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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 | 1 758.00 | 720.00 | 1 037.00 | 1 758.00 |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 622 572.00 | 470 650.00 | 151 921.00 | 622 572.00 |
AR Technical installations, industrial equipment and tools | 71 406.00 | 71 028.00 | 377.00 | 71 406.00 |
AT Other tangible assets | 108 228.00 | 100 244.00 | 7 984.00 | 108 228.00 |
BH Other financial assets | 24 753.00 | | 24 753.00 | 24 753.00 |
BJ TOTAL (I) | 1 000 977.00 | 642 643.00 | 358 334.00 | 1 000 977.00 |
BT Goods | 916 503.00 | | 916 503.00 | 916 503.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 76 857.00 | | 76 857.00 | 76 857.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 047 686.00 | | 1 047 686.00 | 1 047 686.00 |
CO Grand total (0 to V) | 2 048 664.00 | 642 643.00 | 1 406 020.00 | 2 048 664.00 |
CP Shares due in less than one year | 24 753.00 | | | 24 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DB Share, merger, contribution premiums, etc. | 6 252.00 | 6 252.00 | | 6 252.00 |
DD Legal reserve (1) | 3 230.00 | 3 230.00 | | 3 230.00 |
DH Retained earnings | 359 597.00 | 342 175.00 | | 359 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 948.00 | 17 421.00 | | 39 948.00 |
DL TOTAL (I) | 441 327.00 | 401 379.00 | | 441 327.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | 57 494.00 | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 022.00 | 253 371.00 | | 177 022.00 |
DX Trade payables and related accounts | 607 357.00 | 452 635.00 | | 607 357.00 |
DY Tax and social security liabilities | 50 198.00 | 31 384.00 | | 50 198.00 |
EC TOTAL (IV) | 964 692.00 | 794 887.00 | | 964 692.00 |
EE Grand total (I to V) | 1 406 020.00 | 1 196 266.00 | | 1 406 020.00 |
EG Accrued income and payables due within one year | 964 692.00 | 773 625.00 | | 964 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 732.00 | | |
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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 | 1 807 163.00 | | 1 807 163.00 | 1 807 163.00 |
FG Production sold - services | 216 731.00 | | 216 731.00 | 216 731.00 |
FJ Net sales | 2 023 895.00 | | 2 023 895.00 | 2 023 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 2 027 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 171.00 | |
FT Inventory change (goods) | | | -143 100.00 | |
FW Other purchases and external expenses | | | 225 833.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 121 835.00 | |
FZ Social Security Contributions | | | 55 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 981 358.00 | |
GG - OPERATING RESULT (I - II) | | | 46 050.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 10 880.00 | |
GR Interest and similar expenses | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 11 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 4 715.00 | 10 223.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 10 223.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | -10 223.00 | | -5 409.00 |
HK Income tax | 209.00 | -528.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 845.00 | 2 177 204.00 | | 2 046 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 897.00 | 2 159 782.00 | | 2 006 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 948.00 | 17 421.00 | | 39 948.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 607 357.00 | 607 357.00 | | 607 357.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 24 753.00 | 24 753.00 | | 24 753.00 |
UX Other trade receivables | 20 380.00 | 20 380.00 | | 20 380.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 130 114.00 | 130 114.00 | | 130 114.00 |
VI Group and Associates | 144 022.00 | 144 022.00 | | 144 022.00 |
VJ Loans taken out during the year | 125 125.00 | | | 125 125.00 |
VK Loans repaid during the year | 97 773.00 | | | 97 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 078.00 | 79 078.00 | | 79 078.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 692.00 | 964 692.00 | | 964 692.00 |
