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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 72 629.00 | 21 840.00 | 94 469.00 |
AP Buildings | 182 180.00 | 148 873.00 | 33 307.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 68 403.00 | 63 586.00 | 4 817.00 | 68 403.00 |
AT Other tangible assets | 298 064.00 | 272 442.00 | 25 622.00 | 298 064.00 |
AV Fixed assets in progress | 38 277.00 | | 38 277.00 | 38 277.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 690 946.00 | 558 750.00 | 132 196.00 | 690 946.00 |
BT Goods | 867 710.00 | 41 294.00 | 826 417.00 | 867 710.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 194 819.00 | | 194 819.00 | 194 819.00 |
CF Cash and cash equivalents | 64 144.00 | | 64 144.00 | 64 144.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 142 927.00 | 41 294.00 | 1 101 633.00 | 1 142 927.00 |
CO Grand total (0 to V) | 1 833 873.00 | 600 043.00 | 1 233 830.00 | 1 833 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 225 715.00 | 223 894.00 | | 225 715.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 682.00 | 51 766.00 | | 124 682.00 |
DL TOTAL (I) | 759 957.00 | 685 220.00 | | 759 957.00 |
DU Loans and Debts from Credit Institutions (3) | 163 153.00 | 180 216.00 | | 163 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 513.00 | 190 451.00 | | 89 513.00 |
DX Trade payables and related accounts | 80 769.00 | 104 898.00 | | 80 769.00 |
DY Tax and social security liabilities | 135 940.00 | 110 454.00 | | 135 940.00 |
DZ Fixed asset liabilities and related accounts | | 47.00 | | |
EA Other liabilities | 4 499.00 | 5 343.00 | | 4 499.00 |
EC TOTAL (IV) | 473 873.00 | 591 411.00 | | 473 873.00 |
EE Grand total (I to V) | 1 233 830.00 | 1 276 630.00 | | 1 233 830.00 |
EG Accrued income and payables due within one year | 125 260.00 | 512 493.00 | | 125 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 537.00 | 77 537.00 | | 77 537.00 |
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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 | 2 130 785.00 | | 2 130 785.00 | 2 130 785.00 |
FD Production sold - goods | 14 104.00 | | 14 104.00 | 14 104.00 |
FG Production sold - services | | 82.00 | 82.00 | |
FJ Net sales | 2 144 889.00 | 82.00 | 2 144 972.00 | 2 144 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 153 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 505.00 | |
FT Inventory change (goods) | | | 15 170.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 328 046.00 | |
FX Taxes, duties, and similar payments | | | 42 399.00 | |
FY Salaries and Wages | | | 275 814.00 | |
FZ Social Security Contributions | | | 44 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 294.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 024 105.00 | |
GG - OPERATING RESULT (I - II) | | | 129 543.00 | |
GL Other interest and similar income | | | 15 411.00 | |
GP Total financial income (V) | | | 15 411.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 694.00 | 5 999.00 | | 17 694.00 |
HB Exceptional income from capital transactions | 27 644.00 | 5 833.00 | | 27 644.00 |
HD Total exceptional income (VII) | 45 338.00 | 11 832.00 | | 45 338.00 |
HE Exceptional expenses on management operations | 1 259.00 | -4.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 30 355.00 | -4.00 | | 30 355.00 |
HH Total exceptional expenses (VIII) | 31 614.00 | -4.00 | | 31 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | 11 836.00 | | 13 724.00 |
HK Income tax | 30 546.00 | -13 206.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 397.00 | 2 287 144.00 | | 2 214 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 715.00 | 2 235 378.00 | | 2 089 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 682.00 | 51 766.00 | | 124 682.00 |
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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 | 696 077.00 | | 38 277.00 | 696 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 690 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 524.00 | | 38 277.00 | 686 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 543 791.00 | 28 012.00 | 9 094.00 | 543 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 571.00 | 28 012.00 | 9 094.00 | 542 571.00 |
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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 | 80 769.00 | 80 769.00 | | 80 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 058.00 | 94 058.00 | | 94 058.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 163 153.00 | 37 893.00 | 125 260.00 | 163 153.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 527.00 | | | 39 527.00 |
VP Miscellaneous | 194 819.00 | 194 819.00 | | 194 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 893.00 | 135 893.00 | | 135 893.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 406.00 | 211 073.00 | 8 333.00 | 219 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 873.00 | 348 613.00 | 125 260.00 | 473 873.00 |
