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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 | 21 132.00 | 21 132.00 | | 21 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 138 894.00 | 34 993.00 | 103 901.00 | 138 894.00 |
AP Buildings | 996 307.00 | 538 350.00 | 457 957.00 | 996 307.00 |
AR Technical installations, industrial equipment and tools | 129 742.00 | 113 804.00 | 15 938.00 | 129 742.00 |
AT Other tangible assets | 211 033.00 | 185 095.00 | 25 937.00 | 211 033.00 |
AV Fixed assets in progress | 256 263.00 | | 256 263.00 | 256 263.00 |
BJ TOTAL (I) | 1 799 805.00 | 893 375.00 | 906 431.00 | 1 799 805.00 |
BT Goods | 1 188 420.00 | 36 825.00 | 1 151 596.00 | 1 188 420.00 |
BX Customers and related accounts | 577 245.00 | 41 500.00 | 535 744.00 | 577 245.00 |
BZ Other receivables | 25 244.00 | | 25 244.00 | 25 244.00 |
CF Cash and cash equivalents | 206 582.00 | | 206 582.00 | 206 582.00 |
CJ TOTAL (II) | 1 997 491.00 | 78 325.00 | 1 919 166.00 | 1 997 491.00 |
CO Grand total (0 to V) | 3 797 297.00 | 971 700.00 | 2 825 597.00 | 3 797 297.00 |
CU Other investments | 15 944.00 | | 15 944.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 47 671.00 | 47 671.00 | | 47 671.00 |
DG Other reserves | 927 292.00 | 895 914.00 | | 927 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | 62 755.00 | | 68 538.00 |
DL TOTAL (I) | 1 077 040.00 | 1 039 879.00 | | 1 077 040.00 |
DU Loans and Debts from Credit Institutions (3) | 805 994.00 | 297 083.00 | | 805 994.00 |
DX Trade payables and related accounts | 772 245.00 | 461 684.00 | | 772 245.00 |
DY Tax and social security liabilities | 170 318.00 | 190 923.00 | | 170 318.00 |
EC TOTAL (IV) | 1 748 557.00 | 949 690.00 | | 1 748 557.00 |
EE Grand total (I to V) | 2 825 597.00 | 1 989 569.00 | | 2 825 597.00 |
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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 | 4 107 196.00 | | 4 107 196.00 | 4 107 196.00 |
FG Production sold - services | 101 865.00 | | 101 865.00 | 101 865.00 |
FJ Net sales | 4 209 060.00 | | 4 209 060.00 | 4 209 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 742.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 4 313 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 218.00 | |
FT Inventory change (goods) | | | -401 289.00 | |
FW Other purchases and external expenses | | | 473 297.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 541 323.00 | |
FZ Social Security Contributions | | | 161 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 430.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 4 178 746.00 | |
GG - OPERATING RESULT (I - II) | | | 134 671.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 5 001.00 | | -609.00 |
HJ Employee participation in company results | 35 576.00 | 27 190.00 | | 35 576.00 |
HK Income tax | 24 933.00 | 24 156.00 | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 542.00 | 3 557 840.00 | | 4 313 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 004.00 | 3 495 085.00 | | 4 245 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 538.00 | 62 755.00 | | 68 538.00 |
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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 | 1 238 951.00 | | 560 855.00 | 1 238 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | | 1 799 805.00 | |
IO DECREASES Total including other intangible assets | | | 51 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 622.00 | | | 51 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 485.00 | | 560 755.00 | 1 171 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | 100.00 | 15 844.00 |
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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 | 817 718.00 | 75 656.00 | | 817 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 132.00 | | | 21 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 586.00 | 75 656.00 | | 796 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 072.00 | 36 825.00 | 48 072.00 | 48 072.00 |
6T Receivables | 22 132.00 | 19 605.00 | 237.00 | 22 132.00 |
7B Total provisions for depreciation | 70 204.00 | 56 430.00 | 48 309.00 | 70 204.00 |
7C Grand total | 70 205.00 | 56 430.00 | 48 309.00 | 70 205.00 |
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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 | 772 245.00 | 772 245.00 | | 772 245.00 |
8C Staff and Related Accounts | 110 825.00 | 110 825.00 | | 110 825.00 |
8D Social Security and Other Social Organizations | 49 954.00 | 49 954.00 | | 49 954.00 |
UX Other trade receivables | 577 245.00 | 554 622.00 | 22 622.00 | 577 245.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 805 994.00 | 378 082.00 | 282 988.00 | 805 994.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 489.00 | 579 867.00 | 22 622.00 | 602 489.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 557.00 | 1 320 645.00 | 282 988.00 | 1 748 557.00 |
