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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 001.00 | | 226 001.00 | 226 001.00 |
AN Land | 350 795.00 | | 350 795.00 | 350 795.00 |
AP Buildings | 3 615 047.00 | 498 280.00 | 3 116 766.00 | 3 615 047.00 |
AR Technical installations, industrial equipment and tools | 156 830.00 | 30 682.00 | 126 148.00 | 156 830.00 |
AT Other tangible assets | 14 042.00 | 5 362.00 | 8 680.00 | 14 042.00 |
BJ TOTAL (I) | 4 362 715.00 | 534 324.00 | 3 828 390.00 | 4 362 715.00 |
BX Customers and related accounts | 239 719.00 | | 239 719.00 | 239 719.00 |
BZ Other receivables | 79 246.00 | | 79 246.00 | 79 246.00 |
CF Cash and cash equivalents | 57 119.00 | | 57 119.00 | 57 119.00 |
CJ TOTAL (II) | 376 083.00 | | 376 083.00 | 376 083.00 |
CO Grand total (0 to V) | 4 738 798.00 | 534 324.00 | 4 204 474.00 | 4 738 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 189.00 | 705 189.00 | | 705 189.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DG Other reserves | 37 956.00 | | | 37 956.00 |
DH Retained earnings | | -10 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 902.00 | 50 806.00 | | 52 902.00 |
DL TOTAL (I) | 798 589.00 | 745 687.00 | | 798 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 015.00 | 1 797 352.00 | | 2 605 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 183.00 | 38 501.00 | | 374 183.00 |
DX Trade payables and related accounts | 295 082.00 | 140 913.00 | | 295 082.00 |
DY Tax and social security liabilities | 127 182.00 | 74 609.00 | | 127 182.00 |
DZ Fixed asset liabilities and related accounts | 4 423.00 | | | 4 423.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 3 405 885.00 | 2 201 375.00 | | 3 405 885.00 |
EE Grand total (I to V) | 4 204 474.00 | 2 947 062.00 | | 4 204 474.00 |
EG Accrued income and payables due within one year | 1 007 794.00 | 535 363.00 | | 1 007 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 581.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 674 326.00 | | 1 674 326.00 | 1 674 326.00 |
FJ Net sales | 1 674 326.00 | | 1 674 326.00 | 1 674 326.00 |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 682 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 182.00 | |
FW Other purchases and external expenses | | | 1 022 084.00 | |
FX Taxes, duties, and similar payments | | | 110 984.00 | |
FY Salaries and Wages | | | 153 748.00 | |
FZ Social Security Contributions | | | 46 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 955.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 572 244.00 | |
GG - OPERATING RESULT (I - II) | | | 109 874.00 | |
GR Interest and similar expenses | | | 42 283.00 | |
GU Total financial expenses (VI) | | | 42 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HJ Employee participation in company results | 440.00 | | | 440.00 |
HK Income tax | 14 299.00 | 9 446.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 168.00 | 1 242 796.00 | | 1 682 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 266.00 | 1 191 989.00 | | 1 629 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 902.00 | 50 806.00 | | 52 902.00 |
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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 | 3 005 097.00 | | 2 742 665.00 | 3 005 097.00 |
I4 DECREASES Grand Total | 1 337 585.00 | 47 462.00 | 4 362 715.00 | 1 337 585.00 |
IO DECREASES Total including other intangible assets | | | 226 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 337 585.00 | 47 462.00 | 4 136 714.00 | 1 337 585.00 |
KD ACQUISITIONS Total including other intangible assets | 226 001.00 | | | 226 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 096.00 | | 2 742 665.00 | 2 779 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 337 585.00 | | | 1 337 585.00 |
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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 | 310 369.00 | 223 955.00 | | 310 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 369.00 | 223 955.00 | | 310 369.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 295 082.00 | 295 082.00 | | 295 082.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 237 006.00 | | | 237 006.00 |
VA Doubtful or disputed receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 72 395.00 | | | 72 395.00 |
VH Loans with a maturity of more than one year at origin | 2 605 015.00 | 206 924.00 | 961 330.00 | 2 605 015.00 |
VI Group and Associates | 373 783.00 | 373 783.00 | | 373 783.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 182 971.00 | | | 182 971.00 |
VM Income taxes | 5 946.00 | | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 657.00 | 56 657.00 | | 56 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 964.00 | 318 964.00 | | 318 964.00 |
VW VAT | 39 268.00 | 39 268.00 | | 39 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 885.00 | 1 007 794.00 | 961 330.00 | 3 405 885.00 |
