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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 60 326.00 | 6 042.00 | 54 284.00 | 60 326.00 |
AP Buildings | 1 156 320.00 | 923 718.00 | 232 602.00 | 1 156 320.00 |
AR Technical installations, industrial equipment and tools | 185 368.00 | 185 368.00 | | 185 368.00 |
AT Other tangible assets | 831 578.00 | 773 411.00 | 58 167.00 | 831 578.00 |
BH Other financial assets | 45 291.00 | | 45 291.00 | 45 291.00 |
BJ TOTAL (I) | 2 279 221.00 | 1 888 875.00 | 390 345.00 | 2 279 221.00 |
BT Goods | 1 953 486.00 | 119 280.00 | 1 834 205.00 | 1 953 486.00 |
BX Customers and related accounts | 10 989.00 | 463.00 | 10 526.00 | 10 989.00 |
BZ Other receivables | 280 795.00 | | 280 795.00 | 280 795.00 |
CF Cash and cash equivalents | 542 825.00 | | 542 825.00 | 542 825.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 2 800 890.00 | 119 743.00 | 2 681 146.00 | 2 800 890.00 |
CO Grand total (0 to V) | 5 080 111.00 | 2 008 619.00 | 3 071 492.00 | 5 080 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 997 570.00 | | | 997 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 328.00 | | | 373 328.00 |
DL TOTAL (I) | 1 458 898.00 | | | 1 458 898.00 |
DQ Provisions for Expenses | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 145 550.00 | | | 145 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 546.00 | | | 794 546.00 |
DX Trade payables and related accounts | 493 788.00 | | | 493 788.00 |
DY Tax and social security liabilities | 168 962.00 | | | 168 962.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 1 611 493.00 | | | 1 611 493.00 |
EE Grand total (I to V) | 3 071 492.00 | | | 3 071 492.00 |
EG Accrued income and payables due within one year | 1 531 188.00 | | | 1 531 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 5 736 651.00 | | 5 736 651.00 | 5 736 651.00 |
FD Production sold - goods | 1 894.00 | | 1 894.00 | 1 894.00 |
FG Production sold - services | 19 094.00 | | 19 094.00 | 19 094.00 |
FJ Net sales | 5 757 640.00 | | 5 757 640.00 | 5 757 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 145.00 | |
FQ Other income | | | 36 178.00 | |
FR Total operating income (I) | | | 5 904 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 833.00 | |
FT Inventory change (goods) | | | -95 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 720 179.00 | |
FX Taxes, duties, and similar payments | | | 195 315.00 | |
FY Salaries and Wages | | | 528 433.00 | |
FZ Social Security Contributions | | | 131 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 280.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 5 458 207.00 | |
GG - OPERATING RESULT (I - II) | | | 446 756.00 | |
GL Other interest and similar income | | | 27 213.00 | |
GP Total financial income (V) | | | 27 213.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 074.00 | | | 14 074.00 |
HA Exceptional income from management transactions | 5 803.00 | | | 5 803.00 |
HC Reversals of provisions and transfers of expenses | 25 225.00 | | | 25 225.00 |
HD Total exceptional income (VII) | 31 029.00 | | | 31 029.00 |
HE Exceptional expenses on management operations | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 959.00 | | | 23 959.00 |
HK Income tax | 116 237.00 | | | 116 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 206.00 | | | 5 963 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 878.00 | | | 5 589 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 328.00 | | | 373 328.00 |
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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 | 2 274 471.00 | | | 2 274 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 291.00 | |
I4 DECREASES Grand Total | | | 2 279 221.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 595.00 | | | 2 233 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 541.00 | | | 40 541.00 |
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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 | 1 783 486.00 | 105 390.00 | | 1 783 486.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 150.00 | 105 390.00 | | 1 783 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 226.00 | | 25 226.00 | 25 226.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6N Inventories and work in progress | 97 071.00 | 119 280.00 | 97 071.00 | 97 071.00 |
7C Grand total | 123 860.00 | 119 280.00 | 122 297.00 | 123 860.00 |
UE of which provisions and reversals: - Operating | | 119 280.00 | 97 071.00 | |
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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 | 493 789.00 | 493 789.00 | | 493 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 112.00 | 797 112.00 | | 797 112.00 |
UT Other financial assets | 45 291.00 | 45 291.00 | | 45 291.00 |
UX Other trade receivables | 10 990.00 | | | 10 990.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 145 534.00 | 65 229.00 | 80 305.00 | 145 534.00 |
VK Loans repaid during the year | 137 127.00 | | | 137 127.00 |
VP Miscellaneous | 280 795.00 | | | 280 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 962.00 | 168 962.00 | | 168 962.00 |
VS Prepaid expenses | 12 794.00 | | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 870.00 | 304 579.00 | 45 291.00 | 349 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 494.00 | 1 531 189.00 | 80 305.00 | 1 611 494.00 |
