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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | | 771.00 |
AN Land | 251 497.00 | 115 317.00 | 136 180.00 | 251 497.00 |
AP Buildings | 1 360 595.00 | 1 135 734.00 | 224 861.00 | 1 360 595.00 |
AR Technical installations, industrial equipment and tools | 166 391.00 | 165 686.00 | 705.00 | 166 391.00 |
AT Other tangible assets | 138 841.00 | 123 630.00 | 15 211.00 | 138 841.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 922 445.00 | 1 541 139.00 | 381 306.00 | 1 922 445.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 5 195 329.00 | 142 480.00 | 5 052 849.00 | 5 195 329.00 |
BZ Other receivables | 74 468.00 | | 74 468.00 | 74 468.00 |
CF Cash and cash equivalents | 1 468 943.00 | | 1 468 943.00 | 1 468 943.00 |
CJ TOTAL (II) | 6 740 164.00 | 142 480.00 | 6 597 684.00 | 6 740 164.00 |
CO Grand total (0 to V) | 8 662 609.00 | 1 683 619.00 | 6 978 990.00 | 8 662 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 445.00 | 64 445.00 | | 64 445.00 |
DD Legal reserve (1) | 81 698.00 | 75 396.00 | | 81 698.00 |
DG Other reserves | 166 967.00 | 47 229.00 | | 166 967.00 |
DH Retained earnings | | -392 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 717.00 | 518 990.00 | | 245 717.00 |
DK Regulated provisions | 200 139.00 | 219 053.00 | | 200 139.00 |
DL TOTAL (I) | 1 958 966.00 | 1 732 163.00 | | 1 958 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 1 605.00 | | 2 347.00 |
DX Trade payables and related accounts | 4 623 560.00 | 3 823 419.00 | | 4 623 560.00 |
DY Tax and social security liabilities | 394 117.00 | 316 663.00 | | 394 117.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 5 020 024.00 | 4 144 927.00 | | 5 020 024.00 |
EE Grand total (I to V) | 6 978 990.00 | 5 877 089.00 | | 6 978 990.00 |
EG Accrued income and payables due within one year | 5 020 024.00 | 4 144 927.00 | | 5 020 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | 1 605.00 | | 2 347.00 |
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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 | 21 767 660.00 | 123 092.00 | 21 890 752.00 | 21 767 660.00 |
FD Production sold - goods | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 11 260.00 | | 11 260.00 | 11 260.00 |
FJ Net sales | 21 779 348.00 | 123 092.00 | 21 902 440.00 | 21 779 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 916 626.00 | |
FS Purchases of goods (including customs duties) | | | 20 400 532.00 | |
FW Other purchases and external expenses | | | 484 714.00 | |
FX Taxes, duties, and similar payments | | | 60 987.00 | |
FY Salaries and Wages | | | 530 698.00 | |
FZ Social Security Contributions | | | 205 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 21 724 785.00 | |
GG - OPERATING RESULT (I - II) | | | 191 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 899.00 | 11 665.00 | | 8 899.00 |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 906.00 | 47 488.00 | | 20 906.00 |
HD Total exceptional income (VII) | 20 906.00 | 467 488.00 | | 20 906.00 |
HF Exceptional expenses on capital transactions | | 67 084.00 | | |
HG Exceptional depreciation and provisions | 1 993.00 | 3 677.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 70 761.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 913.00 | 396 727.00 | | 18 913.00 |
HK Income tax | -34 963.00 | | | -34 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 937 532.00 | 14 626 162.00 | | 21 937 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691 815.00 | 14 107 171.00 | | 21 691 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 717.00 | 518 990.00 | | 245 717.00 |
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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 | 1 928 258.00 | | 909.00 | 1 928 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | 6 722.00 | | 1 922 445.00 | 6 722.00 |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 722.00 | | 1 917 324.00 | 6 722.00 |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 137.00 | | 909.00 | 1 923 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 1 507 280.00 | 40 580.00 | 6 722.00 | 1 507 280.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 509.00 | 40 580.00 | 6 722.00 | 1 506 509.00 |
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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 | 219 053.00 | 1 993.00 | 20 906.00 | 219 053.00 |
6T Receivables | 147 765.00 | | 5 285.00 | 147 765.00 |
7B Total provisions for depreciation | 147 765.00 | | 5 285.00 | 147 765.00 |
7C Grand total | 366 817.00 | 1 993.00 | 26 191.00 | 366 817.00 |
UE of which provisions and reversals: - Operating | | | 5 285.00 | |
UJ - Exceptional | | 1 993.00 | 20 906.00 | |
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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 | 4 623 560.00 | 4 623 560.00 | | 4 623 560.00 |
8C Staff and Related Accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
8D Social Security and Other Social Organizations | 73 728.00 | 73 728.00 | | 73 728.00 |
8E Income Taxes | 19 939.00 | 19 939.00 | | 19 939.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 5 024 516.00 | 5 024 516.00 | | 5 024 516.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
VA Doubtful or disputed receivables | 170 813.00 | 170 813.00 | | 170 813.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VN Other taxes, similar payments | 5 074.00 | 5 074.00 | | 5 074.00 |
VP Miscellaneous | 54 902.00 | 54 902.00 | | 54 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 147.00 | 5 269 797.00 | 4 350.00 | 5 274 147.00 |
VW VAT | 247 258.00 | 247 258.00 | | 247 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 024.00 | 5 020 024.00 | | 5 020 024.00 |
