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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 59 169.00 | | 59 169.00 | 59 169.00 |
AF Concessions, Patents and Similar Rights | 21 633.00 | 15 833.00 | 5 800.00 | 21 633.00 |
AN Land | 85 900.00 | 7 179.00 | 78 721.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 481 063.00 | 598 563.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 109 725.00 | | 109 725.00 |
AT Other tangible assets | 264 905.00 | 229 447.00 | 35 459.00 | 264 905.00 |
BJ TOTAL (I) | 3 518 797.00 | 1 827 414.00 | 718 543.00 | 3 518 797.00 |
BX Customers and related accounts | 558 151.00 | 26 514.00 | 531 637.00 | 558 151.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 799 719.00 | | 799 719.00 | 799 719.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 1 368 173.00 | 26 514.00 | 1 351 252.00 | 1 368 173.00 |
CO Grand total (0 to V) | 4 977 365.00 | 1 869 761.00 | 3 107 605.00 | 4 977 365.00 |
CU Other investments | 978 641.00 | | 978 641.00 | 978 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 879.00 | 1 398 324.00 | | 1 391 879.00 |
DB Share, merger, contribution premiums, etc. | 158 894.00 | 158 894.00 | | 158 894.00 |
DD Legal reserve (1) | 14 058.00 | 13 780.00 | | 14 058.00 |
DE Statutory or contractual reserves | 101 518.00 | 101 518.00 | | 101 518.00 |
DH Retained earnings | 135 252.00 | 130 230.00 | | 135 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 5 301.00 | | 2 689.00 |
DL TOTAL (I) | 1 804 290.00 | 1 938 277.00 | | 1 804 290.00 |
DQ Provisions for Expenses | 52 134.00 | 65 165.00 | | 52 134.00 |
DR TOTAL (IV) | 52 134.00 | 65 165.00 | | 52 134.00 |
DX Trade payables and related accounts | 675 319.00 | 576 042.00 | | 675 319.00 |
DY Tax and social security liabilities | 110 712.00 | 122 609.00 | | 110 712.00 |
EA Other liabilities | 451 314.00 | 456 631.00 | | 451 314.00 |
EB Prepaid income (2) | 13 835.00 | | | 13 835.00 |
EC TOTAL (IV) | 1 251 180.00 | 1 155 282.00 | | 1 251 180.00 |
EE Grand total (I to V) | 3 107 604.00 | 3 158 724.00 | | 3 107 604.00 |
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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 | 13 983 672.00 | | 13 983 672.00 | 13 983 672.00 |
FG Production sold - services | 155 797.00 | | 155 797.00 | 155 797.00 |
FJ Net sales | 14 139 469.00 | | 14 139 469.00 | 14 139 469.00 |
FO Operating subsidies | | | 46 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 14 192 867.00 | |
FS Purchases of goods (including customs duties) | | | 13 533 865.00 | |
FW Other purchases and external expenses | | | 306 927.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 1 963 421.00 | |
FZ Social Security Contributions | | | 76 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 370.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 15 963 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | 4 662.00 | | -3 538.00 |
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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 | 3 465 436.00 | | 86 291.00 | 3 465 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 641.00 | |
I4 DECREASES Grand Total | | 11 297.00 | 3 540 430.00 | |
IO DECREASES Total including other intangible assets | | | 21 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 2 540 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 633.00 | | | 21 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 721.00 | | 12 732.00 | 2 538 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 082.00 | | 73 559.00 | 905 082.00 |
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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 | 1 773 174.00 | 81 370.00 | 11 297.00 | 1 773 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 341.00 | 81 370.00 | 11 297.00 | 1 757 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 165.00 | | 13 031.00 | 65 165.00 |
6T Receivables | 26 514.00 | | | 26 514.00 |
7B Total provisions for depreciation | 26 514.00 | | | 26 514.00 |
7C Grand total | 91 679.00 | | 13 031.00 | 91 679.00 |
UJ - Exceptional | | | 13 031.00 | |
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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 | 675 319.00 | 675 319.00 | | 675 319.00 |
8C Staff and Related Accounts | 57 404.00 | 57 404.00 | | 57 404.00 |
8D Social Security and Other Social Organizations | 39 182.00 | 39 182.00 | | 39 182.00 |
8L Deferred income | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 520 402.00 | 520 402.00 | | 520 402.00 |
VA Doubtful or disputed receivables | 37 748.00 | 37 748.00 | | 37 748.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VI Group and Associates | 451 314.00 | 451 314.00 | | 451 314.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 180.00 | 1 251 180.00 | | 1 251 180.00 |
