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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 278.00 | 154 278.00 | | 154 278.00 |
AN Land | 43 904.00 | 11 179.00 | 32 724.00 | 43 904.00 |
AP Buildings | 109 945.00 | 91 672.00 | 18 273.00 | 109 945.00 |
AR Technical installations, industrial equipment and tools | 146 229.00 | 126 062.00 | 20 166.00 | 146 229.00 |
AT Other tangible assets | 261 149.00 | 230 242.00 | 30 906.00 | 261 149.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 719 422.00 | 613 435.00 | 105 986.00 | 719 422.00 |
BT Goods | 164 554.00 | 34 954.00 | 129 600.00 | 164 554.00 |
BX Customers and related accounts | 158 295.00 | 10 955.00 | 147 340.00 | 158 295.00 |
BZ Other receivables | 650 314.00 | | 650 314.00 | 650 314.00 |
CF Cash and cash equivalents | 395 929.00 | | 395 929.00 | 395 929.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 376 795.00 | 45 909.00 | 1 330 885.00 | 1 376 795.00 |
CO Grand total (0 to V) | 2 096 217.00 | 659 345.00 | 1 436 872.00 | 2 096 217.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | | | 5 775.00 |
DE Statutory or contractual reserves | 331 549.00 | | | 331 549.00 |
DF Regulated reserves (1) | 99 535.00 | | | 99 535.00 |
DG Other reserves | 221 559.00 | | | 221 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | | | 34 210.00 |
DL TOTAL (I) | 750 380.00 | | | 750 380.00 |
DQ Provisions for Expenses | 33 633.00 | | | 33 633.00 |
DR TOTAL (IV) | 33 633.00 | | | 33 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 899.00 | | | 563 899.00 |
DX Trade payables and related accounts | 38 395.00 | | | 38 395.00 |
DY Tax and social security liabilities | 50 564.00 | | | 50 564.00 |
EC TOTAL (IV) | 652 858.00 | | | 652 858.00 |
EE Grand total (I to V) | 1 436 872.00 | | | 1 436 872.00 |
EF Of which regulated reserve for long-term capital gains | 99 535.00 | | | 99 535.00 |
EG Accrued income and payables due within one year | 652 858.00 | | | 652 858.00 |
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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 | 1 361 179.00 | | 1 361 179.00 | 1 361 179.00 |
FG Production sold - services | 44 569.00 | 1 560.00 | 46 129.00 | 44 569.00 |
FJ Net sales | 1 405 749.00 | 1 560.00 | 1 407 309.00 | 1 405 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 105.00 | |
FR Total operating income (I) | | | 1 439 414.00 | |
FS Purchases of goods (including customs duties) | | | 951 204.00 | |
FT Inventory change (goods) | | | 29 887.00 | |
FW Other purchases and external expenses | | | 154 760.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 162 854.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 423 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 544.00 | | | 10 544.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 532.00 | | | 1 464 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 321.00 | | | 1 430 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 210.00 | | | 34 210.00 |
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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 | 711 901.00 | | | 711 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 719 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 706.00 | | | 553 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 608 894.00 | 26 042.00 | 21 500.00 | 608 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 616.00 | 26 042.00 | 21 500.00 | 454 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 227.00 | 2 406.00 | | 31 227.00 |
7C Grand total | 31 227.00 | 2 406.00 | | 31 227.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | | |
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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 | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 899.00 | 563 899.00 | | 563 899.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 158 296.00 | | | 158 296.00 |
VP Miscellaneous | 650 314.00 | | | 650 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 564.00 | 50 564.00 | | 50 564.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 310.00 | 816 310.00 | 3 000.00 | 819 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 859.00 | 652 859.00 | | 652 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
