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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 | 3 121.00 | 2 215.00 | 906.00 | 3 121.00 |
AN Land | 918 555.00 | 357 967.00 | 560 588.00 | 918 555.00 |
AP Buildings | 727 010.00 | 683 576.00 | 43 433.00 | 727 010.00 |
AR Technical installations, industrial equipment and tools | 981 632.00 | 819 689.00 | 161 942.00 | 981 632.00 |
AT Other tangible assets | 651 984.00 | 596 653.00 | 55 331.00 | 651 984.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 3 282 719.00 | 2 460 101.00 | 822 618.00 | 3 282 719.00 |
BT Goods | 2 381 000.00 | | 2 381 000.00 | 2 381 000.00 |
BX Customers and related accounts | 547 567.00 | 37 308.00 | 510 259.00 | 547 567.00 |
BZ Other receivables | 236 324.00 | | 236 324.00 | 236 324.00 |
CF Cash and cash equivalents | 27 340.00 | | 27 340.00 | 27 340.00 |
CH Prepaid expenses | 183 763.00 | | 183 763.00 | 183 763.00 |
CJ TOTAL (II) | 3 375 994.00 | 37 308.00 | 3 338 686.00 | 3 375 994.00 |
CO Grand total (0 to V) | 6 658 713.00 | 2 497 409.00 | 4 161 304.00 | 6 658 713.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 2 172 006.00 | 2 164 335.00 | | 2 172 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | 7 671.00 | | 7 627.00 |
DL TOTAL (I) | 2 509 659.00 | 2 502 032.00 | | 2 509 659.00 |
DU Loans and Debts from Credit Institutions (3) | 387 538.00 | 603 319.00 | | 387 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 716.00 | 83 366.00 | | 107 716.00 |
DX Trade payables and related accounts | 972 444.00 | 1 196 965.00 | | 972 444.00 |
DY Tax and social security liabilities | 183 948.00 | 202 534.00 | | 183 948.00 |
EC TOTAL (IV) | 1 651 645.00 | 2 086 184.00 | | 1 651 645.00 |
EE Grand total (I to V) | 4 161 304.00 | 4 588 216.00 | | 4 161 304.00 |
EG Accrued income and payables due within one year | 1 525 241.00 | 1 909 061.00 | | 1 525 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 415.00 | 376 381.00 | | 210 415.00 |
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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 | 8 272 759.00 | | 8 272 759.00 | 8 272 759.00 |
FG Production sold - services | 636 626.00 | | 636 626.00 | 636 626.00 |
FJ Net sales | 8 909 385.00 | | 8 909 385.00 | 8 909 385.00 |
FO Operating subsidies | | | 19 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 481.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 965 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 654 085.00 | |
FT Inventory change (goods) | | | 41 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 1 859 601.00 | |
FX Taxes, duties, and similar payments | | | 134 065.00 | |
FY Salaries and Wages | | | 777 545.00 | |
FZ Social Security Contributions | | | 300 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 711.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 8 944 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 481.00 | 9 758.00 | | 36 481.00 |
HA Exceptional income from management transactions | 2 370.00 | 4 271.00 | | 2 370.00 |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | 2 370.00 | 142 271.00 | | 2 370.00 |
HE Exceptional expenses on management operations | 1 830.00 | 7 373.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | | 137 693.00 | | |
HH Total exceptional expenses (VIII) | 1 830.00 | 145 066.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -2 796.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 058.00 | 8 909 663.00 | | 8 968 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 430.00 | 8 901 993.00 | | 8 960 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | 7 671.00 | | 7 627.00 |
HP References: Equipment leasing | 191 425.00 | 160 755.00 | | 191 425.00 |
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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 | 3 221 456.00 | | 62 511.00 | 3 221 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 3 282 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 3 279 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 917.00 | | 62 511.00 | 3 217 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 2 292 638.00 | 168 711.00 | 1 248.00 | 2 292 638.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1 560.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 983.00 | 167 151.00 | 1 248.00 | 2 291 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 308.00 | | | 37 308.00 |
7B Total provisions for depreciation | 37 308.00 | | | 37 308.00 |
7C Grand total | 37 308.00 | | | 37 308.00 |
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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 | 972 444.00 | 972 444.00 | | 972 444.00 |
8C Staff and Related Accounts | 52 889.00 | 52 889.00 | | 52 889.00 |
8D Social Security and Other Social Organizations | 68 087.00 | 68 087.00 | | 68 087.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 510 260.00 | 510 260.00 | | 510 260.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
VA Doubtful or disputed receivables | 37 307.00 | 37 307.00 | | 37 307.00 |
VB VAT | 126 635.00 | 126 635.00 | | 126 635.00 |
VG Loans with a maturity of up to one year at origin | 210 415.00 | 210 415.00 | | 210 415.00 |
VH Loans with a maturity of more than one year at origin | 177 123.00 | 50 719.00 | 126 404.00 | 177 123.00 |
VI Group and Associates | 107 716.00 | 107 716.00 | | 107 716.00 |
VK Loans repaid during the year | 49 815.00 | | | 49 815.00 |
VM Income taxes | 42 437.00 | 42 437.00 | | 42 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 175.00 | 37 175.00 | | 37 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
VS Prepaid expenses | 183 763.00 | 183 763.00 | | 183 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 072.00 | 968 072.00 | | 968 072.00 |
VW VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 645.00 | 1 525 241.00 | 126 404.00 | 1 651 645.00 |
