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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 287 595.00 | 214 857.00 | 72 738.00 | 287 595.00 |
AP Buildings | 119 682.00 | 60 675.00 | 59 007.00 | 119 682.00 |
AR Technical installations, industrial equipment and tools | 140 178.00 | 108 687.00 | 31 491.00 | 140 178.00 |
AT Other tangible assets | 267 951.00 | 261 996.00 | 5 955.00 | 267 951.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 825 784.00 | 647 702.00 | 178 082.00 | 825 784.00 |
BT Goods | 120 944.00 | | 120 944.00 | 120 944.00 |
BX Customers and related accounts | 321 292.00 | 33 485.00 | 287 807.00 | 321 292.00 |
BZ Other receivables | 43 071.00 | | 43 071.00 | 43 071.00 |
CF Cash and cash equivalents | 216 766.00 | | 216 766.00 | 216 766.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 703 047.00 | 33 485.00 | 669 562.00 | 703 047.00 |
CO Grand total (0 to V) | 1 528 831.00 | 681 186.00 | 847 644.00 | 1 528 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 077.00 | 8 980.00 | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 833.00 | 31 098.00 | | 103 833.00 |
DK Regulated provisions | | 25 868.00 | | |
DL TOTAL (I) | 198 910.00 | 120 945.00 | | 198 910.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 906.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 608.00 | 289 431.00 | | 167 608.00 |
DX Trade payables and related accounts | 410 406.00 | 471 014.00 | | 410 406.00 |
DY Tax and social security liabilities | 64 551.00 | 39 683.00 | | 64 551.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 648 735.00 | 831 034.00 | | 648 735.00 |
EE Grand total (I to V) | 847 644.00 | 951 980.00 | | 847 644.00 |
EG Accrued income and payables due within one year | 648 735.00 | 831 034.00 | | 648 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 906.00 | | 429.00 |
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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 | 1 395 920.00 | 1 235 450.00 | 2 631 370.00 | 1 395 920.00 |
FG Production sold - services | 164 163.00 | 5 760.00 | 169 923.00 | 164 163.00 |
FJ Net sales | 1 560 083.00 | 1 241 210.00 | 2 801 293.00 | 1 560 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 810 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 525.00 | |
FT Inventory change (goods) | | | 15 878.00 | |
FW Other purchases and external expenses | | | 695 988.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 221 782.00 | |
FZ Social Security Contributions | | | 78 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 699.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 724 221.00 | |
GG - OPERATING RESULT (I - II) | | | 86 117.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 099.00 | 13 174.00 | | 29 099.00 |
HB Exceptional income from capital transactions | 3.00 | 35 043.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 25 868.00 | 481.00 | | 25 868.00 |
HD Total exceptional income (VII) | 54 970.00 | 48 698.00 | | 54 970.00 |
HE Exceptional expenses on management operations | | 13 637.00 | | |
HF Exceptional expenses on capital transactions | | 15 268.00 | | |
HH Total exceptional expenses (VIII) | | 28 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 970.00 | 19 792.00 | | 54 970.00 |
HK Income tax | 35 474.00 | 4 615.00 | | 35 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 391.00 | 3 093 647.00 | | 2 865 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 559.00 | 3 062 549.00 | | 2 761 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 833.00 | 31 098.00 | | 103 833.00 |
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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 | 806 174.00 | | 19 610.00 | 806 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | | 825 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 418.00 | | 10 988.00 | 804 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 8 622.00 | 270.00 |
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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 | 612 666.00 | 35 035.00 | | 612 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 180.00 | 35 035.00 | | 611 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 868.00 | | 25 868.00 | 25 868.00 |
6T Receivables | 786.00 | 32 699.00 | | 786.00 |
7B Total provisions for depreciation | 786.00 | 32 699.00 | | 786.00 |
7C Grand total | 26 654.00 | 32 699.00 | 25 868.00 | 26 654.00 |
UE of which provisions and reversals: - Operating | | 32 699.00 | | |
UJ - Exceptional | | | 25 868.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 410 406.00 | 410 406.00 | | 410 406.00 |
8C Staff and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8D Social Security and Other Social Organizations | 24 097.00 | 24 097.00 | | 24 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
UX Other trade receivables | 281 114.00 | 281 114.00 | | 281 114.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 40 179.00 | 40 179.00 | | 40 179.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 167 338.00 | 167 338.00 | | 167 338.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 229.00 | 365 337.00 | 8 892.00 | 374 229.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 735.00 | 648 735.00 | | 648 735.00 |
