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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 64 797.00 | | 64 797.00 | 64 797.00 |
AF Concessions, Patents and Similar Rights | 21 633.00 | 15 833.00 | 5 800.00 | 21 633.00 |
AN Land | 85 900.00 | 5 829.00 | 80 071.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 270 112.00 | 809 515.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 109 610.00 | 115.00 | 109 725.00 |
AT Other tangible assets | 261 426.00 | 201 244.00 | 60 182.00 | 261 426.00 |
BJ TOTAL (I) | 3 463 392.00 | 1 602 627.00 | 1 860 764.00 | 3 463 392.00 |
BX Customers and related accounts | 494 535.00 | 26 514.00 | 468 021.00 | 494 535.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 591 364.00 | | 591 364.00 | 591 364.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 112 991.00 | 26 514.00 | 1 086 477.00 | 1 112 991.00 |
CO Grand total (0 to V) | 4 641 180.00 | 1 629 141.00 | 3 012 039.00 | 4 641 180.00 |
CU Other investments | 905 082.00 | | 905 082.00 | 905 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 425.00 | 1 427 736.00 | | 1 420 425.00 |
DB Share, merger, contribution premiums, etc. | 158 894.00 | 158 894.00 | | 158 894.00 |
DD Legal reserve (1) | 13 642.00 | 12 946.00 | | 13 642.00 |
DF Regulated reserves (1) | 101 518.00 | 101 518.00 | | 101 518.00 |
DH Retained earnings | 127 342.00 | 114 132.00 | | 127 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 13 905.00 | | 2 758.00 |
DL TOTAL (I) | 1 824 579.00 | 1 829 131.00 | | 1 824 579.00 |
DQ Provisions for Expenses | 91 227.00 | 104 258.00 | | 91 227.00 |
DR TOTAL (IV) | 91 227.00 | 104 258.00 | | 91 227.00 |
DX Trade payables and related accounts | 589 670.00 | 637 279.00 | | 589 670.00 |
DY Tax and social security liabilities | 111 583.00 | 119 339.00 | | 111 583.00 |
EA Other liabilities | 394 981.00 | 367 496.00 | | 394 981.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 1 096 233.00 | 1 124 187.00 | | 1 096 233.00 |
EE Grand total (I to V) | 3 012 039.00 | 3 057 576.00 | | 3 012 039.00 |
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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 | 11 011 226.00 | | 11 011 226.00 | 11 011 226.00 |
FG Production sold - services | 173 099.00 | | 173 099.00 | 173 099.00 |
FJ Net sales | 11 184 325.00 | | 11 184 325.00 | 11 184 325.00 |
FO Operating subsidies | | | 33 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 219 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 557 826.00 | |
FW Other purchases and external expenses | | | 306 942.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 199 827.00 | |
FZ Social Security Contributions | | | 69 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 957.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 11 222 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 62.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 091.00 | 13 093.00 | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 091.00 | 13 093.00 | | 13 091.00 |
HK Income tax | 8 063.00 | 11 022.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 233 598.00 | 11 770 600.00 | | 11 233 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 839.00 | 11 756 694.00 | | 11 230 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 13 905.00 | | 2 759.00 |
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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 | 3 448 717.00 | | 14 675.00 | 3 448 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 082.00 | |
I4 DECREASES Grand Total | | | 3 463 392.00 | |
IO DECREASES Total including other intangible assets | | | 21 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 633.00 | | | 21 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 003.00 | | 14 675.00 | 2 522 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 082.00 | | | 905 082.00 |
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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 | 1 518 670.00 | 83 957.00 | | 1 518 670.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 838.00 | 83 957.00 | | 1 502 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 104 258.00 | | 13 031.00 | 104 258.00 |
6T Receivables | 28 083.00 | | 1 569.00 | 28 083.00 |
7B Total provisions for depreciation | 28 083.00 | | 1 569.00 | 28 083.00 |
7C Grand total | 132 341.00 | | 14 600.00 | 132 341.00 |
UE of which provisions and reversals: - Operating | | | 1 569.00 | |
UJ - Exceptional | | | 13 031.00 | |
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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 | 589 670.00 | 589 670.00 | | 589 670.00 |
8C Staff and Related Accounts | 39 484.00 | 39 484.00 | | 39 484.00 |
8D Social Security and Other Social Organizations | 48 081.00 | 48 081.00 | | 48 081.00 |
UX Other trade receivables | 456 787.00 | 456 787.00 | | 456 787.00 |
VA Doubtful or disputed receivables | 37 748.00 | 37 748.00 | | 37 748.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VI Group and Associates | 394 981.00 | 394 981.00 | | 394 981.00 |
VM Income taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 628.00 | 521 628.00 | | 521 628.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 233.00 | 1 096 233.00 | | 1 096 233.00 |
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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 | 6.00 | 5.00 | | 6.00 |
