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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 450.00 | 191 417.00 | 121 033.00 | 312 450.00 |
AP Buildings | 376 439.00 | 259 044.00 | 117 395.00 | 376 439.00 |
AR Technical installations, industrial equipment and tools | 78 329.00 | 76 635.00 | 1 694.00 | 78 329.00 |
AT Other tangible assets | 56 393.00 | 55 097.00 | 1 296.00 | 56 393.00 |
BJ TOTAL (I) | 826 461.00 | 585 043.00 | 241 418.00 | 826 461.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BN Goods in progress | | | 7.00 | |
BP Services in progress | | | 7.00 | |
BT Goods | 387 974.00 | | 387 974.00 | 387 974.00 |
BX Customers and related accounts | 598 702.00 | 13 479.00 | 585 223.00 | 598 702.00 |
BZ Other receivables | 212 901.00 | | 212 901.00 | 212 901.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 213 641.00 | 13 479.00 | 1 200 162.00 | 1 213 641.00 |
CO Grand total (0 to V) | 2 040 102.00 | 598 522.00 | 1 441 580.00 | 2 040 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | 198 860.00 | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 019.00 | 30 019.00 | | 30 019.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 263 175.00 | 251 088.00 | | 263 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | 12 088.00 | | 19 279.00 |
DL TOTAL (I) | 531 219.00 | 511 940.00 | | 531 219.00 |
DU Loans and Debts from Credit Institutions (3) | 168 633.00 | 28 782.00 | | 168 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 14 623.00 | | 1 373.00 |
DX Trade payables and related accounts | 394 235.00 | 252 897.00 | | 394 235.00 |
DY Tax and social security liabilities | 59 062.00 | 50 238.00 | | 59 062.00 |
EA Other liabilities | 287 058.00 | 155 036.00 | | 287 058.00 |
EC TOTAL (IV) | 910 361.00 | 501 576.00 | | 910 361.00 |
EE Grand total (I to V) | 1 441 580.00 | 1 013 517.00 | | 1 441 580.00 |
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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 | 2 289 308.00 | | 2 289 308.00 | 2 289 308.00 |
FD Production sold - goods | 8 906.00 | | 8 906.00 | 8 906.00 |
FG Production sold - services | 30 284.00 | | 30 284.00 | 30 284.00 |
FJ Net sales | 2 328 499.00 | | 2 328 499.00 | 2 328 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 343 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 384.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 69 981.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 72 623.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 2 313 583.00 | |
GG - OPERATING RESULT (I - II) | | | 30 121.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 498.00 | 4 701.00 | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 880.00 | 1 973 545.00 | | 2 343 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 601.00 | 1 961 458.00 | | 2 324 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 279.00 | 12 088.00 | | 19 279.00 |
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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 | 826 461.00 | | 285.00 | 826 461.00 |
I4 DECREASES Grand Total | | 285.00 | 826 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 823 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 611.00 | | 285.00 | 823 611.00 |
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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 | 569 552.00 | 15 492.00 | | 569 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 702.00 | 15 492.00 | | 566 702.00 |
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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 | 394 235.00 | 394 235.00 | | 394 235.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 058.00 | 287 058.00 | | 287 058.00 |
UX Other trade receivables | 582 527.00 | 582 527.00 | | 582 527.00 |
VA Doubtful or disputed receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
VB VAT | 49 418.00 | 49 418.00 | | 49 418.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 168 179.00 | 18 179.00 | 150 000.00 | 168 179.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 483.00 | 163 483.00 | | 163 483.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 786.00 | 795 612.00 | 16 175.00 | 811 786.00 |
VW VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 361.00 | 760 361.00 | 150 000.00 | 910 361.00 |
