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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AN Land | 1 422 532.00 | 418 557.00 | 1 003 975.00 | 1 422 532.00 |
AP Buildings | 5 223 940.00 | 2 183 210.00 | 3 040 730.00 | 5 223 940.00 |
AR Technical installations, industrial equipment and tools | 925 653.00 | 529 633.00 | 396 019.00 | 925 653.00 |
AT Other tangible assets | 703 248.00 | 475 741.00 | 227 507.00 | 703 248.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 46 894.00 | | 46 894.00 | 46 894.00 |
BJ TOTAL (I) | 8 475 197.00 | 3 619 527.00 | 4 855 670.00 | 8 475 197.00 |
BT Goods | 1 319 276.00 | 80 942.00 | 1 238 334.00 | 1 319 276.00 |
BX Customers and related accounts | 44 417.00 | | 44 417.00 | 44 417.00 |
BZ Other receivables | 458 130.00 | | 458 130.00 | 458 130.00 |
CF Cash and cash equivalents | 1 239 151.00 | | 1 239 151.00 | 1 239 151.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 3 072 040.00 | 80 942.00 | 2 991 098.00 | 3 072 040.00 |
CO Grand total (0 to V) | 11 547 238.00 | 3 700 469.00 | 7 846 768.00 | 11 547 238.00 |
CU Other investments | 140 266.00 | | 140 266.00 | 140 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 068 505.00 | 1 068 411.00 | | 1 068 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 903.00 | 318 843.00 | | 369 903.00 |
DL TOTAL (I) | 1 988 408.00 | 1 937 255.00 | | 1 988 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 359.00 | 3 987 904.00 | | 3 609 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | 12 533.00 | | 14 808.00 |
DX Trade payables and related accounts | 1 665 837.00 | 1 658 901.00 | | 1 665 837.00 |
DY Tax and social security liabilities | 454 578.00 | 367 152.00 | | 454 578.00 |
DZ Fixed asset liabilities and related accounts | | 3 406.00 | | |
EA Other liabilities | 113 775.00 | 112 466.00 | | 113 775.00 |
EC TOTAL (IV) | 5 858 358.00 | 6 142 364.00 | | 5 858 358.00 |
EE Grand total (I to V) | 7 846 768.00 | 8 079 620.00 | | 7 846 768.00 |
EG Accrued income and payables due within one year | 2 630 853.00 | 2 539 867.00 | | 2 630 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 000.00 | | |
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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 | 22 609 882.00 | | 22 609 882.00 | 22 609 882.00 |
FD Production sold - goods | 11 100.00 | | 11 100.00 | 11 100.00 |
FG Production sold - services | 123 171.00 | | 123 171.00 | 123 171.00 |
FJ Net sales | 22 744 153.00 | | 22 744 153.00 | 22 744 153.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 524.00 | |
FQ Other income | | | 11 476.00 | |
FR Total operating income (I) | | | 22 820 217.00 | |
FS Purchases of goods (including customs duties) | | | 17 799 272.00 | |
FT Inventory change (goods) | | | -74 650.00 | |
FU Purchases of raw materials and other supplies | | | 58 006.00 | |
FW Other purchases and external expenses | | | 1 802 123.00 | |
FX Taxes, duties, and similar payments | | | 172 990.00 | |
FY Salaries and Wages | | | 1 489 775.00 | |
FZ Social Security Contributions | | | 397 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 942.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 22 203 775.00 | |
GG - OPERATING RESULT (I - II) | | | 616 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 747.00 | |
GU Total financial expenses (VI) | | | 53 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | 8.00 | | 10 436.00 |
HB Exceptional income from capital transactions | | 32 800.00 | | |
HD Total exceptional income (VII) | 10 436.00 | 32 808.00 | | 10 436.00 |
HF Exceptional expenses on capital transactions | | 32 800.00 | | |
HH Total exceptional expenses (VIII) | | 32 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436.00 | 8.00 | | 10 436.00 |
HJ Employee participation in company results | 71 997.00 | 43 769.00 | | 71 997.00 |
HK Income tax | 131 359.00 | 87 716.00 | | 131 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 781.00 | 21 495 014.00 | | 22 830 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 460 878.00 | 21 176 171.00 | | 22 460 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 903.00 | 318 843.00 | | 369 903.00 |
HP References: Equipment leasing | 1 720.00 | | | 1 720.00 |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8B Suppliers and Related Accounts | 1 665 837.00 | 1 665 837.00 | | 1 665 837.00 |
8C Staff and Related Accounts | 223 246.00 | 223 246.00 | | 223 246.00 |
8D Social Security and Other Social Organizations | 125 762.00 | 125 762.00 | | 125 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 776.00 | 113 776.00 | | 113 776.00 |
UT Other financial assets | 46 894.00 | 46 894.00 | | 46 894.00 |
UX Other trade receivables | 43 795.00 | 43 795.00 | | 43 795.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 331 740.00 | 331 740.00 | | 331 740.00 |
VG Loans with a maturity of up to one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 3 604 065.00 | 376 559.00 | 1 459 383.00 | 3 604 065.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 453.00 | 78 453.00 | | 78 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 662.00 | 121 662.00 | | 121 662.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 507.00 | 560 507.00 | | 560 507.00 |
VW VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 360.00 | 2 630 854.00 | 1 459 383.00 | 5 858 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
