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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 044 087.00 | 32 739.00 | 1 011 347.00 | 1 044 087.00 |
AP Buildings | 74 568.00 | 35 747.00 | 38 820.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 138 434.00 | 19 496.00 | 157 930.00 |
AT Other tangible assets | 23 919.00 | 18 598.00 | 5 321.00 | 23 919.00 |
BF Loans | 188 977.00 | | 188 977.00 | 188 977.00 |
BJ TOTAL (I) | 1 716 424.00 | 225 520.00 | 1 490 904.00 | 1 716 424.00 |
BT Goods | 198 989.00 | | 198 989.00 | 198 989.00 |
BV Advances and down payments on orders | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 229 731.00 | 3 752.00 | 225 979.00 | 229 731.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 1 507 111.00 | | 1 507 111.00 | 1 507 111.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 961 542.00 | 3 752.00 | 1 957 790.00 | 1 961 542.00 |
CO Grand total (0 to V) | 3 677 967.00 | 229 272.00 | 3 448 695.00 | 3 677 967.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 501 856.00 | | | 2 501 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 815.00 | | | 221 815.00 |
DJ Investment subsidies | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 3 130 163.00 | | | 3 130 163.00 |
DU Loans and Debts from Credit Institutions (3) | 45 956.00 | | | 45 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | | | 11 916.00 |
DX Trade payables and related accounts | 233 304.00 | | | 233 304.00 |
DY Tax and social security liabilities | 25 890.00 | | | 25 890.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 318 531.00 | | | 318 531.00 |
EE Grand total (I to V) | 3 448 695.00 | | | 3 448 695.00 |
EG Accrued income and payables due within one year | 282 918.00 | | | 282 918.00 |
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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 | | 1 271 290.00 | 1 271 290.00 | |
FG Production sold - services | 21 124.00 | | 21 124.00 | 21 124.00 |
FJ Net sales | 21 124.00 | 1 271 290.00 | 1 292 415.00 | 21 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 851.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 351 360.00 | |
FS Purchases of goods (including customs duties) | | | 897 141.00 | |
FT Inventory change (goods) | | | -61 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 267.00 | |
FW Other purchases and external expenses | | | 32 187.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 41 973.00 | |
FZ Social Security Contributions | | | 23 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 964 542.00 | |
GG - OPERATING RESULT (I - II) | | | 386 818.00 | |
GL Other interest and similar income | | | 25 891.00 | |
GP Total financial income (V) | | | 25 891.00 | |
GR Interest and similar expenses | | | 42 007.00 | |
GU Total financial expenses (VI) | | | 42 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 60 294.00 | | | 60 294.00 |
HH Total exceptional expenses (VIII) | 60 294.00 | | | 60 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 646.00 | | | -56 646.00 |
HK Income tax | 92 240.00 | | | 92 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 900.00 | | | 1 380 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 084.00 | | | 1 159 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 815.00 | | | 221 815.00 |
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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 | 1 735 241.00 | | 5 807.00 | 1 735 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 623.00 | 190 184.00 | |
I4 DECREASES Grand Total | | 24 623.00 | 1 716 425.00 | |
IO DECREASES Total including other intangible assets | | | 225 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 735.00 | | | 225 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 713.00 | | 5 793.00 | 1 294 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 793.00 | | 14.00 | 214 793.00 |
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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 | 205 764.00 | 19 757.00 | 225 520.00 | 205 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 764.00 | 19 757.00 | 225 520.00 | 205 764.00 |
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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 | 233 305.00 | 233 305.00 | | 233 305.00 |
8D Social Security and Other Social Organizations | 25 890.00 | 25 890.00 | | 25 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UP Loans | 188 977.00 | | 188 977.00 | 188 977.00 |
UX Other trade receivables | 229 732.00 | 229 732.00 | | 229 732.00 |
VH Loans with a maturity of more than one year at origin | 45 957.00 | 10 343.00 | 35 614.00 | 45 957.00 |
VI Group and Associates | 11 917.00 | 11 917.00 | | 11 917.00 |
VK Loans repaid during the year | 27 643.00 | | | 27 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 935.00 | 238 958.00 | 188 977.00 | 427 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 532.00 | 282 918.00 | 35 614.00 | 318 532.00 |
