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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 196.00 | 71 539.00 | 416 657.00 | 488 196.00 |
AP Buildings | 6 367 078.00 | 6 119 122.00 | 247 956.00 | 6 367 078.00 |
AR Technical installations, industrial equipment and tools | 1 468 606.00 | 1 051 168.00 | 417 438.00 | 1 468 606.00 |
AT Other tangible assets | 13 919.00 | 13 919.00 | | 13 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 340 258.00 | 7 255 748.00 | 1 084 510.00 | 8 340 258.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 1 353 551.00 | | 1 353 551.00 | 1 353 551.00 |
BZ Other receivables | 1 512 336.00 | | 1 512 336.00 | 1 512 336.00 |
CF Cash and cash equivalents | 38 059.00 | | 38 059.00 | 38 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 913 977.00 | | 2 913 977.00 | 2 913 977.00 |
CO Grand total (0 to V) | 11 254 235.00 | 7 255 748.00 | 3 998 488.00 | 11 254 235.00 |
CU Other investments | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 775.00 | 2 396 775.00 | | 2 396 775.00 |
DD Legal reserve (1) | 27 727.00 | 27 727.00 | | 27 727.00 |
DF Regulated reserves (1) | 388 788.00 | 388 788.00 | | 388 788.00 |
DG Other reserves | 262 437.00 | 262 437.00 | | 262 437.00 |
DH Retained earnings | -15 236.00 | | | -15 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | -15 236.00 | | 39 819.00 |
DL TOTAL (I) | 3 100 310.00 | 3 060 491.00 | | 3 100 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 039.00 | | |
DX Trade payables and related accounts | 737 163.00 | 535 302.00 | | 737 163.00 |
DY Tax and social security liabilities | 155 713.00 | 150 280.00 | | 155 713.00 |
DZ Fixed asset liabilities and related accounts | 5 256.00 | 11 814.00 | | 5 256.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 898 178.00 | 747 480.00 | | 898 178.00 |
EE Grand total (I to V) | 3 998 488.00 | 3 807 971.00 | | 3 998 488.00 |
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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 | 8 708 197.00 | | 8 708 197.00 | 8 708 197.00 |
FG Production sold - services | 855 085.00 | | 855 085.00 | 855 085.00 |
FJ Net sales | 9 563 283.00 | | 9 563 283.00 | 9 563 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 563 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 685 425.00 | |
FU Purchases of raw materials and other supplies | | | 28 394.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 498 723.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 35 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 983.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 9 512 869.00 | |
GG - OPERATING RESULT (I - II) | | | 50 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 481.00 | 15 300.00 | | 15 481.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | 15 300.00 | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 481.00 | -15 300.00 | | -15 481.00 |
HJ Employee participation in company results | 1 610.00 | 1 083.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 083.00 | 10 128 156.00 | | 9 570 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 263.00 | 10 143 392.00 | | 9 530 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 819.00 | -15 236.00 | | 39 819.00 |
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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 | 8 248 092.00 | | 112 789.00 | 8 248 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | 2 450.00 | 18 172.00 | 8 340 259.00 | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | 18 172.00 | 8 337 799.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245 636.00 | | 112 786.00 | 8 245 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 3.00 | 2 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 450.00 | | | 2 450.00 |
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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 | 7 098 938.00 | 174 983.00 | 18 172.00 | 7 098 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098 938.00 | 174 983.00 | 18 172.00 | 7 098 938.00 |
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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 | 737 163.00 | 737 163.00 | | 737 163.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 1 353 551.00 | | | 1 353 551.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VC Group and associates | 1 499 708.00 | | | 1 499 708.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 458.00 | 2 865 888.00 | 570.00 | 2 866 458.00 |
VW VAT | 93 819.00 | 93 819.00 | | 93 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 177.00 | 898 177.00 | | 898 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
