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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
AF Concessions, Patents and Similar Rights | 14 353.00 | 12 957.00 | 1 396.00 | 14 353.00 |
AN Land | 77 204.00 | 9 048.00 | 68 155.00 | 77 204.00 |
AP Buildings | 3 008 368.00 | 1 087 711.00 | 1 920 657.00 | 3 008 368.00 |
AR Technical installations, industrial equipment and tools | 309 033.00 | 274 614.00 | 34 419.00 | 309 033.00 |
AT Other tangible assets | 59 399.00 | 52 318.00 | 7 081.00 | 59 399.00 |
BD Other fixed assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 548 667.00 | 1 441 546.00 | 2 107 120.00 | 3 548 667.00 |
BT Goods | 17 467.00 | 986.00 | 16 481.00 | 17 467.00 |
BX Customers and related accounts | 165 967.00 | 44 324.00 | 121 643.00 | 165 967.00 |
BZ Other receivables | 1 285 352.00 | 20 982.00 | 1 264 369.00 | 1 285 352.00 |
CF Cash and cash equivalents | 228 534.00 | | 228 534.00 | 228 534.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 1 700 040.00 | 66 293.00 | 1 633 746.00 | 1 700 040.00 |
CO Grand total (0 to V) | 5 248 707.00 | 1 507 840.00 | 3 740 867.00 | 5 248 707.00 |
CU Other investments | 23 968.00 | 1 104.00 | 22 864.00 | 23 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 447.00 | 106 969.00 | | 107 447.00 |
DD Legal reserve (1) | 512 737.00 | 506 316.00 | | 512 737.00 |
DG Other reserves | 14 054.00 | 14 054.00 | | 14 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 6 421.00 | | 2 009.00 |
DL TOTAL (I) | 636 249.00 | 633 762.00 | | 636 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 418.00 | 2 170 811.00 | | 2 084 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 165.00 | | 1 165.00 |
DX Trade payables and related accounts | 1 006 261.00 | 920 061.00 | | 1 006 261.00 |
DY Tax and social security liabilities | 8 871.00 | 15 096.00 | | 8 871.00 |
EA Other liabilities | 3 901.00 | 7 332.00 | | 3 901.00 |
EC TOTAL (IV) | 3 104 618.00 | 3 114 468.00 | | 3 104 618.00 |
EE Grand total (I to V) | 3 740 867.00 | 3 748 230.00 | | 3 740 867.00 |
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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 | 3 690 652.00 | | 3 690 652.00 | 3 690 652.00 |
FG Production sold - services | 191 087.00 | | 191 087.00 | 191 087.00 |
FJ Net sales | 3 881 739.00 | | 3 881 739.00 | 3 881 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 547.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 4 003 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 070.00 | |
FT Inventory change (goods) | | | 11 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 595.00 | |
FX Taxes, duties, and similar payments | | | 27 256.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 92 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 965.00 | |
GE Other Expenses | | | 79 429.00 | |
GF Total Operating Expenses (II) | | | 3 957 790.00 | |
GG - OPERATING RESULT (I - II) | | | 46 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GL Other interest and similar income | | | 11 414.00 | |
GP Total financial income (V) | | | 15 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104.00 | |
GR Interest and similar expenses | | | 58 232.00 | |
GU Total financial expenses (VI) | | | 59 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 136.00 | 3 766 741.00 | | 4 019 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 127.00 | 3 760 319.00 | | 4 017 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 6 421.00 | | 2 009.00 |
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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 | 1 348 205.00 | 92 236.00 | | 1 348 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | 4 782.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 237.00 | 87 454.00 | | 1 336 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 1 006 261.00 | 1 006 261.00 | | 1 006 261.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 2 084 418.00 | 688 744.00 | 379 266.00 | 2 084 418.00 |
VS Prepaid expenses | 1 454 037.00 | 1 454 037.00 | | 1 454 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 037.00 | 1 454 037.00 | | 1 454 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 618.00 | 1 708 944.00 | 379 266.00 | 3 104 618.00 |
