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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 706 699.00 | 258 120.00 | 448 580.00 | 706 699.00 |
AP Buildings | 2 095 292.00 | 1 102 206.00 | 993 086.00 | 2 095 292.00 |
AR Technical installations, industrial equipment and tools | 200 745.00 | 128 149.00 | 72 596.00 | 200 745.00 |
AT Other tangible assets | 208 449.00 | 135 285.00 | 73 164.00 | 208 449.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 268 877.00 | 1 623 760.00 | 1 645 117.00 | 3 268 877.00 |
BT Goods | 1 702 285.00 | 201 970.00 | 1 500 315.00 | 1 702 285.00 |
BV Advances and down payments on orders | 22 407.00 | | 22 407.00 | 22 407.00 |
BX Customers and related accounts | 1 085 126.00 | 14 668.00 | 1 070 458.00 | 1 085 126.00 |
BZ Other receivables | 198 378.00 | | 198 378.00 | 198 378.00 |
CF Cash and cash equivalents | 473 192.00 | | 473 192.00 | 473 192.00 |
CJ TOTAL (II) | 3 481 388.00 | 216 638.00 | 3 264 751.00 | 3 481 388.00 |
CO Grand total (0 to V) | 6 750 265.00 | 1 840 397.00 | 4 909 868.00 | 6 750 265.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 632.00 | 111 632.00 | | 111 632.00 |
DH Retained earnings | -604 744.00 | -690 668.00 | | -604 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 85 924.00 | | 115 884.00 |
DL TOTAL (I) | -311 228.00 | -427 112.00 | | -311 228.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 90.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 007.00 | 2 941 410.00 | | 2 920 007.00 |
DX Trade payables and related accounts | 2 067 028.00 | 1 717 647.00 | | 2 067 028.00 |
DY Tax and social security liabilities | 173 480.00 | 195 800.00 | | 173 480.00 |
EA Other liabilities | 60 341.00 | 34 007.00 | | 60 341.00 |
EC TOTAL (IV) | 5 221 096.00 | 4 888 954.00 | | 5 221 096.00 |
EE Grand total (I to V) | 4 909 868.00 | 4 461 841.00 | | 4 909 868.00 |
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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 | 5 684 533.00 | 93 129.00 | 5 777 662.00 | 5 684 533.00 |
FG Production sold - services | 256 084.00 | | 256 084.00 | 256 084.00 |
FJ Net sales | 5 940 617.00 | 93 129.00 | 6 033 746.00 | 5 940 617.00 |
FM Inventory production | | | -989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 432.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 246 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 520.00 | |
FT Inventory change (goods) | | | -195 893.00 | |
FW Other purchases and external expenses | | | 441 589.00 | |
FX Taxes, duties, and similar payments | | | 37 094.00 | |
FY Salaries and Wages | | | 477 933.00 | |
FZ Social Security Contributions | | | 170 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 638.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 6 121 148.00 | |
GG - OPERATING RESULT (I - II) | | | 125 196.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 641.00 | |
GP Total financial income (V) | | | 10 641.00 | |
GR Interest and similar expenses | | | 36 940.00 | |
GU Total financial expenses (VI) | | | 36 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 590.00 | -1 314.00 | | 14 590.00 |
HB Exceptional income from capital transactions | 5 167.00 | 373 989.00 | | 5 167.00 |
HD Total exceptional income (VII) | 19 757.00 | 375 303.00 | | 19 757.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | 2 770.00 | 2 102.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 2 397.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 987.00 | 372 906.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 742.00 | 5 510 849.00 | | 6 276 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 857.00 | 5 424 925.00 | | 6 160 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | 85 924.00 | | 115 884.00 |
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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 | 3 226 018.00 | | 95 230.00 | 3 226 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 412.00 | 50 068.00 | |
I4 DECREASES Grand Total | | 52 371.00 | 3 268 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 959.00 | 3 211 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 947.00 | | 77 198.00 | 3 158 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 449.00 | | 18 032.00 | 59 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 572.00 | 201 970.00 | 95 572.00 | 95 572.00 |
6T Receivables | 33 858.00 | 14 668.00 | 33 858.00 | 33 858.00 |
7B Total provisions for depreciation | 129 430.00 | 216 638.00 | 129 430.00 | 129 430.00 |
7C Grand total | 129 430.00 | 216 638.00 | 129 430.00 | 129 430.00 |
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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 | 2 920 007.00 | | 2 920 007.00 | 2 920 007.00 |
8B Suppliers and Related Accounts | 2 067 028.00 | 2 067 028.00 | | 2 067 028.00 |
8C Staff and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8D Social Security and Other Social Organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 341.00 | 60 341.00 | | 60 341.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 1 085 126.00 | | | 1 085 126.00 |
VB VAT | 136 558.00 | | | 136 558.00 |
VC Group and associates | 47 297.00 | | | 47 297.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 14 514.00 | | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 772.00 | 1 283 503.00 | 1 268.00 | 1 284 772.00 |
VW VAT | 43 589.00 | 43 589.00 | | 43 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 096.00 | 2 301 089.00 | 2 920 007.00 | 5 221 096.00 |
