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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 63 137.00 | | 63 137.00 | 63 137.00 |
AF Concessions, Patents and Similar Rights | 21 633.00 | 15 833.00 | 5 800.00 | 21 633.00 |
AN Land | 85 900.00 | 6 279.00 | 79 621.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 340 631.00 | 738 995.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 109 725.00 | | 109 725.00 |
AT Other tangible assets | 263 471.00 | 216 754.00 | 46 717.00 | 263 471.00 |
BJ TOTAL (I) | 3 528 574.00 | 1 689 222.00 | 1 833 552.00 | 3 528 574.00 |
BX Customers and related accounts | 582 378.00 | 26 514.00 | 555 864.00 | 582 378.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 594 005.00 | | 594 005.00 | 594 005.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 192 697.00 | 26 514.00 | 1 166 183.00 | 1 192 697.00 |
CO Grand total (0 to V) | 4 721 271.00 | 1 715 736.00 | 2 999 735.00 | 4 721 271.00 |
CU Other investments | 905 082.00 | | 905 082.00 | 905 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 192.00 | 1 420 425.00 | | 1 402 192.00 |
DB Share, merger, contribution premiums, etc. | 158 894.00 | 158 894.00 | | 158 894.00 |
DD Legal reserve (1) | 13 780.00 | 13 642.00 | | 13 780.00 |
DF Regulated reserves (1) | 101 518.00 | 101 518.00 | | 101 518.00 |
DH Retained earnings | 129 963.00 | 127 342.00 | | 129 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 2 759.00 | | 267.00 |
DL TOTAL (I) | 1 806 614.00 | 1 824 580.00 | | 1 806 614.00 |
DQ Provisions for Expenses | 78 196.00 | 91 227.00 | | 78 196.00 |
DR TOTAL (IV) | 78 196.00 | 91 227.00 | | 78 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 946.00 | | | 20 946.00 |
DX Trade payables and related accounts | 616 093.00 | 589 670.00 | | 616 093.00 |
DY Tax and social security liabilities | 126 165.00 | 111 583.00 | | 126 165.00 |
EA Other liabilities | 357 523.00 | 394 981.00 | | 357 523.00 |
EC TOTAL (IV) | 1 120 727.00 | 1 096 234.00 | | 1 120 727.00 |
EE Grand total (I to V) | 2 927 341.00 | 2 920 814.00 | | 2 927 341.00 |
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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 | 11 305 693.00 | | 11 305 693.00 | 11 305 693.00 |
FG Production sold - services | 161 656.00 | | 161 656.00 | 161 656.00 |
FJ Net sales | 11 467 349.00 | | 11 467 349.00 | 11 467 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 11 467 439.00 | |
FS Purchases of goods (including customs duties) | | | 10 788 058.00 | |
FW Other purchases and external expenses | | | 312 686.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 194 685.00 | |
FZ Social Security Contributions | | | 85 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 594.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 470 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 60.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 114.00 | 13 091.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 114.00 | 13 091.00 | | 13 114.00 |
HK Income tax | 10 475.00 | 8 063.00 | | 10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 481 169.00 | 11 233 598.00 | | 11 481 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 902.00 | 11 230 839.00 | | 11 480 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 2 759.00 | | 267.00 |
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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 | 3 463 391.00 | | 2 045.00 | 3 463 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 082.00 | |
I4 DECREASES Grand Total | | | 3 465 436.00 | |
IO DECREASES Total including other intangible assets | | | 21 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 633.00 | | | 21 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 676.00 | | 2 045.00 | 2 536 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 082.00 | | | 905 082.00 |
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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 | 1 602 628.00 | 86 593.00 | | 1 602 628.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 795.00 | 86 593.00 | | 1 586 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 227.00 | | 13 031.00 | 91 227.00 |
6T Receivables | 26 514.00 | | | 26 514.00 |
7B Total provisions for depreciation | 26 514.00 | | | 26 514.00 |
7C Grand total | 117 741.00 | | 13 031.00 | 117 741.00 |
UJ - Exceptional | | | 13 031.00 | |
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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 | 616 093.00 | 616 093.00 | | 616 093.00 |
8C Staff and Related Accounts | 46 587.00 | 46 587.00 | | 46 587.00 |
8D Social Security and Other Social Organizations | 56 805.00 | 56 805.00 | | 56 805.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 544 629.00 | 544 629.00 | | 544 629.00 |
VA Doubtful or disputed receivables | 37 748.00 | 37 748.00 | | 37 748.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 20 945.00 | 20 945.00 | | 20 945.00 |
VI Group and Associates | 357 522.00 | 357 522.00 | | 357 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 725.00 | 1 120 725.00 | | 1 120 725.00 |
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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 | 6.00 | | | 6.00 |
