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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 | 28 869.00 | 28 869.00 | | 28 869.00 |
AN Land | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AP Buildings | 5 709 970.00 | 3 550 061.00 | 2 159 909.00 | 5 709 970.00 |
AR Technical installations, industrial equipment and tools | 147 624.00 | 147 108.00 | 516.00 | 147 624.00 |
AT Other tangible assets | 920 807.00 | 748 788.00 | 172 018.00 | 920 807.00 |
BJ TOTAL (I) | 9 207 270.00 | 4 474 827.00 | 4 732 443.00 | 9 207 270.00 |
BT Goods | 1 859 777.00 | | 1 859 777.00 | 1 859 777.00 |
BV Advances and down payments on orders | 34 591.00 | | 34 591.00 | 34 591.00 |
BX Customers and related accounts | 22 292.00 | | 22 292.00 | 22 292.00 |
BZ Other receivables | 190 754.00 | | 190 754.00 | 190 754.00 |
CF Cash and cash equivalents | 387 487.00 | | 387 487.00 | 387 487.00 |
CJ TOTAL (II) | 2 494 901.00 | | 2 494 901.00 | 2 494 901.00 |
CO Grand total (0 to V) | 11 702 171.00 | 4 474 827.00 | 7 227 344.00 | 11 702 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 894 734.00 | 894 734.00 | | 894 734.00 |
DH Retained earnings | -193 652.00 | -303 768.00 | | -193 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 824.00 | 110 115.00 | | 77 824.00 |
DL TOTAL (I) | 1 218 905.00 | 1 141 081.00 | | 1 218 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 801.00 | 1 699 915.00 | | 1 160 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 293.00 | 4 052 588.00 | | 4 166 293.00 |
DW Advances and down payments received on current orders | 11 849.00 | 10 622.00 | | 11 849.00 |
DX Trade payables and related accounts | 384 501.00 | 108 441.00 | | 384 501.00 |
DY Tax and social security liabilities | 278 265.00 | 358 928.00 | | 278 265.00 |
EA Other liabilities | 6 730.00 | 4 722.00 | | 6 730.00 |
EC TOTAL (IV) | 6 008 439.00 | 6 235 215.00 | | 6 008 439.00 |
EE Grand total (I to V) | 7 227 344.00 | 7 376 296.00 | | 7 227 344.00 |
EG Accrued income and payables due within one year | 1 246 788.00 | 1 024 451.00 | | 1 246 788.00 |
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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 | 7 476 444.00 | | 7 476 444.00 | 7 476 444.00 |
FG Production sold - services | 112 178.00 | | 112 178.00 | 112 178.00 |
FJ Net sales | 7 588 623.00 | | 7 588 623.00 | 7 588 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 47 889.00 | |
FR Total operating income (I) | | | 7 639 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 918.00 | |
FT Inventory change (goods) | | | -30 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 331.00 | |
FW Other purchases and external expenses | | | 1 214 802.00 | |
FX Taxes, duties, and similar payments | | | 281 954.00 | |
FY Salaries and Wages | | | 1 322 095.00 | |
FZ Social Security Contributions | | | 355 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 979.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 7 484 005.00 | |
GG - OPERATING RESULT (I - II) | | | 155 693.00 | |
GR Interest and similar expenses | | | 63 958.00 | |
GU Total financial expenses (VI) | | | 63 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
HA Exceptional income from management transactions | | 23 674.00 | | |
HD Total exceptional income (VII) | | 23 674.00 | | |
HE Exceptional expenses on management operations | 13 912.00 | | | 13 912.00 |
HH Total exceptional expenses (VIII) | 13 912.00 | | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 912.00 | 23 674.00 | | -13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 698.00 | 7 562 161.00 | | 7 639 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 874.00 | 7 452 046.00 | | 7 561 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 824.00 | 110 115.00 | | 77 824.00 |
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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 | 9 031 917.00 | | 175 353.00 | 9 031 917.00 |
I4 DECREASES Grand Total | | | 9 207 270.00 | |
IO DECREASES Total including other intangible assets | | | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 869.00 | | | 28 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003 048.00 | | 175 353.00 | 9 003 048.00 |
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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 | 4 245 863.00 | 228 979.00 | | 4 245 863.00 |
PE DEPRECIATION Total including other intangible assets | 28 869.00 | | | 28 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 994.00 | 228 979.00 | | 4 216 994.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 384 501.00 | 384 501.00 | | 384 501.00 |
8C Staff and Related Accounts | 100 189.00 | 100 189.00 | | 100 189.00 |
8D Social Security and Other Social Organizations | 94 321.00 | 94 321.00 | | 94 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 22 292.00 | | | 22 292.00 |
UY Staff and related accounts | 13 132.00 | | | 13 132.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 1 160 801.00 | 563 600.00 | 597 201.00 | 1 160 801.00 |
VI Group and Associates | 4 164 450.00 | | | 4 164 450.00 |
VJ Loans taken out during the year | 539 114.00 | | | 539 114.00 |
VP Miscellaneous | 38 283.00 | | | 38 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 710.00 | 78 710.00 | | 78 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 628.00 | | | 129 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 046.00 | 213 046.00 | | 213 046.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 590.00 | 1 234 939.00 | 597 201.00 | 5 996 590.00 |
