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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
AN Land | 238 321.00 | | 238 321.00 | 238 321.00 |
AP Buildings | 678 421.00 | 525 772.00 | 152 649.00 | 678 421.00 |
AR Technical installations, industrial equipment and tools | 246 974.00 | 227 779.00 | 19 195.00 | 246 974.00 |
AT Other tangible assets | 223 496.00 | 170 386.00 | 53 110.00 | 223 496.00 |
AV Fixed assets in progress | 50 511.00 | | 50 511.00 | 50 511.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 1 507 993.00 | 931 007.00 | 576 986.00 | 1 507 993.00 |
BT Goods | 268 700.00 | | 268 700.00 | 268 700.00 |
BX Customers and related accounts | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 123 776.00 | | 123 776.00 | 123 776.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 464 996.00 | | 464 996.00 | 464 996.00 |
CO Grand total (0 to V) | 1 972 989.00 | 931 007.00 | 1 041 982.00 | 1 972 989.00 |
CP Shares due in less than one year | 63 200.00 | | | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DF Regulated reserves (1) | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | | 42 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 57 114.00 | | 10 609.00 |
DL TOTAL (I) | 69 532.00 | 158 747.00 | | 69 532.00 |
DP Provisions for Risks | 2 120.00 | | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 249 978.00 | 207 098.00 | | 249 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 6 192.00 | | 2 200.00 |
DX Trade payables and related accounts | 528 018.00 | 542 997.00 | | 528 018.00 |
DY Tax and social security liabilities | 188 293.00 | 185 080.00 | | 188 293.00 |
EA Other liabilities | 1 840.00 | 1 637.00 | | 1 840.00 |
EC TOTAL (IV) | 970 329.00 | 943 004.00 | | 970 329.00 |
EE Grand total (I to V) | 1 041 982.00 | 1 101 751.00 | | 1 041 982.00 |
EG Accrued income and payables due within one year | 762 268.00 | 754 370.00 | | 762 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 963.00 | | | 15 963.00 |
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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 | 5 162 773.00 | | 5 162 773.00 | 5 162 773.00 |
FG Production sold - services | 77 464.00 | | 77 464.00 | 77 464.00 |
FJ Net sales | 5 240 237.00 | | 5 240 237.00 | 5 240 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 248 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 924.00 | |
FT Inventory change (goods) | | | 15 474.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FW Other purchases and external expenses | | | 738 109.00 | |
FX Taxes, duties, and similar payments | | | 51 659.00 | |
FY Salaries and Wages | | | 524 842.00 | |
FZ Social Security Contributions | | | 122 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 195.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 5 216 816.00 | |
GG - OPERATING RESULT (I - II) | | | 31 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 18 477.00 | |
GU Total financial expenses (VI) | | | 18 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 2 124.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 2 124.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 2 560.00 | 3 368.00 | | 2 560.00 |
HG Exceptional depreciation and provisions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 3 368.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -1 244.00 | | -3 222.00 |
HK Income tax | | 4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 581.00 | 5 276 930.00 | | 5 250 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 972.00 | 5 219 816.00 | | 5 239 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 57 114.00 | | 10 609.00 |
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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 | 1 424 911.00 | | 83 081.00 | 1 424 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | | 1 507 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069.00 | | | 7 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 642.00 | | 83 081.00 | 1 354 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 889 812.00 | 41 195.00 | | 889 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 743.00 | 41 195.00 | | 882 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 120.00 | | |
7C Grand total | | 2 120.00 | | |
UJ - Exceptional | | 2 120.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 528 018.00 | 528 018.00 | | 528 018.00 |
8C Staff and Related Accounts | 65 987.00 | 65 987.00 | | 65 987.00 |
8D Social Security and Other Social Organizations | 70 828.00 | 70 828.00 | | 70 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 63 200.00 | 63 200.00 | | 63 200.00 |
UX Other trade receivables | 23 346.00 | | | 23 346.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 390.00 | | | 6 390.00 |
VB VAT | 10 308.00 | | | 10 308.00 |
VC Group and associates | 51 653.00 | | | 51 653.00 |
VG Loans with a maturity of up to one year at origin | 15 963.00 | 15 963.00 | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 234 014.00 | 25 953.00 | 109 814.00 | 234 014.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VP Miscellaneous | 26 883.00 | | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 479.00 | 51 479.00 | | 51 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 041.00 | | | 27 041.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 020.00 | 224 020.00 | | 224 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 329.00 | 762 268.00 | 109 814.00 | 970 329.00 |
