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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 450.00 | 180 116.00 | 132 333.00 | 312 450.00 |
AP Buildings | 376 439.00 | 241 237.00 | 135 203.00 | 376 439.00 |
AR Technical installations, industrial equipment and tools | 76 372.00 | 76 372.00 | | 76 372.00 |
AT Other tangible assets | 56 393.00 | 53 536.00 | 2 857.00 | 56 393.00 |
BJ TOTAL (I) | 824 505.00 | 554 111.00 | 270 393.00 | 824 505.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BT Goods | 403 354.00 | | 403 354.00 | 403 354.00 |
BX Customers and related accounts | 209 131.00 | 20 296.00 | 188 835.00 | 209 131.00 |
BZ Other receivables | 164 824.00 | | 164 824.00 | 164 824.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 792 954.00 | 20 296.00 | 772 658.00 | 792 954.00 |
CO Grand total (0 to V) | 1 617 459.00 | 574 407.00 | 1 043 051.00 | 1 617 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | 198 860.00 | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 019.00 | 30 019.00 | | 30 019.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 235 816.00 | 225 891.00 | | 235 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 271.00 | 9 925.00 | | 15 271.00 |
DL TOTAL (I) | 499 852.00 | 484 581.00 | | 499 852.00 |
DU Loans and Debts from Credit Institutions (3) | 49 680.00 | 71 542.00 | | 49 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 14 623.00 | | 14 623.00 |
DX Trade payables and related accounts | 288 892.00 | 300 712.00 | | 288 892.00 |
DY Tax and social security liabilities | 49 301.00 | 60 600.00 | | 49 301.00 |
EA Other liabilities | 140 704.00 | 122 677.00 | | 140 704.00 |
EC TOTAL (IV) | 543 199.00 | 570 154.00 | | 543 199.00 |
EE Grand total (I to V) | 1 043 051.00 | 1 054 735.00 | | 1 043 051.00 |
EI Including equity loans | 14 623.00 | | | 14 623.00 |
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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 | 2 078 107.00 | | 2 078 107.00 | 2 078 107.00 |
FD Production sold - goods | 6 085.00 | | 6 085.00 | 6 085.00 |
FG Production sold - services | 32 048.00 | | 32 048.00 | 32 048.00 |
FJ Net sales | 2 116 241.00 | | 2 116 241.00 | 2 116 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 111.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 135 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 460.00 | |
FT Inventory change (goods) | | | 27 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 69 108.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
FY Salaries and Wages | | | 72 135.00 | |
FZ Social Security Contributions | | | 23 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 2 110 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 958.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 586.00 | 2 156 750.00 | | 2 135 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 315.00 | 2 146 825.00 | | 2 120 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 271.00 | 9 925.00 | | 15 271.00 |
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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 | 824 965.00 | | | 824 965.00 |
I4 DECREASES Grand Total | | 460.00 | 824 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 821 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 115.00 | | | 822 115.00 |
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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 | 538 745.00 | 15 826.00 | 460.00 | 538 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 895.00 | 15 826.00 | 460.00 | 535 895.00 |
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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 | 288 892.00 | 288 892.00 | | 288 892.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 704.00 | 140 704.00 | | 140 704.00 |
UX Other trade receivables | 184 776.00 | 184 776.00 | | 184 776.00 |
VA Doubtful or disputed receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
VB VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 49 394.00 | 20 911.00 | 28 483.00 | 49 394.00 |
VI Group and Associates | 14 623.00 | 14 623.00 | | 14 623.00 |
VK Loans repaid during the year | 20 532.00 | | | 20 532.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 279.00 | 136 279.00 | | 136 279.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 130.00 | 349 775.00 | 24 355.00 | 374 130.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 199.00 | 514 716.00 | 28 483.00 | 543 199.00 |
