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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 496.00 | 116 407.00 | 398 089.00 | 514 496.00 |
AP Buildings | 6 370 046.00 | 6 182 765.00 | 187 281.00 | 6 370 046.00 |
AR Technical installations, industrial equipment and tools | 1 533 157.00 | 1 283 178.00 | 249 980.00 | 1 533 157.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
AV Fixed assets in progress | 60 450.00 | | 60 450.00 | 60 450.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 485 397.00 | 7 587 122.00 | 898 275.00 | 8 485 397.00 |
BL Raw materials, supplies | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | 1 273 039.00 | | 1 273 039.00 | 1 273 039.00 |
BZ Other receivables | 1 904 958.00 | | 1 904 958.00 | 1 904 958.00 |
CF Cash and cash equivalents | 54 120.00 | | 54 120.00 | 54 120.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 251 644.00 | | 3 251 644.00 | 3 251 644.00 |
CO Grand total (0 to V) | 11 737 041.00 | 7 587 122.00 | 4 149 919.00 | 11 737 041.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 775.00 | 2 396 775.00 | | 2 396 775.00 |
DD Legal reserve (1) | 36 936.00 | 31 709.00 | | 36 936.00 |
DF Regulated reserves (1) | 388 788.00 | 388 788.00 | | 388 788.00 |
DG Other reserves | 330 084.00 | 283 038.00 | | 330 084.00 |
DH Retained earnings | -16 955.00 | | | -16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 52 273.00 | | 16 154.00 |
DL TOTAL (I) | 3 151 782.00 | 3 152 583.00 | | 3 151 782.00 |
DQ Provisions for Expenses | 20 419.00 | | | 20 419.00 |
DR TOTAL (IV) | 20 419.00 | | | 20 419.00 |
DX Trade payables and related accounts | 818 187.00 | 963 910.00 | | 818 187.00 |
DY Tax and social security liabilities | 151 836.00 | 153 232.00 | | 151 836.00 |
DZ Fixed asset liabilities and related accounts | | 18 125.00 | | |
EA Other liabilities | 7 696.00 | 7 696.00 | | 7 696.00 |
EC TOTAL (IV) | 977 718.00 | 1 142 963.00 | | 977 718.00 |
EE Grand total (I to V) | 4 149 919.00 | 4 295 545.00 | | 4 149 919.00 |
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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 | 7 798 267.00 | | 7 798 267.00 | 7 798 267.00 |
FG Production sold - services | 838 799.00 | | 838 799.00 | 838 799.00 |
FJ Net sales | 8 637 066.00 | | 8 637 066.00 | 8 637 066.00 |
FR Total operating income (I) | | | 8 637 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 777 791.00 | |
FU Purchases of raw materials and other supplies | | | 82 879.00 | |
FV Inventory change (raw materials and supplies) | | | -13 947.00 | |
FW Other purchases and external expenses | | | 485 098.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 70 714.00 | |
FZ Social Security Contributions | | | 29 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 611 177.00 | |
GG - OPERATING RESULT (I - II) | | | 25 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 15 300.00 | 15 300.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 15 300.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 518.00 | -15 300.00 | | -12 518.00 |
HJ Employee participation in company results | 1 423.00 | 1 672.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 057.00 | 7 762 697.00 | | 8 644 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 902.00 | 7 710 424.00 | | 8 627 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 52 273.00 | | 16 154.00 |
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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 | 8 452 264.00 | | 79 718.00 | 8 452 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | 37 438.00 | 9 147.00 | 8 485 397.00 | 37 438.00 |
IY DECREASES Total Tangible Fixed Assets | 37 438.00 | 9 147.00 | 8 482 921.00 | 37 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449 791.00 | | 79 715.00 | 8 449 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 3.00 | 2 473.00 |
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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 | 7 424 293.00 | 171 976.00 | 9 147.00 | 7 424 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424 293.00 | 171 976.00 | 9 147.00 | 7 424 293.00 |
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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 | 16 955.00 | 3 464.00 | | 16 955.00 |
7C Grand total | 16 955.00 | 3 464.00 | | 16 955.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
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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 | 818 187.00 | 818 187.00 | | 818 187.00 |
8C Staff and Related Accounts | 28 006.00 | 28 006.00 | | 28 006.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 1 273 039.00 | 1 273 039.00 | | 1 273 039.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VC Group and associates | 1 869 704.00 | 1 869 704.00 | | 1 869 704.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 716.00 | 3 178 145.00 | 570.00 | 3 178 716.00 |
VW VAT | 111 157.00 | 111 157.00 | | 111 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 718.00 | 977 718.00 | | 977 718.00 |
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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 | 3.00 | 3.00 | | 3.00 |
