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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 882.00 | 13 882.00 | | 13 882.00 |
AN Land | 603 055.00 | 170 965.00 | 432 089.00 | 603 055.00 |
AP Buildings | 5 432 417.00 | 3 378 311.00 | 2 054 106.00 | 5 432 417.00 |
AR Technical installations, industrial equipment and tools | 2 246 286.00 | 1 961 860.00 | 284 427.00 | 2 246 286.00 |
AT Other tangible assets | 265 298.00 | 166 504.00 | 98 793.00 | 265 298.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | 163 800.00 | | 163 800.00 | 163 800.00 |
BH Other financial assets | 51 842.00 | | 51 842.00 | 51 842.00 |
BJ TOTAL (I) | 8 940 200.00 | 5 691 521.00 | 3 248 679.00 | 8 940 200.00 |
BT Goods | 1 448 556.00 | 13 363.00 | 1 435 192.00 | 1 448 556.00 |
BX Customers and related accounts | 70 610.00 | 1 550.00 | 69 060.00 | 70 610.00 |
BZ Other receivables | 317 010.00 | | 317 010.00 | 317 010.00 |
CF Cash and cash equivalents | 474 751.00 | | 474 751.00 | 474 751.00 |
CH Prepaid expenses | 93 602.00 | | 93 602.00 | 93 602.00 |
CJ TOTAL (II) | 2 404 530.00 | 14 913.00 | 2 389 616.00 | 2 404 530.00 |
CO Grand total (0 to V) | 11 344 730.00 | 5 706 435.00 | 5 638 295.00 | 11 344 730.00 |
CU Other investments | 154 621.00 | | 154 621.00 | 154 621.00 |
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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 | 1 010 069.00 | 1 024 932.00 | | 1 010 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 250.00 | 435 137.00 | | 504 250.00 |
DL TOTAL (I) | 1 558 319.00 | 1 504 069.00 | | 1 558 319.00 |
DU Loans and Debts from Credit Institutions (3) | 595 111.00 | 737 971.00 | | 595 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 562.00 | 1 413 575.00 | | 1 417 562.00 |
DX Trade payables and related accounts | 1 426 348.00 | 1 462 699.00 | | 1 426 348.00 |
DY Tax and social security liabilities | 472 461.00 | 483 642.00 | | 472 461.00 |
DZ Fixed asset liabilities and related accounts | 160 633.00 | | | 160 633.00 |
EA Other liabilities | 6 440.00 | 2 792.00 | | 6 440.00 |
EB Prepaid income (2) | 1 422.00 | 6 062.00 | | 1 422.00 |
EC TOTAL (IV) | 4 079 976.00 | 4 106 742.00 | | 4 079 976.00 |
EE Grand total (I to V) | 5 638 295.00 | 5 610 811.00 | | 5 638 295.00 |
EG Accrued income and payables due within one year | 456 089.00 | 3 511 631.00 | | 456 089.00 |
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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 | | | 22 510 068.00 | |
FG Production sold - services | | | 220 567.00 | |
FJ Net sales | | | 22 730 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 873.00 | |
FQ Other income | | | 22 495.00 | |
FR Total operating income (I) | | | 22 883 003.00 | |
FS Purchases of goods (including customs duties) | | | 18 345 271.00 | |
FT Inventory change (goods) | | | -78 498.00 | |
FU Purchases of raw materials and other supplies | | | 41 691.00 | |
FW Other purchases and external expenses | | | 1 354 668.00 | |
FX Taxes, duties, and similar payments | | | 241 752.00 | |
FY Salaries and Wages | | | 1 464 686.00 | |
FZ Social Security Contributions | | | 358 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 913.00 | |
GE Other Expenses | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 22 195 659.00 | |
GG - OPERATING RESULT (I - II) | | | 687 345.00 | |
GR Interest and similar expenses | | | 20 550.00 | |
GU Total financial expenses (VI) | | | 20 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 122.00 | 1 854.00 | | 39 122.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 39 272.00 | 1 854.00 | | 39 272.00 |
HE Exceptional expenses on management operations | 1 160.00 | 507.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 507.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 112.00 | 1 347.00 | | 38 112.00 |
HJ Employee participation in company results | 52 406.00 | 52 406.00 | | 52 406.00 |
HK Income tax | 148 251.00 | 150 598.00 | | 148 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 922 276.00 | 21 788 000.00 | | 22 922 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 418 025.00 | 21 352 863.00 | | 22 418 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 250.00 | 435 137.00 | | 504 250.00 |
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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 | 8 760 725.00 | | 292 043.00 | 8 760 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 584.00 | 206 463.00 | |
I4 DECREASES Grand Total | | 112 567.00 | 8 940 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 983.00 | 8 719 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 547 638.00 | | 240 201.00 | 8 547 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 205.00 | | 51 842.00 | 199 205.00 |
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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 | 5 324 956.00 | 434 549.00 | 67 983.00 | 5 324 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311 074.00 | 434 549.00 | 67 983.00 | 5 311 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
8B Suppliers and Related Accounts | 1 426 348.00 | 1 426 348.00 | | 1 426 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 633.00 | 160 633.00 | | 160 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 150.00 | 1 420 150.00 | | 1 420 150.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 51 842.00 | | 51 842.00 | 51 842.00 |
UX Other trade receivables | 70 610.00 | 70 610.00 | | 70 610.00 |
VH Loans with a maturity of more than one year at origin | 595 111.00 | 139 022.00 | 456 089.00 | 595 111.00 |
VK Loans repaid during the year | 143 339.00 | | | 143 339.00 |
VP Miscellaneous | 317 010.00 | 317 010.00 | | 317 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 461.00 | 472 461.00 | | 472 461.00 |
VS Prepaid expenses | 93 602.00 | 93 602.00 | | 93 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 065.00 | 481 223.00 | 51 842.00 | 533 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 976.00 | 3 623 887.00 | 456 089.00 | 4 079 976.00 |
