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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 | 2 069.00 | 1 251.00 | 818.00 | 2 069.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 787 727.00 | 406 906.00 | 1 380 821.00 | 1 787 727.00 |
AP Buildings | 2 827 774.00 | 1 417 015.00 | 1 410 758.00 | 2 827 774.00 |
AR Technical installations, industrial equipment and tools | 831 290.00 | 751 231.00 | 80 059.00 | 831 290.00 |
AT Other tangible assets | 140 722.00 | 99 565.00 | 41 157.00 | 140 722.00 |
BJ TOTAL (I) | 5 705 854.00 | 2 675 969.00 | 3 029 885.00 | 5 705 854.00 |
BT Goods | 385 138.00 | 658.00 | 384 480.00 | 385 138.00 |
BX Customers and related accounts | 73 285.00 | 381.00 | 72 904.00 | 73 285.00 |
BZ Other receivables | 127 237.00 | | 127 237.00 | 127 237.00 |
CF Cash and cash equivalents | 226 960.00 | | 226 960.00 | 226 960.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 830 804.00 | 1 040.00 | 829 764.00 | 830 804.00 |
CO Grand total (0 to V) | 6 536 658.00 | 2 677 008.00 | 3 859 649.00 | 6 536 658.00 |
CU Other investments | 78 160.00 | | 78 160.00 | 78 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 497 197.00 | 334 364.00 | | 497 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 800.00 | 162 834.00 | | 112 800.00 |
DL TOTAL (I) | 653 997.00 | 541 197.00 | | 653 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 350.00 | 1 799 245.00 | | 1 323 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 134.00 | 623 857.00 | | 720 134.00 |
DX Trade payables and related accounts | 955 733.00 | 897 476.00 | | 955 733.00 |
DY Tax and social security liabilities | 182 101.00 | 173 262.00 | | 182 101.00 |
DZ Fixed asset liabilities and related accounts | | 2 780.00 | | |
EA Other liabilities | 24 335.00 | 15 550.00 | | 24 335.00 |
EC TOTAL (IV) | 3 205 652.00 | 3 512 170.00 | | 3 205 652.00 |
EE Grand total (I to V) | 3 859 649.00 | 4 053 367.00 | | 3 859 649.00 |
EG Accrued income and payables due within one year | 2 116 657.00 | 2 193 966.00 | | 2 116 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 1 836.00 | | 1 804.00 |
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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 | | | 10 184 302.00 | |
FG Production sold - services | | | 79 400.00 | |
FJ Net sales | | | 10 263 702.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 449.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 10 297 190.00 | |
FS Purchases of goods (including customs duties) | | | 8 369 064.00 | |
FT Inventory change (goods) | | | -52 362.00 | |
FU Purchases of raw materials and other supplies | | | 11 762.00 | |
FW Other purchases and external expenses | | | 552 840.00 | |
FX Taxes, duties, and similar payments | | | 118 245.00 | |
FY Salaries and Wages | | | 594 704.00 | |
FZ Social Security Contributions | | | 172 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 10 070 245.00 | |
GG - OPERATING RESULT (I - II) | | | 226 945.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 53 449.00 | |
GU Total financial expenses (VI) | | | 53 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 759.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 759.00 | | 500.00 |
HE Exceptional expenses on management operations | 61 126.00 | 3 462.00 | | 61 126.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 62 784.00 | 3 462.00 | | 62 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 284.00 | -2 703.00 | | -62 284.00 |
HK Income tax | -1 402.00 | -1 795.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 297 875.00 | 10 069 857.00 | | 10 297 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 075.00 | 9 907 023.00 | | 10 185 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 800.00 | 162 834.00 | | 112 800.00 |
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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 | 5 703 874.00 | | | 5 703 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 160.00 | |
I4 DECREASES Grand Total | | | 5 705 854.00 | |
IO DECREASES Total including other intangible assets | | | 40 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 381.00 | | | 41 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 332.00 | | | 5 584 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 160.00 | | | 78 160.00 |
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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 | 2 476 061.00 | 293 525.00 | 93 618.00 | 2 476 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 261.00 | 2 279.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 793.00 | 293 264.00 | 91 339.00 | 2 472 793.00 |
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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 | 955 733.00 | 955 733.00 | | 955 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 469.00 | 744 469.00 | | 744 469.00 |
UX Other trade receivables | 73 285.00 | | | 73 285.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 1 321 546.00 | 232 550.00 | 646 500.00 | 1 321 546.00 |
VK Loans repaid during the year | 475 295.00 | | | 475 295.00 |
VP Miscellaneous | 127 237.00 | | | 127 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 101.00 | 182 101.00 | | 182 101.00 |
VS Prepaid expenses | 18 184.00 | | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 706.00 | 201 165.00 | 17 541.00 | 218 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 652.00 | 2 116 657.00 | 646 500.00 | 3 205 652.00 |
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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 | 25.00 | | | 25.00 |
