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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 044 087.00 | 37 018.00 | 1 007 068.00 | 1 044 087.00 |
AP Buildings | 74 568.00 | 41 962.00 | 32 606.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 144 451.00 | 13 479.00 | 157 930.00 |
AT Other tangible assets | 24 795.00 | 19 799.00 | 4 996.00 | 24 795.00 |
BF Loans | 188 977.00 | | 188 977.00 | 188 977.00 |
BJ TOTAL (I) | 1 717 312.00 | 243 231.00 | 1 474 081.00 | 1 717 312.00 |
BT Goods | 256 687.00 | | 256 687.00 | 256 687.00 |
BV Advances and down payments on orders | 30 334.00 | | 30 334.00 | 30 334.00 |
BX Customers and related accounts | 154 822.00 | 3 752.00 | 151 069.00 | 154 822.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 1 632 755.00 | | 1 632 755.00 | 1 632 755.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 2 089 038.00 | 3 752.00 | 2 085 286.00 | 2 089 038.00 |
CO Grand total (0 to V) | 3 806 351.00 | 246 984.00 | 3 559 367.00 | 3 806 351.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 723 672.00 | | | 2 723 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 586.00 | | | 235 586.00 |
DJ Investment subsidies | 16 273.00 | | | 16 273.00 |
DL TOTAL (I) | 3 362 102.00 | | | 3 362 102.00 |
DU Loans and Debts from Credit Institutions (3) | 35 629.00 | | | 35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | | | 11 719.00 |
DX Trade payables and related accounts | 138 537.00 | | | 138 537.00 |
DY Tax and social security liabilities | 9 914.00 | | | 9 914.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 197 265.00 | | | 197 265.00 |
EE Grand total (I to V) | 3 559 367.00 | | | 3 559 367.00 |
EG Accrued income and payables due within one year | 172 267.00 | | | 172 267.00 |
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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 | | 1 012 607.00 | 1 012 607.00 | |
FG Production sold - services | 17 456.00 | | 17 456.00 | 17 456.00 |
FJ Net sales | 17 456.00 | 1 012 607.00 | 1 030 064.00 | 17 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 067.00 | |
FS Purchases of goods (including customs duties) | | | 688 518.00 | |
FT Inventory change (goods) | | | -57 698.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 29 325.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 37 745.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 711.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 738 272.00 | |
GG - OPERATING RESULT (I - II) | | | 291 795.00 | |
GL Other interest and similar income | | | 30 498.00 | |
GP Total financial income (V) | | | 30 498.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | | | 3 378.00 |
HK Income tax | 83 900.00 | | | 83 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 213.00 | | | 1 064 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 627.00 | | | 828 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 586.00 | | | 235 586.00 |
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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 | 1 716 425.00 | | 888.00 | 1 716 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 196.00 | |
I4 DECREASES Grand Total | | | 1 717 313.00 | |
IO DECREASES Total including other intangible assets | | | 225 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 735.00 | | | 225 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 506.00 | | 876.00 | 1 300 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 184.00 | | 12.00 | 190 184.00 |
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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 | 225 520.00 | 17 712.00 | 243 232.00 | 225 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 520.00 | 17 712.00 | 243 232.00 | 225 520.00 |
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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 | 138 538.00 | 138 538.00 | | 138 538.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UP Loans | 188 977.00 | | 188 977.00 | 188 977.00 |
UX Other trade receivables | 154 822.00 | 154 822.00 | | 154 822.00 |
VH Loans with a maturity of more than one year at origin | 35 630.00 | 10 631.00 | 24 998.00 | 35 630.00 |
VI Group and Associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 238.00 | 169 261.00 | 188 977.00 | 358 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 266.00 | 172 267.00 | 24 998.00 | 197 266.00 |
