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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 247 383.00 | 215 453.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 74 714.00 | 38 031.00 | 36 682.00 | 74 714.00 |
AT Other tangible assets | 50 655.00 | 43 350.00 | 7 304.00 | 50 655.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 740 142.00 | 328 766.00 | 2 411 375.00 | 2 740 142.00 |
BT Goods | 35 390.00 | | 35 390.00 | 35 390.00 |
BX Customers and related accounts | 58 374.00 | | 58 374.00 | 58 374.00 |
BZ Other receivables | 1 560 240.00 | | 1 560 240.00 | 1 560 240.00 |
CF Cash and cash equivalents | 114 320.00 | | 114 320.00 | 114 320.00 |
CJ TOTAL (II) | 1 768 326.00 | | 1 768 326.00 | 1 768 326.00 |
CO Grand total (0 to V) | 4 508 468.00 | 328 766.00 | 4 179 701.00 | 4 508 468.00 |
CU Other investments | 2 125 445.00 | | 2 125 445.00 | 2 125 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 892.00 | 20 000.00 | | 20 892.00 |
DB Share, merger, contribution premiums, etc. | 44 828.00 | | | 44 828.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 962.00 | 57 394.00 | | 89 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 137.00 | 32 568.00 | | 40 137.00 |
DL TOTAL (I) | 197 820.00 | 111 962.00 | | 197 820.00 |
DU Loans and Debts from Credit Institutions (3) | 133 805.00 | 147 473.00 | | 133 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 263 677.00 | 148 407.00 | | 263 677.00 |
DY Tax and social security liabilities | 2 307.00 | 3 515.00 | | 2 307.00 |
EA Other liabilities | 3 534 090.00 | 3 390 493.00 | | 3 534 090.00 |
EC TOTAL (IV) | 3 981 880.00 | 3 737 889.00 | | 3 981 880.00 |
EE Grand total (I to V) | 4 179 701.00 | 3 849 852.00 | | 4 179 701.00 |
EG Accrued income and payables due within one year | 3 900 201.00 | 3 631 967.00 | | 3 900 201.00 |
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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 | 2 825 322.00 | | 2 825 322.00 | 2 825 322.00 |
FG Production sold - services | 87 788.00 | | 87 788.00 | 87 788.00 |
FJ Net sales | 2 913 111.00 | | 2 913 111.00 | 2 913 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 2 914 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 053.00 | |
FT Inventory change (goods) | | | 3 241.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 869 665.00 | |
GG - OPERATING RESULT (I - II) | | | 44 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 496.00 | |
GP Total financial income (V) | | | 20 496.00 | |
GR Interest and similar expenses | | | 46 034.00 | |
GU Total financial expenses (VI) | | | 46 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 18.00 | 228.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 228.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 228.00 | | 18.00 |
HK Income tax | -20 963.00 | -15 045.00 | | -20 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 875.00 | 2 948 628.00 | | 2 934 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 737.00 | 2 916 060.00 | | 2 894 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 137.00 | 32 568.00 | | 40 137.00 |
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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 | 2 667 435.00 | | 81 815.00 | 2 667 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 445.00 | |
I4 DECREASES Grand Total | | 9 108.00 | 2 740 142.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 614 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 210.00 | | 36 095.00 | 587 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 725.00 | | 45 720.00 | 2 079 725.00 |
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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 | 300 948.00 | 36 927.00 | 9 108.00 | 300 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 948.00 | 36 927.00 | 9 108.00 | 300 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 263 678.00 | 263 678.00 | | 263 678.00 |
UX Other trade receivables | 58 374.00 | 58 374.00 | | 58 374.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 1 558 517.00 | 1 558 517.00 | | 1 558 517.00 |
VH Loans with a maturity of more than one year at origin | 133 805.00 | 52 126.00 | 81 679.00 | 133 805.00 |
VI Group and Associates | 3 534 091.00 | 3 534 091.00 | | 3 534 091.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 538.00 | | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 615.00 | 1 618 615.00 | | 1 618 615.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 881.00 | 3 900 202.00 | 81 679.00 | 3 981 881.00 |
