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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 | 23 994.00 | 23 512.00 | 482.00 | 23 994.00 |
AN Land | 757 618.00 | 143 073.00 | 614 546.00 | 757 618.00 |
AP Buildings | 1 933 113.00 | 714 912.00 | 1 218 201.00 | 1 933 113.00 |
AR Technical installations, industrial equipment and tools | 653 160.00 | 510 254.00 | 142 905.00 | 653 160.00 |
AT Other tangible assets | 821 498.00 | 522 986.00 | 298 513.00 | 821 498.00 |
BD Other fixed assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 4 203 179.00 | 1 914 737.00 | 2 288 443.00 | 4 203 179.00 |
BN Goods in progress | | | | |
BT Goods | 94 952.00 | | 94 952.00 | 94 952.00 |
BX Customers and related accounts | 3 058 336.00 | 366 219.00 | 2 692 118.00 | 3 058 336.00 |
BZ Other receivables | 430 638.00 | | 430 638.00 | 430 638.00 |
CF Cash and cash equivalents | 676 121.00 | | 676 121.00 | 676 121.00 |
CH Prepaid expenses | 26 750.00 | | 26 750.00 | 26 750.00 |
CJ TOTAL (II) | 4 286 797.00 | 366 219.00 | 3 920 579.00 | 4 286 797.00 |
CO Grand total (0 to V) | 8 489 976.00 | 2 280 955.00 | 6 209 021.00 | 8 489 976.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 094.00 | 35 855.00 | | 40 094.00 |
DG Other reserves | 728 061.00 | 647 520.00 | | 728 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | 84 781.00 | | 28 223.00 |
DL TOTAL (I) | 1 396 378.00 | 1 368 155.00 | | 1 396 378.00 |
DP Provisions for Risks | 150 901.00 | 231 566.00 | | 150 901.00 |
DR TOTAL (IV) | 150 901.00 | 231 566.00 | | 150 901.00 |
DU Loans and Debts from Credit Institutions (3) | 780 145.00 | 1 005 754.00 | | 780 145.00 |
DX Trade payables and related accounts | 3 762 592.00 | 4 485 962.00 | | 3 762 592.00 |
DY Tax and social security liabilities | 119 004.00 | 127 437.00 | | 119 004.00 |
EA Other liabilities | | 8 193.00 | | |
EC TOTAL (IV) | 4 661 742.00 | 5 627 345.00 | | 4 661 742.00 |
EE Grand total (I to V) | 6 209 021.00 | 7 227 066.00 | | 6 209 021.00 |
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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 | 6 546 210.00 | | 6 546 210.00 | 6 546 210.00 |
FG Production sold - services | 754 493.00 | | 754 493.00 | 754 493.00 |
FJ Net sales | 7 300 703.00 | | 7 300 703.00 | 7 300 703.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 589 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 751.00 | |
FT Inventory change (goods) | | | 156 690.00 | |
FU Purchases of raw materials and other supplies | | | 75 677.00 | |
FW Other purchases and external expenses | | | 736 408.00 | |
FX Taxes, duties, and similar payments | | | 58 469.00 | |
FY Salaries and Wages | | | 1 023 345.00 | |
FZ Social Security Contributions | | | 399 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 215.00 | |
GB Operating Expenses - Provisions | | | 115 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 836.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 7 557 478.00 | |
GG - OPERATING RESULT (I - II) | | | 31 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 21 564.00 | |
GU Total financial expenses (VI) | | | 21 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 717.00 | 84 852.00 | | 109 717.00 |
HB Exceptional income from capital transactions | 17 769.00 | 15 000.00 | | 17 769.00 |
HD Total exceptional income (VII) | 127 487.00 | 99 852.00 | | 127 487.00 |
HE Exceptional expenses on management operations | 71 990.00 | 125 072.00 | | 71 990.00 |
HF Exceptional expenses on capital transactions | 26 758.00 | 24 565.00 | | 26 758.00 |
HH Total exceptional expenses (VIII) | 98 748.00 | 149 652.00 | | 98 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 739.00 | -49 800.00 | | 28 739.00 |
HK Income tax | 10 958.00 | 22 324.00 | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 971.00 | 9 279 827.00 | | 7 716 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 748.00 | 9 195 047.00 | | 7 688 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | 84 781.00 | | 28 223.00 |
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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 | 4 121 118.00 | | 136 795.00 | 4 121 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | 54 733.00 | 4 203 179.00 | |
IO DECREASES Total including other intangible assets | | | 23 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 733.00 | 4 165 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 994.00 | | | 23 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 604.00 | | 136 518.00 | 4 083 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 276.00 | 13 519.00 |
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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 | 1 633 496.00 | 309 215.00 | 27 975.00 | 1 633 496.00 |
PE DEPRECIATION Total including other intangible assets | 22 831.00 | 681.00 | | 22 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 664.00 | 308 535.00 | 27 975.00 | 1 610 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 231 566.00 | 115 554.00 | 196 219.00 | 231 566.00 |
6T Receivables | 365 426.00 | 63 836.00 | 63 043.00 | 365 426.00 |
7B Total provisions for depreciation | 365 426.00 | 63 836.00 | 63 043.00 | 365 426.00 |
7C Grand total | 596 992.00 | 179 390.00 | 259 262.00 | 596 992.00 |
UE of which provisions and reversals: - Operating | | 179 390.00 | 259 262.00 | |
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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 | 3 762 592.00 | 3 762 592.00 | | 3 762 592.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 2 562 952.00 | 2 562 952.00 | | 2 562 952.00 |
VA Doubtful or disputed receivables | 495 384.00 | 495 384.00 | | 495 384.00 |
VB VAT | 93 460.00 | 93 460.00 | | 93 460.00 |
VH Loans with a maturity of more than one year at origin | 780 145.00 | 183 247.00 | 477 517.00 | 780 145.00 |
VJ Loans taken out during the year | 50 359.00 | | | 50 359.00 |
VK Loans repaid during the year | 275 457.00 | | | 275 457.00 |
VM Income taxes | 50 915.00 | 50 915.00 | | 50 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 262.00 | 286 262.00 | | 286 262.00 |
VS Prepaid expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 229.00 | 3 520 229.00 | | 3 520 229.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 742.00 | 4 064 844.00 | 477 517.00 | 4 661 742.00 |
