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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 534 969.00 | 6 881.00 | 528 088.00 | 534 969.00 |
AP Buildings | 2 445 997.00 | 2 268 333.00 | 177 664.00 | 2 445 997.00 |
AR Technical installations, industrial equipment and tools | 977 140.00 | 675 066.00 | 302 074.00 | 977 140.00 |
AT Other tangible assets | 1 378 995.00 | 641 399.00 | 737 596.00 | 1 378 995.00 |
BJ TOTAL (I) | 5 355 225.00 | 3 602 179.00 | 1 753 045.00 | 5 355 225.00 |
BT Goods | 1 140 236.00 | | 1 140 236.00 | 1 140 236.00 |
BX Customers and related accounts | 39 792.00 | | 39 792.00 | 39 792.00 |
BZ Other receivables | 649 504.00 | | 649 504.00 | 649 504.00 |
CF Cash and cash equivalents | 920 415.00 | | 920 415.00 | 920 415.00 |
CH Prepaid expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
CJ TOTAL (II) | 2 769 464.00 | | 2 769 464.00 | 2 769 464.00 |
CO Grand total (0 to V) | 8 124 689.00 | 3 602 179.00 | 4 522 510.00 | 8 124 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DH Retained earnings | -174 108.00 | | | -174 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 241.00 | | | 367 241.00 |
DL TOTAL (I) | 836 948.00 | | | 836 948.00 |
DU Loans and Debts from Credit Institutions (3) | 496 528.00 | | | 496 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 717.00 | | | 1 443 717.00 |
DX Trade payables and related accounts | 1 448 335.00 | | | 1 448 335.00 |
DY Tax and social security liabilities | 273 702.00 | | | 273 702.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 3 685 561.00 | | | 3 685 561.00 |
EE Grand total (I to V) | 4 522 510.00 | | | 4 522 510.00 |
EG Accrued income and payables due within one year | 3 314 354.00 | | | 3 314 354.00 |
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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 | 17 814 518.00 | | 17 814 518.00 | 17 814 518.00 |
FD Production sold - goods | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 84 056.00 | | 84 056.00 | 84 056.00 |
FJ Net sales | 17 898 879.00 | | 17 898 879.00 | 17 898 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 980.00 | |
FQ Other income | | | 131 635.00 | |
FR Total operating income (I) | | | 18 087 495.00 | |
FS Purchases of goods (including customs duties) | | | 14 672 510.00 | |
FT Inventory change (goods) | | | -7 006.00 | |
FW Other purchases and external expenses | | | 984 774.00 | |
FX Taxes, duties, and similar payments | | | 142 968.00 | |
FY Salaries and Wages | | | 1 148 602.00 | |
FZ Social Security Contributions | | | 241 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 738.00 | |
GE Other Expenses | | | 16 391.00 | |
GF Total Operating Expenses (II) | | | 17 532 946.00 | |
GG - OPERATING RESULT (I - II) | | | 554 548.00 | |
GR Interest and similar expenses | | | 42 430.00 | |
GU Total financial expenses (VI) | | | 42 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 980.00 | | | 56 980.00 |
A4 Equity method investments | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 144 416.00 | | | 144 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 087 495.00 | | | 18 087 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 254.00 | | | 17 720 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 241.00 | | | 367 241.00 |
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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 | 5 271 217.00 | | 146 038.00 | 5 271 217.00 |
I4 DECREASES Grand Total | | 62 030.00 | 5 355 225.00 | |
IO DECREASES Total including other intangible assets | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 030.00 | 5 337 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253 095.00 | | 146 038.00 | 5 253 095.00 |
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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 | 3 331 011.00 | 332 738.00 | 61 570.00 | 3 331 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 512.00 | 332 738.00 | 61 570.00 | 3 320 512.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8B Suppliers and Related Accounts | 1 448 335.00 | 1 448 335.00 | | 1 448 335.00 |
8C Staff and Related Accounts | 115 934.00 | 115 934.00 | | 115 934.00 |
8D Social Security and Other Social Organizations | 90 495.00 | 90 495.00 | | 90 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 39 792.00 | 39 792.00 | | 39 792.00 |
VB VAT | 32 204.00 | 32 204.00 | | 32 204.00 |
VC Group and associates | 218 271.00 | 218 271.00 | | 218 271.00 |
VH Loans with a maturity of more than one year at origin | 496 528.00 | 125 321.00 | 329 376.00 | 496 528.00 |
VI Group and Associates | 1 433 448.00 | 1 433 448.00 | | 1 433 448.00 |
VK Loans repaid during the year | 124 060.00 | | | 124 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 812.00 | 50 812.00 | | 50 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 029.00 | 399 029.00 | | 399 029.00 |
VS Prepaid expenses | 19 514.00 | 19 514.00 | | 19 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 812.00 | 708 812.00 | | 708 812.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 561.00 | 3 314 354.00 | 329 376.00 | 3 685 561.00 |
