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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 4 263.00 | 242 369.00 | 246 632.00 |
AP Buildings | 2 051 459.00 | 436 661.00 | 1 614 797.00 | 2 051 459.00 |
AR Technical installations, industrial equipment and tools | 226 399.00 | 122 150.00 | 104 249.00 | 226 399.00 |
AT Other tangible assets | 73 209.00 | 39 092.00 | 34 117.00 | 73 209.00 |
BD Other fixed assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 2 618 263.00 | 602 167.00 | 2 016 095.00 | 2 618 263.00 |
BT Goods | 319 523.00 | | 319 523.00 | 319 523.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 112 720.00 | 616.00 | 112 103.00 | 112 720.00 |
CF Cash and cash equivalents | 145 368.00 | | 145 368.00 | 145 368.00 |
CH Prepaid expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 610 108.00 | 616.00 | 609 492.00 | 610 108.00 |
CO Grand total (0 to V) | 3 228 372.00 | 602 783.00 | 2 625 589.00 | 3 228 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 697.00 | 58 500.00 | | 167 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 050.00 | 139 954.00 | | 172 050.00 |
DK Regulated provisions | 431.00 | 32.00 | | 431.00 |
DL TOTAL (I) | 362 178.00 | 220 487.00 | | 362 178.00 |
DQ Provisions for Expenses | 33 773.00 | | | 33 773.00 |
DR TOTAL (IV) | 33 773.00 | | | 33 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 075.00 | 1 358 725.00 | | 1 156 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 38 057.00 | | 16 552.00 |
DX Trade payables and related accounts | 342 482.00 | 226 452.00 | | 342 482.00 |
DY Tax and social security liabilities | 227 888.00 | 144 934.00 | | 227 888.00 |
DZ Fixed asset liabilities and related accounts | 5 214.00 | 5 761.00 | | 5 214.00 |
EA Other liabilities | 481 423.00 | 625 169.00 | | 481 423.00 |
EC TOTAL (IV) | 2 229 637.00 | 2 399 101.00 | | 2 229 637.00 |
EE Grand total (I to V) | 2 625 589.00 | 2 619 589.00 | | 2 625 589.00 |
EI Including equity loans | 16 552.00 | | | 16 552.00 |
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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 | 6 917 380.00 | | 6 917 380.00 | 6 917 380.00 |
FD Production sold - goods | 17 754.00 | | 17 754.00 | 17 754.00 |
FG Production sold - services | 26 057.00 | | 26 057.00 | 26 057.00 |
FJ Net sales | 6 961 192.00 | | 6 961 192.00 | 6 961 192.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 13 806.00 | |
FR Total operating income (I) | | | 6 976 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 010.00 | |
FT Inventory change (goods) | | | -67 731.00 | |
FU Purchases of raw materials and other supplies | | | 23 926.00 | |
FW Other purchases and external expenses | | | 265 747.00 | |
FX Taxes, duties, and similar payments | | | 48 867.00 | |
FY Salaries and Wages | | | 289 305.00 | |
FZ Social Security Contributions | | | 84 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 6 697 039.00 | |
GG - OPERATING RESULT (I - II) | | | 279 509.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 578.00 | | | 33 578.00 |
HC Reversals of provisions and transfers of expenses | | 2 402.00 | | |
HD Total exceptional income (VII) | 33 578.00 | 2 402.00 | | 33 578.00 |
HE Exceptional expenses on management operations | 433.00 | 106.00 | | 433.00 |
HG Exceptional depreciation and provisions | 398.00 | 32.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 832.00 | 139.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 746.00 | 2 262.00 | | 32 746.00 |
HJ Employee participation in company results | 53 778.00 | 48 005.00 | | 53 778.00 |
HK Income tax | 68 833.00 | 55 197.00 | | 68 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 136.00 | 6 403 789.00 | | 7 010 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 085.00 | 6 263 834.00 | | 6 838 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 050.00 | 139 954.00 | | 172 050.00 |
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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 | 2 611 643.00 | | 6 619.00 | 2 611 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 561.00 | |
I4 DECREASES Grand Total | | | 2 618 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 902.00 | | 2 798.00 | 2 594 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | 3 821.00 | 16 740.00 |
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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 | 462 690.00 | 139 477.00 | | 462 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 690.00 | 139 477.00 | | 462 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 398.00 | | 32.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 33 773.00 | | |
6N Inventories and work in progress | 717.00 | | 717.00 | 717.00 |
6X Other provisions for depreciation | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 1 333.00 | | 717.00 | 1 333.00 |
7C Grand total | 1 366.00 | 34 171.00 | 717.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 3 015.00 | 717.00 | |
UJ - Exceptional | | 398.00 | | |
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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 | 16 552.00 | 741.00 | 15 810.00 | 16 552.00 |
8B Suppliers and Related Accounts | 342 482.00 | 342 482.00 | | 342 482.00 |
8C Staff and Related Accounts | 95 007.00 | 95 007.00 | | 95 007.00 |
8D Social Security and Other Social Organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
8E Income Taxes | 68 833.00 | 68 833.00 | | 68 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 423.00 | 223 675.00 | 257 747.00 | 481 423.00 |
UX Other trade receivables | 9 187.00 | 9 187.00 | | 9 187.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 1 156 075.00 | 205 066.00 | 842 969.00 | 1 156 075.00 |
VK Loans repaid during the year | 202 672.00 | | | 202 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 537.00 | 28 537.00 | | 28 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 218.00 | 70 472.00 | 22 745.00 | 93 218.00 |
VS Prepaid expenses | 23 275.00 | 23 275.00 | | 23 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 218.00 | 122 473.00 | 22 745.00 | 145 218.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 637.00 | 1 005 069.00 | 1 116 528.00 | 2 229 637.00 |
