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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 | 9 650.00 | 9 306.00 | 344.00 | 9 650.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 187 359.00 | 105 914.00 | 81 445.00 | 187 359.00 |
AP Buildings | 2 551 888.00 | 664 001.00 | 1 887 887.00 | 2 551 888.00 |
AR Technical installations, industrial equipment and tools | 123 298.00 | 108 586.00 | 14 712.00 | 123 298.00 |
AT Other tangible assets | 429 465.00 | 192 128.00 | 237 337.00 | 429 465.00 |
BB Receivables related to investments | 4 030.00 | | 4 030.00 | 4 030.00 |
BD Other fixed assets | 17 582.00 | | 17 582.00 | 17 582.00 |
BH Other financial assets | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 3 433 369.00 | 1 079 934.00 | 2 353 435.00 | 3 433 369.00 |
BT Goods | 1 737 966.00 | 68 043.00 | 1 669 923.00 | 1 737 966.00 |
BX Customers and related accounts | 263 546.00 | 31 959.00 | 231 587.00 | 263 546.00 |
BZ Other receivables | 74 689.00 | | 74 689.00 | 74 689.00 |
CF Cash and cash equivalents | 506 473.00 | | 506 473.00 | 506 473.00 |
CH Prepaid expenses | 44 076.00 | | 44 076.00 | 44 076.00 |
CJ TOTAL (II) | 2 626 750.00 | 100 002.00 | 2 526 748.00 | 2 626 750.00 |
CO Grand total (0 to V) | 6 060 119.00 | 1 179 935.00 | 4 880 184.00 | 6 060 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 358 086.00 | 1 187 532.00 | | 1 358 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 337.00 | 170 553.00 | | 264 337.00 |
DL TOTAL (I) | 1 677 423.00 | 1 413 086.00 | | 1 677 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 641.00 | 2 065 150.00 | | 1 948 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 556.00 | 265 032.00 | | 128 556.00 |
DX Trade payables and related accounts | 750 476.00 | 753 908.00 | | 750 476.00 |
DY Tax and social security liabilities | 248 514.00 | 254 839.00 | | 248 514.00 |
DZ Fixed asset liabilities and related accounts | | 45 907.00 | | |
EA Other liabilities | 126 574.00 | 86 051.00 | | 126 574.00 |
EC TOTAL (IV) | 3 202 761.00 | 3 470 887.00 | | 3 202 761.00 |
EE Grand total (I to V) | 4 880 184.00 | 4 883 973.00 | | 4 880 184.00 |
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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 | | | 6 358 275.00 | |
FD Production sold - goods | | | 77 817.00 | |
FJ Net sales | | | 6 436 092.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 112 077.00 | |
FR Total operating income (I) | | | 6 549 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 252.00 | |
FT Inventory change (goods) | | | 58 654.00 | |
FW Other purchases and external expenses | | | 379 644.00 | |
FX Taxes, duties, and similar payments | | | 60 778.00 | |
FY Salaries and Wages | | | 822 058.00 | |
FZ Social Security Contributions | | | 188 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 251.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 6 159 336.00 | |
GG - OPERATING RESULT (I - II) | | | 389 834.00 | |
GP Total financial income (V) | | | 497.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 181.00 | 15 651.00 | | 6 181.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | 1 707.00 | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 13 944.00 | | -901.00 |
HK Income tax | 91 312.00 | 51 350.00 | | 91 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 848.00 | 6 103 500.00 | | 6 555 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 511.00 | 5 932 947.00 | | 6 291 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 337.00 | 170 553.00 | | 264 337.00 |
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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 | 3 368 273.00 | | 90 254.00 | 3 368 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 240.00 | |
I4 DECREASES Grand Total | | 25 158.00 | 3 433 369.00 | |
IO DECREASES Total including other intangible assets | | | 101 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 158.00 | 3 292 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 719.00 | | 400.00 | 100 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 036.00 | | 82 132.00 | 3 235 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | 7 722.00 | 32 518.00 |
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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 | 920 292.00 | 184 799.00 | 25 158.00 | 920 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 56.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 042.00 | 184 744.00 | 25 158.00 | 911 042.00 |
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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 | 750 476.00 | 750 476.00 | | 750 476.00 |
8D Social Security and Other Social Organizations | 248 514.00 | 248 514.00 | | 248 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 130.00 | 255 130.00 | | 255 130.00 |
UL Receivables related to investments | 3 573.00 | | 3 573.00 | 3 573.00 |
UT Other financial assets | 18 628.00 | | 18 628.00 | 18 628.00 |
UX Other trade receivables | 263 546.00 | 263 546.00 | | 263 546.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 948 601.00 | 262 400.00 | 860 341.00 | 1 948 601.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VK Loans repaid during the year | 244 821.00 | | | 244 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 689.00 | 74 689.00 | | 74 689.00 |
VS Prepaid expenses | 44 076.00 | 44 076.00 | | 44 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 512.00 | 382 311.00 | 22 201.00 | 404 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 761.00 | 1 516 560.00 | 860 341.00 | 3 202 761.00 |
