION Total including other intangible assets | 224 678.00 | 27 386.00 | | 224 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 852.00 | 41 551.00 | | 3 825 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 556 858.00 | 278 654.00 | 143 545.00 | 556 858.00 |
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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 | 1 233 203.00 | 1 233 203.00 | | 1 233 203.00 |
8C Staff and Related Accounts | 145 850.00 | 145 850.00 | | 145 850.00 |
8D Social Security and Other Social Organizations | 64 174.00 | 64 174.00 | | 64 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 189.00 | 53 189.00 | | 53 189.00 |
UY Staff and related accounts | 6 722.00 | | | 6 722.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VM Income taxes | 43 330.00 | | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 958.00 | 31 958.00 | | 31 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | | | 7 583.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 574.00 | 1 785 574.00 | | 1 785 574.00 |
VW VAT | 114 717.00 | 114 717.00 | | 114 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 091.00 | 1 643 091.00 | | 1 643 091.00 |
