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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AN Land | 160 309.00 | 159 918.00 | 391.00 | 160 309.00 |
AP Buildings | 1 237 970.00 | 1 198 173.00 | 39 797.00 | 1 237 970.00 |
AR Technical installations, industrial equipment and tools | 860 271.00 | 789 157.00 | 71 114.00 | 860 271.00 |
AT Other tangible assets | 193 106.00 | 137 057.00 | 56 049.00 | 193 106.00 |
BH Other financial assets | 97 252.00 | | 97 252.00 | 97 252.00 |
BJ TOTAL (I) | 2 555 249.00 | 2 290 646.00 | 264 603.00 | 2 555 249.00 |
BT Goods | 891 580.00 | | 891 580.00 | 891 580.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 339 241.00 | | 339 241.00 | 339 241.00 |
CD Marketable securities | 53 345.00 | | 53 345.00 | 53 345.00 |
CF Cash and cash equivalents | 332 627.00 | | 332 627.00 | 332 627.00 |
CH Prepaid expenses | 119 637.00 | | 119 637.00 | 119 637.00 |
CJ TOTAL (II) | 1 761 125.00 | | 1 761 125.00 | 1 761 125.00 |
CO Grand total (0 to V) | 4 316 373.00 | 2 290 646.00 | 2 025 728.00 | 4 316 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 122 591.00 | | | 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | | | 13 676.00 |
DL TOTAL (I) | 268 267.00 | | | 268 267.00 |
DU Loans and Debts from Credit Institutions (3) | 41 513.00 | | | 41 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 438.00 | | | 256 438.00 |
DX Trade payables and related accounts | 1 026 190.00 | | | 1 026 190.00 |
DY Tax and social security liabilities | 420 936.00 | | | 420 936.00 |
DZ Fixed asset liabilities and related accounts | 7 383.00 | | | 7 383.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 757 461.00 | | | 1 757 461.00 |
EE Grand total (I to V) | 2 025 728.00 | | | 2 025 728.00 |
EG Accrued income and payables due within one year | 1 753 075.00 | | | 1 753 075.00 |
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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 | 16 707 858.00 | | 16 707 858.00 | 16 707 858.00 |
FD Production sold - goods | 1 966 018.00 | | 1 966 018.00 | 1 966 018.00 |
FG Production sold - services | 153 073.00 | | 153 073.00 | 153 073.00 |
FJ Net sales | 18 826 950.00 | | 18 826 950.00 | 18 826 950.00 |
FO Operating subsidies | | | 18 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 845.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 18 886 295.00 | |
FS Purchases of goods (including customs duties) | | | 15 764 251.00 | |
FT Inventory change (goods) | | | 16 104.00 | |
FU Purchases of raw materials and other supplies | | | 25 579.00 | |
FW Other purchases and external expenses | | | 1 287 357.00 | |
FX Taxes, duties, and similar payments | | | 167 400.00 | |
FY Salaries and Wages | | | 1 196 780.00 | |
FZ Social Security Contributions | | | 405 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 744.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 18 969 539.00 | |
GG - OPERATING RESULT (I - II) | | | -83 244.00 | |
GL Other interest and similar income | | | 20 326.00 | |
GP Total financial income (V) | | | 20 326.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 845.00 | | | 29 845.00 |
HA Exceptional income from management transactions | 40 615.00 | | | 40 615.00 |
HD Total exceptional income (VII) | 40 615.00 | | | 40 615.00 |
HE Exceptional expenses on management operations | 38 548.00 | | | 38 548.00 |
HH Total exceptional expenses (VIII) | 38 548.00 | | | 38 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | -74 814.00 | | | -74 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 947 237.00 | | | 18 947 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933 561.00 | | | 18 933 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | | | 13 676.00 |
HP References: Equipment leasing | 12 837.00 | | | 12 837.00 |
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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 | 2 608 838.00 | | 50 701.00 | 2 608 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 291.00 | 97 252.00 | |
I4 DECREASES Grand Total | | 104 291.00 | 2 555 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 900.00 | | 49 756.00 | 2 401 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 598.00 | | 945.00 | 200 598.00 |
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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 | 2 186 902.00 | 103 744.00 | | 2 186 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 562.00 | 103 744.00 | | 2 180 562.00 |
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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 | 1 026 190.00 | 1 026 190.00 | | 1 026 190.00 |
8C Staff and Related Accounts | 83 756.00 | 83 756.00 | | 83 756.00 |
8D Social Security and Other Social Organizations | 176 598.00 | 176 598.00 | | 176 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 97 252.00 | | | 97 252.00 |
UX Other trade receivables | 24 612.00 | | | 24 612.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 30 631.00 | | | 30 631.00 |
VH Loans with a maturity of more than one year at origin | 41 513.00 | 37 127.00 | 4 386.00 | 41 513.00 |
VI Group and Associates | 256 438.00 | 256 438.00 | | 256 438.00 |
VJ Loans taken out during the year | 21 364.00 | | | 21 364.00 |
VK Loans repaid during the year | 39 632.00 | | | 39 632.00 |
VM Income taxes | 74 814.00 | | | 74 814.00 |
VP Miscellaneous | 17 092.00 | | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 048.00 | 125 048.00 | | 125 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 704.00 | | | 216 704.00 |
VS Prepaid expenses | 119 637.00 | | | 119 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 826.00 | 483 574.00 | 97 252.00 | 580 826.00 |
VW VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 461.00 | 1 753 075.00 | 4 386.00 | 1 757 461.00 |
