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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 028 648.00 | 1 805 295.00 | 1 223 354.00 | 3 028 648.00 |
AR Technical installations, industrial equipment and tools | 344 445.00 | 266 122.00 | 78 323.00 | 344 445.00 |
AT Other tangible assets | 1 631 565.00 | 1 413 841.00 | 217 725.00 | 1 631 565.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 5 674 355.00 | 3 485 257.00 | 2 189 098.00 | 5 674 355.00 |
BT Goods | | | | |
BX Customers and related accounts | 199 738.00 | 10 668.00 | 189 070.00 | 199 738.00 |
BZ Other receivables | 177 762.00 | 11 873.00 | 165 889.00 | 177 762.00 |
CD Marketable securities | 5 311.00 | 2 626.00 | 2 686.00 | 5 311.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 510.00 | 25 167.00 | 438 344.00 | 463 510.00 |
CO Grand total (0 to V) | 6 137 866.00 | 3 510 424.00 | 2 627 442.00 | 6 137 866.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 453 357.00 | 453 357.00 | | 453 357.00 |
DG Other reserves | 5 625.00 | 4 730.00 | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 966.00 | 568 895.00 | | 417 966.00 |
DL TOTAL (I) | 986 949.00 | 1 136 982.00 | | 986 949.00 |
DU Loans and Debts from Credit Institutions (3) | 689 742.00 | 1 108 209.00 | | 689 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 357 759.00 | | 27 130.00 |
DX Trade payables and related accounts | 274 729.00 | 2 117 736.00 | | 274 729.00 |
DY Tax and social security liabilities | 645 213.00 | 605 617.00 | | 645 213.00 |
EA Other liabilities | 3 679.00 | 8 866.00 | | 3 679.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 640 493.00 | 4 198 188.00 | | 1 640 493.00 |
EE Grand total (I to V) | 2 627 442.00 | 5 335 171.00 | | 2 627 442.00 |
EG Accrued income and payables due within one year | 1 420 626.00 | 3 805 885.00 | | 1 420 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 611.00 | 272 114.00 | | 281 611.00 |
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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 | | | 24 783 889.00 | |
FD Production sold - goods | | | 201 115.00 | |
FJ Net sales | | | 24 985 004.00 | |
FQ Other income | | | 97 365.00 | |
FR Total operating income (I) | | | 25 082 369.00 | |
FS Purchases of goods (including customs duties) | | | 19 458 836.00 | |
FT Inventory change (goods) | | | 1 316 427.00 | |
FW Other purchases and external expenses | | | 1 373 611.00 | |
FX Taxes, duties, and similar payments | | | 277 878.00 | |
FY Salaries and Wages | | | 1 295 928.00 | |
FZ Social Security Contributions | | | 288 942.00 | |
GB Operating Expenses - Provisions | | | 333 901.00 | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 24 362 312.00 | |
GG - OPERATING RESULT (I - II) | | | 720 057.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 783.00 | 181 769.00 | | 44 783.00 |
HH Total exceptional expenses (VIII) | 58 927.00 | 30 569.00 | | 58 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 144.00 | 151 200.00 | | -14 144.00 |
HJ Employee participation in company results | 116 171.00 | 145 230.00 | | 116 171.00 |
HK Income tax | 161 007.00 | 228 934.00 | | 161 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 687.00 | 30 924 159.00 | | 25 129 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 711 721.00 | 30 355 262.00 | | 24 711 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 966.00 | 568 895.00 | | 417 966.00 |
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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 | 5 663 870.00 | | 10 486.00 | 5 663 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 5 674 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 664 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 278.00 | | 10 485.00 | 5 654 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 173 897.00 | 311 360.00 | | 3 173 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 897.00 | 311 360.00 | | 3 173 897.00 |
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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 | 27 130.00 | 27 130.00 | | 27 130.00 |
8B Suppliers and Related Accounts | 274 729.00 | 274 729.00 | | 274 729.00 |
8D Social Security and Other Social Organizations | 645 213.00 | 645 213.00 | | 645 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 199 738.00 | 199 738.00 | | 199 738.00 |
VG Loans with a maturity of up to one year at origin | 281 611.00 | 281 611.00 | | 281 611.00 |
VH Loans with a maturity of more than one year at origin | 408 131.00 | 188 264.00 | 219 867.00 | 408 131.00 |
VK Loans repaid during the year | 429 522.00 | | | 429 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 762.00 | 177 762.00 | | 177 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 092.00 | 377 501.00 | 9 592.00 | 387 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 493.00 | 1 420 626.00 | 219 867.00 | 1 640 493.00 |
