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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 052.00 | | 10 052.00 | 10 052.00 |
AN Land | 228 660.00 | | 228 660.00 | 228 660.00 |
AP Buildings | 1 455 036.00 | 274 590.00 | 1 180 446.00 | 1 455 036.00 |
AR Technical installations, industrial equipment and tools | 435 692.00 | 375 925.00 | 59 767.00 | 435 692.00 |
AT Other tangible assets | 58 945.00 | 37 831.00 | 21 114.00 | 58 945.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 2 198 316.00 | 688 797.00 | 1 509 519.00 | 2 198 316.00 |
BL Raw materials, supplies | 16 357.00 | | 16 357.00 | 16 357.00 |
BT Goods | 764 393.00 | | 764 393.00 | 764 393.00 |
BX Customers and related accounts | 498 444.00 | 664.00 | 497 780.00 | 498 444.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 253 122.00 | | 253 122.00 | 253 122.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 569 845.00 | 664.00 | 1 569 181.00 | 1 569 845.00 |
CO Grand total (0 to V) | 3 768 160.00 | 689 460.00 | 3 078 700.00 | 3 768 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 1 183 762.00 | 1 121 761.00 | | 1 183 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | 62 000.00 | | 41 888.00 |
DL TOTAL (I) | 1 446 090.00 | 1 404 202.00 | | 1 446 090.00 |
DP Provisions for Risks | | 156 310.00 | | |
DR TOTAL (IV) | | 156 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 112 443.00 | 1 222 807.00 | | 1 112 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 596.00 | 66 512.00 | | 86 596.00 |
DX Trade payables and related accounts | 255 692.00 | 234 467.00 | | 255 692.00 |
DY Tax and social security liabilities | 167 784.00 | 154 429.00 | | 167 784.00 |
EA Other liabilities | 10 096.00 | 1 492.00 | | 10 096.00 |
EC TOTAL (IV) | 1 632 610.00 | 1 679 707.00 | | 1 632 610.00 |
EE Grand total (I to V) | 3 078 700.00 | 3 240 218.00 | | 3 078 700.00 |
EG Accrued income and payables due within one year | 637 435.00 | | | 637 435.00 |
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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 | 2 609 590.00 | 36 188.00 | 2 645 778.00 | 2 609 590.00 |
FJ Net sales | 2 609 590.00 | 36 188.00 | 2 645 778.00 | 2 609 590.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 2 653 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 352.00 | |
FT Inventory change (goods) | | | 51 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 369 176.00 | |
FX Taxes, duties, and similar payments | | | 55 921.00 | |
FY Salaries and Wages | | | 382 022.00 | |
FZ Social Security Contributions | | | 149 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 063.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 2 580 671.00 | |
GG - OPERATING RESULT (I - II) | | | 72 715.00 | |
GL Other interest and similar income | | | 15 622.00 | |
GP Total financial income (V) | | | 15 622.00 | |
GR Interest and similar expenses | | | 38 872.00 | |
GU Total financial expenses (VI) | | | 38 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 75.00 | | 191.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 156 310.00 | 165.00 | | 156 310.00 |
HD Total exceptional income (VII) | 168 000.00 | 240.00 | | 168 000.00 |
HE Exceptional expenses on management operations | 169 886.00 | 104.00 | | 169 886.00 |
HH Total exceptional expenses (VIII) | 169 886.00 | 104.00 | | 169 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | 137.00 | | -1 886.00 |
HK Income tax | 5 691.00 | 16 227.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 009.00 | 2 713 771.00 | | 2 837 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 120.00 | 2 651 770.00 | | 2 795 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 888.00 | 62 000.00 | | 41 888.00 |
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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 | 2 203 078.00 | | 22 238.00 | 2 203 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 2 198 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 2 178 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 095.00 | | 22 238.00 | 2 183 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 632 734.00 | 83 063.00 | 27 000.00 | 632 734.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 283.00 | 83 063.00 | 27 000.00 | 632 283.00 |
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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 | 255 692.00 | 255 692.00 | | 255 692.00 |
8C Staff and Related Accounts | 56 736.00 | 56 736.00 | | 56 736.00 |
8D Social Security and Other Social Organizations | 52 208.00 | 52 208.00 | | 52 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 497 650.00 | | | 497 650.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 794.00 | | | 794.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VG Loans with a maturity of up to one year at origin | 117 267.00 | 117 267.00 | | 117 267.00 |
VH Loans with a maturity of more than one year at origin | 995 175.00 | | 554 436.00 | 995 175.00 |
VI Group and Associates | 86 596.00 | 86 596.00 | | 86 596.00 |
VK Loans repaid during the year | 112 176.00 | | | 112 176.00 |
VM Income taxes | 24 931.00 | | | 24 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 453.00 | 535 973.00 | 9 480.00 | 545 453.00 |
VW VAT | 49 695.00 | 49 695.00 | | 49 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 610.00 | 637 435.00 | 554 436.00 | 1 632 610.00 |
