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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 350.00 | | 79 350.00 | 79 350.00 |
AP Buildings | 2 542 951.00 | 631 823.00 | 1 911 128.00 | 2 542 951.00 |
AR Technical installations, industrial equipment and tools | 395 743.00 | 264 049.00 | 131 694.00 | 395 743.00 |
AT Other tangible assets | 612 221.00 | 455 475.00 | 156 746.00 | 612 221.00 |
AX Advances and down payments | | | | |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 47 375.00 | | 47 375.00 | 47 375.00 |
BJ TOTAL (I) | 5 369 712.00 | 1 381 348.00 | 3 988 365.00 | 5 369 712.00 |
BT Goods | 382 742.00 | | 382 742.00 | 382 742.00 |
BV Advances and down payments on orders | 360 476.00 | | 360 476.00 | 360 476.00 |
BX Customers and related accounts | 161 639.00 | 151 075.00 | 10 564.00 | 161 639.00 |
BZ Other receivables | 627 080.00 | 27 400.00 | 599 680.00 | 627 080.00 |
CF Cash and cash equivalents | 258 498.00 | | 258 498.00 | 258 498.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 792 058.00 | 178 475.00 | 1 613 583.00 | 1 792 058.00 |
CO Grand total (0 to V) | 7 161 771.00 | 1 559 823.00 | 5 601 948.00 | 7 161 771.00 |
CS Evaluated investments - equity method | 608 500.00 | | 608 500.00 | 608 500.00 |
CU Other investments | 958 573.00 | 30 000.00 | 928 573.00 | 958 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 174.00 | 762 174.00 | | 762 174.00 |
DH Retained earnings | 2 787 758.00 | 2 485 386.00 | | 2 787 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | 302 371.00 | | 13 565.00 |
DL TOTAL (I) | 3 739 496.00 | 3 725 931.00 | | 3 739 496.00 |
DU Loans and Debts from Credit Institutions (3) | 498 337.00 | 520 848.00 | | 498 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 020 922.00 | 941 144.00 | | 1 020 922.00 |
DY Tax and social security liabilities | 324 634.00 | 493 939.00 | | 324 634.00 |
EA Other liabilities | 17 160.00 | 75 121.00 | | 17 160.00 |
EC TOTAL (IV) | 1 862 452.00 | 2 032 452.00 | | 1 862 452.00 |
EE Grand total (I to V) | 5 601 948.00 | 5 758 383.00 | | 5 601 948.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | 10 135 414.00 | | 10 135 414.00 | 10 135 414.00 |
FG Production sold - services | 139 211.00 | | 139 211.00 | 139 211.00 |
FJ Net sales | 10 274 625.00 | | 10 274 625.00 | 10 274 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 940.00 | |
FR Total operating income (I) | | | 10 291 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 134 589.00 | |
FT Inventory change (goods) | | | 43 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 920 153.00 | |
FX Taxes, duties, and similar payments | | | 77 125.00 | |
FY Salaries and Wages | | | 569 440.00 | |
FZ Social Security Contributions | | | 152 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 475.00 | |
GE Other Expenses | | | 41 147.00 | |
GF Total Operating Expenses (II) | | | 10 287 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 180.00 | |
GL Other interest and similar income | | | 15 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 127 948.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 030.00 | | |
HB Exceptional income from capital transactions | | 12 978.00 | | |
HD Total exceptional income (VII) | | 38 008.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 515.00 | | 17.00 |
HG Exceptional depreciation and provisions | 761.00 | 86.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 778.00 | 1 601.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 36 407.00 | | -778.00 |
HK Income tax | 107 535.00 | 118 932.00 | | 107 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 513.00 | 10 423 752.00 | | 10 419 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405 948.00 | 10 121 381.00 | | 10 405 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 565.00 | 302 371.00 | | 13 565.00 |
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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 | 4 923 689.00 | | 492 187.00 | 4 923 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 739 447.00 | |
I4 DECREASES Grand Total | 22 100.00 | 24 064.00 | 5 369 712.00 | 22 100.00 |
IY DECREASES Total Tangible Fixed Assets | 22 100.00 | 11 064.00 | 3 630 265.00 | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 742.00 | | 483 687.00 | 3 179 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 947.00 | | 8 500.00 | 1 743 947.00 |
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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 | 1 191 155.00 | 171 257.00 | 11 064.00 | 1 191 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 155.00 | 171 257.00 | 11 064.00 | 1 191 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 151 075.00 | | |
6X Other provisions for depreciation | | 27 400.00 | | |
7B Total provisions for depreciation | 110 000.00 | 178 475.00 | 80 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 178 475.00 | 80 000.00 | 110 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 475.00 | | |
UG - Financial | | | 80 000.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 020 922.00 | 1 020 922.00 | | 1 020 922.00 |
8C Staff and Related Accounts | 172 583.00 | 172 583.00 | | 172 583.00 |
8D Social Security and Other Social Organizations | 98 367.00 | 98 367.00 | | 98 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
UP Loans | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 47 375.00 | 47 375.00 | | 47 375.00 |
UX Other trade receivables | 10 564.00 | 10 564.00 | | 10 564.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 151 075.00 | 151 075.00 | | 151 075.00 |
VB VAT | 41 858.00 | 41 858.00 | | 41 858.00 |
VC Group and associates | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 498 337.00 | 183 570.00 | 314 767.00 | 498 337.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 177 511.00 | | | 177 511.00 |
VM Income taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 521.00 | 52 521.00 | | 52 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 894.00 | 563 894.00 | | 563 894.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 717.00 | 962 717.00 | | 962 717.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 452.00 | 1 547 685.00 | 314 767.00 | 1 862 452.00 |
