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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 1 263.00 | 245 369.00 | 246 632.00 |
AP Buildings | 2 048 932.00 | 129 189.00 | 1 919 743.00 | 2 048 932.00 |
AR Technical installations, industrial equipment and tools | 224 997.00 | 36 121.00 | 188 876.00 | 224 997.00 |
AT Other tangible assets | 70 410.00 | 12 706.00 | 57 704.00 | 70 410.00 |
BD Other fixed assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 2 600 449.00 | 179 280.00 | 2 421 169.00 | 2 600 449.00 |
BT Goods | 269 963.00 | | 269 963.00 | 269 963.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 96 449.00 | 3 760.00 | 92 688.00 | 96 449.00 |
CF Cash and cash equivalents | 70 884.00 | | 70 884.00 | 70 884.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 474 134.00 | 3 760.00 | 470 373.00 | 474 134.00 |
CO Grand total (0 to V) | 3 074 584.00 | 183 041.00 | 2 891 542.00 | 3 074 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -112 560.00 | | | -112 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 316.00 | | | 49 316.00 |
DK Regulated provisions | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | -41 791.00 | | | -41 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 348.00 | | | 1 757 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 229 803.00 | | | 229 803.00 |
DY Tax and social security liabilities | 136 651.00 | | | 136 651.00 |
DZ Fixed asset liabilities and related accounts | 37 294.00 | | | 37 294.00 |
EA Other liabilities | 771 108.00 | | | 771 108.00 |
EC TOTAL (IV) | 2 933 334.00 | | | 2 933 334.00 |
EE Grand total (I to V) | 2 891 542.00 | | | 2 891 542.00 |
EG Accrued income and payables due within one year | 724 317.00 | | | 724 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 4 605 477.00 | | 4 605 477.00 | 4 605 477.00 |
FD Production sold - goods | 322 594.00 | | 322 594.00 | 322 594.00 |
FG Production sold - services | 28 339.00 | | 28 339.00 | 28 339.00 |
FJ Net sales | 4 956 410.00 | | 4 956 410.00 | 4 956 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 4 966 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 571.00 | |
FT Inventory change (goods) | | | -7 668.00 | |
FU Purchases of raw materials and other supplies | | | 19 228.00 | |
FW Other purchases and external expenses | | | 181 200.00 | |
FX Taxes, duties, and similar payments | | | 27 909.00 | |
FY Salaries and Wages | | | 289 299.00 | |
FZ Social Security Contributions | | | 87 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 877 116.00 | |
GG - OPERATING RESULT (I - II) | | | 89 540.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 031.00 | |
GU Total financial expenses (VI) | | | 27 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HJ Employee participation in company results | 12 250.00 | | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 666.00 | | | 4 966 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 349.00 | | | 4 917 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 316.00 | | | 49 316.00 |
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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 | 2 592 068.00 | | 8 381.00 | 2 592 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | | 2 600 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 994.00 | | 4 979.00 | 2 585 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | 3 401.00 | 6 074.00 |
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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 | 37 292.00 | 141 986.00 | | 37 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 141 986.00 | | 37 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | 950.00 | | 500.00 |
6X Other provisions for depreciation | | 3 760.00 | | |
7B Total provisions for depreciation | | 3 760.00 | | |
7C Grand total | 500.00 | 4 711.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 3 760.00 | | |
UJ - Exceptional | | 950.00 | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 229 803.00 | 229 803.00 | | 229 803.00 |
8C Staff and Related Accounts | 73 655.00 | 73 655.00 | | 73 655.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 108.00 | 121 108.00 | 400 000.00 | 771 108.00 |
UX Other trade receivables | 11 794.00 | | | 11 794.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VC Group and associates | 16 411.00 | | | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 757 224.00 | 198 208.00 | 815 245.00 | 1 757 224.00 |
VK Loans repaid during the year | 195 953.00 | | | 195 953.00 |
VP Miscellaneous | 26 800.00 | | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 306.00 | 21 306.00 | | 21 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 993.00 | | | 40 993.00 |
VS Prepaid expenses | 24 955.00 | | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 286.00 | 127 765.00 | 5 520.00 | 133 286.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 334.00 | 724 317.00 | 1 215 245.00 | 2 933 334.00 |
