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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AN Land | 136 971.00 | 6 872.00 | 130 100.00 | 136 971.00 |
AP Buildings | 302 551.00 | 48 081.00 | 254 470.00 | 302 551.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 18 246.00 | 1 980.00 | 20 226.00 |
AT Other tangible assets | 26 574.00 | 16 444.00 | 10 130.00 | 26 574.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 517 186.00 | 95 057.00 | 422 130.00 | 517 186.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 74 187.00 | | 74 187.00 | 74 187.00 |
BX Customers and related accounts | 113 171.00 | 11 665.00 | 101 506.00 | 113 171.00 |
BZ Other receivables | 71 273.00 | | 71 273.00 | 71 273.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 97 912.00 | | 97 912.00 | 97 912.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 384 605.00 | 11 665.00 | 372 939.00 | 384 605.00 |
CO Grand total (0 to V) | 901 791.00 | 106 722.00 | 795 069.00 | 901 791.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 268.00 | 161 902.00 | | 242 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 757.00 | 80 365.00 | | 73 757.00 |
DK Regulated provisions | | 36.00 | | |
DL TOTAL (I) | 371 025.00 | 297 304.00 | | 371 025.00 |
DU Loans and Debts from Credit Institutions (3) | 227 757.00 | 429 828.00 | | 227 757.00 |
DX Trade payables and related accounts | 157 608.00 | 198 721.00 | | 157 608.00 |
DY Tax and social security liabilities | 35 566.00 | 47 511.00 | | 35 566.00 |
EA Other liabilities | 3 113.00 | 3 361.00 | | 3 113.00 |
EC TOTAL (IV) | 424 044.00 | 679 421.00 | | 424 044.00 |
EE Grand total (I to V) | 795 069.00 | 976 725.00 | | 795 069.00 |
EG Accrued income and payables due within one year | 226 127.00 | 332 871.00 | | 226 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 456.00 | | 574.00 |
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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 | 3 286 855.00 | 97 979.00 | 3 384 834.00 | 3 286 855.00 |
FG Production sold - services | 27 495.00 | 357 857.00 | 385 352.00 | 27 495.00 |
FJ Net sales | 3 314 350.00 | 455 836.00 | 3 770 186.00 | 3 314 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 784 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 847.00 | |
FT Inventory change (goods) | | | 90 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 126.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 302 052.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 133 805.00 | |
FZ Social Security Contributions | | | 66 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 3 683 576.00 | |
GG - OPERATING RESULT (I - II) | | | 101 216.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 057.00 | 1 079.00 | | 12 057.00 |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 6 000.00 | 417.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 11 556.00 | 417.00 | | 11 556.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 5 553.00 | | 9 350.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 9 350.00 | 5 589.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | -5 172.00 | | 2 206.00 |
HK Income tax | 21 924.00 | 27 328.00 | | 21 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 093.00 | 2 802 121.00 | | 3 798 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 336.00 | 2 721 756.00 | | 3 724 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 757.00 | 80 365.00 | | 73 757.00 |
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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 | 521 099.00 | | 8 960.00 | 521 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 12 872.00 | 517 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 872.00 | 489 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 334.00 | 8 960.00 | 8 960.00 | 493 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 73 364.00 | 23 853.00 | 3 522.00 | 73 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 311.00 | 23 853.00 | 3 522.00 | 69 311.00 |
