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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 450.00 | 185 767.00 | 126 683.00 | 312 450.00 |
AP Buildings | 376 439.00 | 250 140.00 | 126 299.00 | 376 439.00 |
AR Technical installations, industrial equipment and tools | 78 329.00 | 76 391.00 | 1 938.00 | 78 329.00 |
AT Other tangible assets | 56 393.00 | 54 404.00 | 1 989.00 | 56 393.00 |
BJ TOTAL (I) | 826 461.00 | 569 552.00 | 256 910.00 | 826 461.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | 386 541.00 | | 386 541.00 | 386 541.00 |
BX Customers and related accounts | 197 515.00 | 20 296.00 | 177 218.00 | 197 515.00 |
BZ Other receivables | 165 942.00 | | 165 942.00 | 165 942.00 |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 776 903.00 | 20 296.00 | 756 607.00 | 776 903.00 |
CO Grand total (0 to V) | 1 603 364.00 | 589 848.00 | 1 013 517.00 | 1 603 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | 198 860.00 | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 019.00 | 30 019.00 | | 30 019.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 251 088.00 | 235 816.00 | | 251 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | 15 271.00 | | 12 088.00 |
DL TOTAL (I) | 511 940.00 | 499 852.00 | | 511 940.00 |
DU Loans and Debts from Credit Institutions (3) | 28 782.00 | 49 680.00 | | 28 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 14 623.00 | | 14 623.00 |
DX Trade payables and related accounts | 252 897.00 | 288 892.00 | | 252 897.00 |
DY Tax and social security liabilities | 50 238.00 | 49 301.00 | | 50 238.00 |
EA Other liabilities | 155 036.00 | 140 704.00 | | 155 036.00 |
EC TOTAL (IV) | 501 576.00 | 543 199.00 | | 501 576.00 |
EE Grand total (I to V) | 1 013 517.00 | 1 043 051.00 | | 1 013 517.00 |
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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 | 1 916 197.00 | | 1 916 197.00 | 1 916 197.00 |
FD Production sold - goods | 6 645.00 | | 6 645.00 | 6 645.00 |
FG Production sold - services | 33 462.00 | | 33 462.00 | 33 462.00 |
FJ Net sales | 1 956 305.00 | | 1 956 305.00 | 1 956 305.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 973 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 165.00 | |
FT Inventory change (goods) | | | 16 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 83 030.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 65 224.00 | |
FZ Social Security Contributions | | | 20 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 950 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 233.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 701.00 | 2 344.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 545.00 | 2 135 586.00 | | 1 973 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 458.00 | 2 120 315.00 | | 1 961 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | 15 271.00 | | 12 088.00 |
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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 | 824 505.00 | | 1 957.00 | 824 505.00 |
I4 DECREASES Grand Total | | | 826 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 655.00 | | 1 957.00 | 821 655.00 |
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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 | 554 111.00 | 15 441.00 | | 554 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 260.00 | 15 440.00 | | 551 260.00 |
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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 | 252 897.00 | 252 897.00 | | 252 897.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 036.00 | 155 036.00 | | 155 036.00 |
UX Other trade receivables | 173 159.00 | 173 159.00 | | 173 159.00 |
VA Doubtful or disputed receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
VB VAT | 39 241.00 | 39 241.00 | | 39 241.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 28 483.00 | 21 297.00 | 7 186.00 | 28 483.00 |
VI Group and Associates | 14 623.00 | 14 623.00 | | 14 623.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 701.00 | 126 701.00 | | 126 701.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 636.00 | 339 281.00 | 24 355.00 | 363 636.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 576.00 | 494 391.00 | 7 186.00 | 501 576.00 |
