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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 | 611.00 | 611.00 | | 611.00 |
AN Land | 254 590.00 | | 254 590.00 | 254 590.00 |
AP Buildings | 2 983 996.00 | 2 277 638.00 | 706 358.00 | 2 983 996.00 |
AR Technical installations, industrial equipment and tools | 1 129 175.00 | 1 059 047.00 | 70 128.00 | 1 129 175.00 |
AT Other tangible assets | 13 507.00 | 10 821.00 | 2 686.00 | 13 507.00 |
BJ TOTAL (I) | 4 381 878.00 | 3 348 117.00 | 1 033 762.00 | 4 381 878.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 887.00 | | 40 887.00 | 40 887.00 |
BZ Other receivables | 958 472.00 | 50 332.00 | 908 140.00 | 958 472.00 |
CF Cash and cash equivalents | 94 857.00 | | 94 857.00 | 94 857.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 095 294.00 | 50 332.00 | 1 044 961.00 | 1 095 294.00 |
CO Grand total (0 to V) | 5 477 172.00 | 3 398 449.00 | 2 078 723.00 | 5 477 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DE Statutory or contractual reserves | 17 683.00 | 17 683.00 | | 17 683.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 1 014 403.00 | 912 909.00 | | 1 014 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 484.00 | 101 494.00 | | 136 484.00 |
DL TOTAL (I) | 1 374 705.00 | 1 238 221.00 | | 1 374 705.00 |
DP Provisions for Risks | | 22 053.00 | | |
DR TOTAL (IV) | | 22 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465 662.00 | 686 300.00 | | 465 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 120 348.00 | 745 007.00 | | 120 348.00 |
DY Tax and social security liabilities | 68 759.00 | 252 143.00 | | 68 759.00 |
EA Other liabilities | 19 249.00 | 27 488.00 | | 19 249.00 |
EC TOTAL (IV) | 704 018.00 | 1 710 938.00 | | 704 018.00 |
EE Grand total (I to V) | 2 078 723.00 | 2 971 212.00 | | 2 078 723.00 |
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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 | 8 032 864.00 | | 8 032 864.00 | 8 032 864.00 |
FG Production sold - services | 61 494.00 | | 61 494.00 | 61 494.00 |
FJ Net sales | 8 094 358.00 | | 8 094 358.00 | 8 094 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FQ Other income | | | 58 770.00 | |
FR Total operating income (I) | | | 8 177 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 748 838.00 | |
FT Inventory change (goods) | | | 841 485.00 | |
FW Other purchases and external expenses | | | 555 390.00 | |
FX Taxes, duties, and similar payments | | | 99 098.00 | |
FY Salaries and Wages | | | 462 019.00 | |
FZ Social Security Contributions | | | 122 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 8 000 475.00 | |
GG - OPERATING RESULT (I - II) | | | 177 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 28.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | 4 169.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 189.00 | 2 916.00 | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | 7 085.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -7 057.00 | | -206.00 |
HK Income tax | 37 226.00 | 19 462.00 | | 37 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 202.00 | 12 034 541.00 | | 8 189 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 718.00 | 11 933 047.00 | | 8 052 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 484.00 | 101 494.00 | | 136 484.00 |
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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 | 4 371 593.00 | | | 4 371 593.00 |
I4 DECREASES Grand Total | 776 728.00 | 10 833.00 | 4 381 878.00 | 776 728.00 |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 776 728.00 | 10 833.00 | 4 381 267.00 | 776 728.00 |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 982.00 | | | 4 370 982.00 |
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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 | 3 231 846.00 | 116 915.00 | 645.00 | 3 231 846.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 235.00 | 116 915.00 | 645.00 | 3 231 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
6T Receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
6X Other provisions for depreciation | | 50 332.00 | | |
7B Total provisions for depreciation | 2 573.00 | 50 332.00 | 2 573.00 | 2 573.00 |
7C Grand total | 24 626.00 | 50 332.00 | 24 626.00 | 24 626.00 |
UE of which provisions and reversals: - Operating | | 50 332.00 | 24 626.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 120 348.00 | 120 348.00 | | 120 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
VA Doubtful or disputed receivables | 40 887.00 | | | 40 887.00 |
VK Loans repaid during the year | 219 940.00 | | | 219 940.00 |
VN Other taxes, similar payments | 57 851.00 | | | 57 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 621.00 | | | 900 621.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 437.00 | 1 000 437.00 | | 1 000 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 018.00 | 426 689.00 | 277 329.00 | 704 018.00 |
