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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 086.00 | 128 131.00 | 138 955.00 | 267 086.00 |
AP Buildings | 1 550 799.00 | 975 116.00 | 575 682.00 | 1 550 799.00 |
AR Technical installations, industrial equipment and tools | 1 245 146.00 | 1 137 812.00 | 107 334.00 | 1 245 146.00 |
AT Other tangible assets | 315 596.00 | 282 833.00 | 32 762.00 | 315 596.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 599 728.00 | | 599 728.00 | 599 728.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 4 094 541.00 | 2 523 894.00 | 1 570 646.00 | 4 094 541.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 1 012 492.00 | | 1 012 492.00 | 1 012 492.00 |
BX Customers and related accounts | 129 174.00 | | 129 174.00 | 129 174.00 |
BZ Other receivables | 189 711.00 | | 189 711.00 | 189 711.00 |
CD Marketable securities | 510.00 | 6.00 | 503.00 | 510.00 |
CF Cash and cash equivalents | 226 960.00 | | 226 960.00 | 226 960.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 1 574 776.00 | 6.00 | 1 574 769.00 | 1 574 776.00 |
CO Grand total (0 to V) | 5 669 317.00 | 2 523 900.00 | 3 145 416.00 | 5 669 317.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 932 028.00 | | | 932 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 464.00 | | | 126 464.00 |
DL TOTAL (I) | 1 102 493.00 | | | 1 102 493.00 |
DU Loans and Debts from Credit Institutions (3) | 623 885.00 | | | 623 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 827.00 | | | 618 827.00 |
DX Trade payables and related accounts | 607 145.00 | | | 607 145.00 |
DY Tax and social security liabilities | 187 352.00 | | | 187 352.00 |
DZ Fixed asset liabilities and related accounts | 711.00 | | | 711.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 042 923.00 | | | 2 042 923.00 |
EE Grand total (I to V) | 3 145 416.00 | | | 3 145 416.00 |
EG Accrued income and payables due within one year | 1 622 577.00 | | | 1 622 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 480.00 | | | 5 480.00 |
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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 | 13 850 808.00 | | 13 850 808.00 | 13 850 808.00 |
FD Production sold - goods | 4 135.00 | | 4 135.00 | 4 135.00 |
FG Production sold - services | 220 200.00 | | 220 200.00 | 220 200.00 |
FJ Net sales | 14 075 145.00 | | 14 075 145.00 | 14 075 145.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 795.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 14 187 729.00 | |
FS Purchases of goods (including customs duties) | | | 11 670 553.00 | |
FT Inventory change (goods) | | | -54 603.00 | |
FU Purchases of raw materials and other supplies | | | 14 683.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 899 394.00 | |
FX Taxes, duties, and similar payments | | | 186 791.00 | |
FY Salaries and Wages | | | 962 348.00 | |
FZ Social Security Contributions | | | 261 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 361.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 097 293.00 | |
GG - OPERATING RESULT (I - II) | | | 90 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 324.00 | |
GL Other interest and similar income | | | 22 147.00 | |
GP Total financial income (V) | | | 62 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 24 657.00 | |
GU Total financial expenses (VI) | | | 24 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250 201.00 | | | 14 250 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 736.00 | | | 14 123 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 464.00 | | | 126 464.00 |
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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 | 3 359 693.00 | | 18 936.00 | 3 359 693.00 |
I4 DECREASES Grand Total | | | 3 378 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 693.00 | | 18 936.00 | 3 359 693.00 |
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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 | 2 366 532.00 | 157 361.00 | | 2 366 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 532.00 | 157 361.00 | | 2 366 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 200.00 | 76 200.00 | | 76 200.00 |
UX Other trade receivables | 129 174.00 | 129 174.00 | | 129 174.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VG Loans with a maturity of up to one year at origin | 617 519.00 | 197 173.00 | 420 346.00 | 617 519.00 |
VP Miscellaneous | 17 542.00 | 17 542.00 | | 17 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 078.00 | 133 078.00 | | 133 078.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 970.00 | 407 970.00 | | 407 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 519.00 | 197 173.00 | 420 346.00 | 617 519.00 |
