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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 | 4 806.00 | 886.00 | 3 920.00 | 4 806.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 193 188.00 | 32 268.00 | 160 920.00 | 193 188.00 |
AP Buildings | 1 646 740.00 | 762 909.00 | 883 832.00 | 1 646 740.00 |
AR Technical installations, industrial equipment and tools | 138 096.00 | 133 957.00 | 4 139.00 | 138 096.00 |
AT Other tangible assets | 1 363 538.00 | 1 007 232.00 | 356 306.00 | 1 363 538.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 3 742 400.00 | 1 937 251.00 | 1 805 149.00 | 3 742 400.00 |
BT Goods | 1 380 214.00 | | 1 380 214.00 | 1 380 214.00 |
BX Customers and related accounts | 3 487 441.00 | 33 535.00 | 3 453 906.00 | 3 487 441.00 |
BZ Other receivables | 654 534.00 | | 654 534.00 | 654 534.00 |
CF Cash and cash equivalents | 1 165 274.00 | | 1 165 274.00 | 1 165 274.00 |
CH Prepaid expenses | 71 717.00 | | 71 717.00 | 71 717.00 |
CJ TOTAL (II) | 6 759 180.00 | 33 535.00 | 6 725 645.00 | 6 759 180.00 |
CO Grand total (0 to V) | 10 501 580.00 | 1 970 786.00 | 8 530 794.00 | 10 501 580.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 250 900.00 | 2 010 002.00 | | 2 250 900.00 |
DH Retained earnings | | 123 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 162.00 | 217 075.00 | | 250 162.00 |
DK Regulated provisions | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 2 601 062.00 | 2 405 900.00 | | 2 601 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 096.00 | 1 373 460.00 | | 2 319 096.00 |
DX Trade payables and related accounts | 3 145 836.00 | 1 203 941.00 | | 3 145 836.00 |
DY Tax and social security liabilities | 332 993.00 | 164 721.00 | | 332 993.00 |
DZ Fixed asset liabilities and related accounts | 54 960.00 | 1 422.00 | | 54 960.00 |
EA Other liabilities | 5 631.00 | | | 5 631.00 |
EB Prepaid income (2) | 71 215.00 | | | 71 215.00 |
EC TOTAL (IV) | 5 929 732.00 | 2 743 543.00 | | 5 929 732.00 |
EE Grand total (I to V) | 8 530 794.00 | 5 149 443.00 | | 8 530 794.00 |
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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 | 12 447 601.00 | | 12 447 601.00 | 12 447 601.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 119.00 | | 2 119.00 | 2 119.00 |
FJ Net sales | 12 449 720.00 | | 12 449 720.00 | 12 449 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 857.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 12 482 078.00 | |
FS Purchases of goods (including customs duties) | | | 10 659 474.00 | |
FT Inventory change (goods) | | | -112 440.00 | |
FW Other purchases and external expenses | | | 759 095.00 | |
FX Taxes, duties, and similar payments | | | 57 540.00 | |
FY Salaries and Wages | | | 407 259.00 | |
FZ Social Security Contributions | | | 132 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 12 092 072.00 | |
GG - OPERATING RESULT (I - II) | | | 390 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 6 838.00 | | | 6 838.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 858.00 | | | 45 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 020.00 | | | -39 020.00 |
HK Income tax | 85 804.00 | 68 176.00 | | 85 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 489 261.00 | 7 064 618.00 | | 12 489 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 099.00 | 6 847 543.00 | | 12 239 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 162.00 | 217 075.00 | | 250 162.00 |
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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 | 3 517 407.00 | | 224 993.00 | 3 517 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 032.00 | |
I4 DECREASES Grand Total | | | 3 742 400.00 | |
IO DECREASES Total including other intangible assets | | | 373 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 875.00 | | 3 931.00 | 369 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 500.00 | | 194 062.00 | 3 147 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 27 000.00 | 32.00 |
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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 | 1 775 073.00 | 162 178.00 | | 1 775 073.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 11.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 198.00 | 162 167.00 | | 1 774 198.00 |
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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 | | 45 000.00 | | |
6T Receivables | 13 647.00 | 25 000.00 | 5 113.00 | 13 647.00 |
7B Total provisions for depreciation | 13 647.00 | 25 000.00 | 5 113.00 | 13 647.00 |
7C Grand total | 13 647.00 | 70 000.00 | 5 113.00 | 13 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 5 113.00 | |
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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 | 3 145 836.00 | 3 145 836.00 | | 3 145 836.00 |
8C Staff and Related Accounts | 132 997.00 | 132 997.00 | | 132 997.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
8L Deferred income | 71 215.00 | 71 215.00 | | 71 215.00 |
UX Other trade receivables | 3 481 064.00 | 3 481 064.00 | | 3 481 064.00 |
VA Doubtful or disputed receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 430 519.00 | 430 519.00 | | 430 519.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 2 318 408.00 | 198 258.00 | 1 490 571.00 | 2 318 408.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VK Loans repaid during the year | 167 601.00 | | | 167 601.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 35 398.00 | | 35 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 791.00 | 106 791.00 | | 106 791.00 |
VS Prepaid expenses | 71 717.00 | 71 717.00 | | 71 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 724.00 | 4 101 724.00 | | 4 101 724.00 |
VW VAT | 105 167.00 | 105 167.00 | | 105 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 732.00 | 3 809 582.00 | 1 490 571.00 | 5 929 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
