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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 5 263.00 | 241 369.00 | 246 632.00 |
AP Buildings | 2 051 459.00 | 539 058.00 | 1 512 400.00 | 2 051 459.00 |
AR Technical installations, industrial equipment and tools | 226 399.00 | 147 716.00 | 78 683.00 | 226 399.00 |
AT Other tangible assets | 73 209.00 | 46 452.00 | 26 756.00 | 73 209.00 |
BD Other fixed assets | 25 846.00 | | 25 846.00 | 25 846.00 |
BJ TOTAL (I) | 2 623 547.00 | 738 491.00 | 1 885 056.00 | 2 623 547.00 |
BT Goods | 260 113.00 | 4 482.00 | 255 630.00 | 260 113.00 |
BX Customers and related accounts | 21 977.00 | | 21 977.00 | 21 977.00 |
BZ Other receivables | 94 031.00 | 424.00 | 93 606.00 | 94 031.00 |
CF Cash and cash equivalents | 246 604.00 | | 246 604.00 | 246 604.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 642 965.00 | 4 907.00 | 638 058.00 | 642 965.00 |
CO Grand total (0 to V) | 3 266 513.00 | 743 398.00 | 2 523 115.00 | 3 266 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 747.00 | 167 697.00 | | 339 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 009.00 | 172 050.00 | | 320 009.00 |
DK Regulated provisions | 1 068.00 | 431.00 | | 1 068.00 |
DL TOTAL (I) | 682 825.00 | 362 178.00 | | 682 825.00 |
DQ Provisions for Expenses | 43 024.00 | 33 773.00 | | 43 024.00 |
DR TOTAL (IV) | 43 024.00 | 33 773.00 | | 43 024.00 |
DU Loans and Debts from Credit Institutions (3) | 951 226.00 | 1 156 075.00 | | 951 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 905.00 | 16 552.00 | | 161 905.00 |
DX Trade payables and related accounts | 339 978.00 | 342 482.00 | | 339 978.00 |
DY Tax and social security liabilities | 198 911.00 | 227 888.00 | | 198 911.00 |
DZ Fixed asset liabilities and related accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
EA Other liabilities | 140 028.00 | 481 423.00 | | 140 028.00 |
EC TOTAL (IV) | 1 797 265.00 | 2 229 637.00 | | 1 797 265.00 |
EE Grand total (I to V) | 2 523 115.00 | 2 625 589.00 | | 2 523 115.00 |
EI Including equity loans | 161 905.00 | | | 161 905.00 |
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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 | 6 854 527.00 | | 6 854 527.00 | 6 854 527.00 |
FD Production sold - goods | 501 235.00 | | 501 235.00 | 501 235.00 |
FG Production sold - services | 58 021.00 | | 58 021.00 | 58 021.00 |
FJ Net sales | 7 413 784.00 | | 7 413 784.00 | 7 413 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 7 435.00 | |
FR Total operating income (I) | | | 7 421 555.00 | |
FS Purchases of goods (including customs duties) | | | 5 870 264.00 | |
FT Inventory change (goods) | | | 59 410.00 | |
FU Purchases of raw materials and other supplies | | | 33 489.00 | |
FW Other purchases and external expenses | | | 295 461.00 | |
FX Taxes, duties, and similar payments | | | 59 920.00 | |
FY Salaries and Wages | | | 313 089.00 | |
FZ Social Security Contributions | | | 84 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 6 867 662.00 | |
GG - OPERATING RESULT (I - II) | | | 553 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -281.00 | | | -281.00 |
HA Exceptional income from management transactions | | 33 578.00 | | |
HD Total exceptional income (VII) | | 33 578.00 | | |
HE Exceptional expenses on management operations | -65.00 | 433.00 | | -65.00 |
HG Exceptional depreciation and provisions | 637.00 | 398.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 572.00 | 832.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 32 746.00 | | -572.00 |
HJ Employee participation in company results | 85 331.00 | 53 778.00 | | 85 331.00 |
HK Income tax | 133 328.00 | 68 833.00 | | 133 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 557.00 | 7 010 136.00 | | 7 421 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 547.00 | 6 838 085.00 | | 7 101 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 009.00 | 172 050.00 | | 320 009.00 |
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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 | 2 618 263.00 | | 5 284.00 | 2 618 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 846.00 | |
I4 DECREASES Grand Total | | | 2 623 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 701.00 | | | 2 597 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 561.00 | | 5 284.00 | 20 561.00 |
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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 | 602 167.00 | 136 324.00 | | 602 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 167.00 | 136 324.00 | | 602 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431.00 | 637.00 | | 431.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 773.00 | 9 251.00 | | 33 773.00 |
6N Inventories and work in progress | | 4 482.00 | | |
6X Other provisions for depreciation | 616.00 | 424.00 | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | 4 907.00 | 616.00 | 616.00 |
7C Grand total | 34 820.00 | 14 795.00 | 616.00 | 34 820.00 |
UE of which provisions and reversals: - Operating | | 14 158.00 | 616.00 | |
UJ - Exceptional | | 637.00 | | |
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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 | 28 577.00 | 1 692.00 | 26 884.00 | 28 577.00 |
8B Suppliers and Related Accounts | 339 978.00 | 339 978.00 | | 339 978.00 |
8C Staff and Related Accounts | 129 987.00 | 129 987.00 | | 129 987.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 028.00 | 140 028.00 | | 140 028.00 |
UX Other trade receivables | 21 945.00 | 21 945.00 | | 21 945.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 951 226.00 | 207 455.00 | 743 771.00 | 951 226.00 |
VI Group and Associates | 133 328.00 | 133 328.00 | | 133 328.00 |
VK Loans repaid during the year | 204 906.00 | | | 204 906.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 251.00 | 36 251.00 | | 36 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 495.00 | 54 870.00 | 23 624.00 | 78 495.00 |
VS Prepaid expenses | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 248.00 | 112 624.00 | 23 624.00 | 136 248.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 265.00 | 1 026 609.00 | 770 655.00 | 1 797 265.00 |
