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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 209 612.00 | 121 466.00 | 88 146.00 | 209 612.00 |
AP Buildings | 2 546 953.00 | 538 186.00 | 2 008 768.00 | 2 546 953.00 |
AR Technical installations, industrial equipment and tools | 124 287.00 | 104 897.00 | 19 391.00 | 124 287.00 |
AT Other tangible assets | 354 183.00 | 146 494.00 | 207 689.00 | 354 183.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 579.00 | | 17 579.00 | 17 579.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 3 368 273.00 | 920 292.00 | 2 447 981.00 | 3 368 273.00 |
BT Goods | 1 796 620.00 | 85 786.00 | 1 710 834.00 | 1 796 620.00 |
BX Customers and related accounts | 256 827.00 | 2 523.00 | 254 304.00 | 256 827.00 |
BZ Other receivables | 176 096.00 | | 176 096.00 | 176 096.00 |
CF Cash and cash equivalents | 246 127.00 | | 246 127.00 | 246 127.00 |
CH Prepaid expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 2 524 301.00 | 88 309.00 | 2 435 992.00 | 2 524 301.00 |
CO Grand total (0 to V) | 5 892 574.00 | 1 008 601.00 | 4 883 973.00 | 5 892 574.00 |
CS Evaluated investments - equity method | 3 954.00 | | 3 954.00 | 3 954.00 |
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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 | 1 187 532.00 | 999 646.00 | | 1 187 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 553.00 | 187 887.00 | | 170 553.00 |
DL TOTAL (I) | 1 413 086.00 | 1 242 532.00 | | 1 413 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 150.00 | 1 360 866.00 | | 2 065 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 032.00 | 290 252.00 | | 265 032.00 |
DX Trade payables and related accounts | 753 908.00 | 712 341.00 | | 753 908.00 |
DY Tax and social security liabilities | 254 839.00 | 226 806.00 | | 254 839.00 |
DZ Fixed asset liabilities and related accounts | 45 907.00 | 374 539.00 | | 45 907.00 |
EA Other liabilities | 86 051.00 | 102 365.00 | | 86 051.00 |
EC TOTAL (IV) | 3 470 887.00 | 3 067 169.00 | | 3 470 887.00 |
EE Grand total (I to V) | 4 883 973.00 | 4 309 702.00 | | 4 883 973.00 |
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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 | | | 5 794 123.00 | |
FD Production sold - goods | | | 74 610.00 | |
FJ Net sales | | | 5 868 733.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 216 815.00 | |
FR Total operating income (I) | | | 6 086 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 395 263.00 | |
FT Inventory change (goods) | | | -186 550.00 | |
FW Other purchases and external expenses | | | 404 187.00 | |
FX Taxes, duties, and similar payments | | | 50 456.00 | |
FY Salaries and Wages | | | 787 401.00 | |
FZ Social Security Contributions | | | 191 024.00 | |
GB Operating Expenses - Provisions | | | 200 206.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 5 844 837.00 | |
GG - OPERATING RESULT (I - II) | | | 241 711.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 35 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 651.00 | 5 417.00 | | 15 651.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 185.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 944.00 | 4 231.00 | | 13 944.00 |
HK Income tax | 51 350.00 | 65 479.00 | | 51 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 500.00 | 5 964 486.00 | | 6 103 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 947.00 | 5 776 599.00 | | 5 932 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 553.00 | 187 887.00 | | 170 553.00 |
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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 | 2 780 075.00 | | 2 146 683.00 | 2 780 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | 1 558 485.00 | 3 368 273.00 | |
IO DECREASES Total including other intangible assets | | | 100 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 485.00 | 3 235 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 719.00 | | | 100 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 839.00 | | 2 142 682.00 | 2 650 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 517.00 | | 4 001.00 | 28 517.00 |
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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 | 858 104.00 | 137 277.00 | 75 089.00 | 858 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 120.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 974.00 | 137 157.00 | 75 089.00 | 848 974.00 |
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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 | 753 908.00 | 753 908.00 | | 753 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 907.00 | 45 907.00 | | 45 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 083.00 | 351 083.00 | | 351 083.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
UX Other trade receivables | 256 827.00 | 256 827.00 | | 256 827.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 2 064 871.00 | 226 151.00 | 833 307.00 | 2 064 871.00 |
VJ Loans taken out during the year | 793 831.00 | | | 793 831.00 |
VK Loans repaid during the year | 90 078.00 | | | 90 078.00 |
VP Miscellaneous | 176 096.00 | 176 096.00 | | 176 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 839.00 | 254 839.00 | | 254 839.00 |
VS Prepaid expenses | 48 631.00 | 48 631.00 | | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 036.00 | 481 554.00 | 14 482.00 | 496 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 887.00 | 1 632 167.00 | 833 307.00 | 3 470 887.00 |
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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 | 21.00 | | | 21.00 |
