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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 | 36.00 | 36.00 | | 36.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AJ Other Intangible Assets | 3 767.00 | 1 067.00 | 2 700.00 | 3 767.00 |
AN Land | 223 926.00 | 137 906.00 | 86 021.00 | 223 926.00 |
AP Buildings | 1 299 220.00 | 658 115.00 | 641 105.00 | 1 299 220.00 |
AR Technical installations, industrial equipment and tools | 737 958.00 | 624 014.00 | 113 944.00 | 737 958.00 |
AT Other tangible assets | 702 439.00 | 615 510.00 | 86 929.00 | 702 439.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 3 200 108.00 | 2 036 648.00 | 1 163 460.00 | 3 200 108.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BT Goods | 717 221.00 | | 717 221.00 | 717 221.00 |
BX Customers and related accounts | 58 940.00 | 9 953.00 | 48 986.00 | 58 940.00 |
BZ Other receivables | 134 396.00 | | 134 396.00 | 134 396.00 |
CF Cash and cash equivalents | 333 680.00 | | 333 680.00 | 333 680.00 |
CH Prepaid expenses | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 1 275 860.00 | 9 953.00 | 1 265 907.00 | 1 275 860.00 |
CO Grand total (0 to V) | 4 475 968.00 | 2 046 601.00 | 2 429 367.00 | 4 475 968.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 822.00 | 473 124.00 | | 514 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 41 698.00 | | 30 714.00 |
DL TOTAL (I) | 765 537.00 | 734 822.00 | | 765 537.00 |
DU Loans and Debts from Credit Institutions (3) | 589 883.00 | 736 565.00 | | 589 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | 21 014.00 | | 21 349.00 |
DX Trade payables and related accounts | 711 097.00 | 697 116.00 | | 711 097.00 |
DY Tax and social security liabilities | 306 946.00 | 290 460.00 | | 306 946.00 |
DZ Fixed asset liabilities and related accounts | 2 946.00 | 3 866.00 | | 2 946.00 |
EA Other liabilities | 1 609.00 | 1 218.00 | | 1 609.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 663 830.00 | 1 750 238.00 | | 1 663 830.00 |
EE Grand total (I to V) | 2 429 367.00 | 2 485 060.00 | | 2 429 367.00 |
EG Accrued income and payables due within one year | 1 227 969.00 | 1 162 666.00 | | 1 227 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | 2 368.00 | | 2 167.00 |
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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 | 11 194 231.00 | | 11 194 231.00 | 11 194 231.00 |
FG Production sold - services | 27 313.00 | | 27 313.00 | 27 313.00 |
FJ Net sales | 11 221 545.00 | | 11 221 545.00 | 11 221 545.00 |
FO Operating subsidies | | | 8 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 11 234 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 515 021.00 | |
FT Inventory change (goods) | | | 80 106.00 | |
FU Purchases of raw materials and other supplies | | | 12 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 977.00 | |
FW Other purchases and external expenses | | | 559 488.00 | |
FX Taxes, duties, and similar payments | | | 115 610.00 | |
FY Salaries and Wages | | | 621 766.00 | |
FZ Social Security Contributions | | | 170 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 11 203 220.00 | |
GG - OPERATING RESULT (I - II) | | | 31 213.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 20 349.00 | | 2 303.00 |
HA Exceptional income from management transactions | 20 360.00 | 4 489.00 | | 20 360.00 |
HD Total exceptional income (VII) | 20 360.00 | 4 489.00 | | 20 360.00 |
HE Exceptional expenses on management operations | 380.00 | 3 314.00 | | 380.00 |
HG Exceptional depreciation and provisions | 5 481.00 | 20 192.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 23 507.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | -19 017.00 | | 14 499.00 |
HK Income tax | | 6 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 254 798.00 | 11 034 445.00 | | 11 254 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 083.00 | 10 992 747.00 | | 11 224 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 714.00 | 41 698.00 | | 30 714.00 |
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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 | 3 293 798.00 | | 13 852.00 | 3 293 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 107 542.00 | 3 200 108.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 233 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 139.00 | 2 963 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 642.00 | | | 234 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 831.00 | | 13 852.00 | 3 055 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 2 012 645.00 | 131 544.00 | 107 542.00 | 2 012 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | 1 403.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 139.00 | 131 544.00 | 106 139.00 | 2 010 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 518.00 | | 1 565.00 | 11 518.00 |
7B Total provisions for depreciation | 11 518.00 | | 1 565.00 | 11 518.00 |
7C Grand total | 11 518.00 | | 1 565.00 | 11 518.00 |
UE of which provisions and reversals: - Operating | | | 1 565.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 711 097.00 | 711 097.00 | | 711 097.00 |
8C Staff and Related Accounts | 161 761.00 | 161 761.00 | | 161 761.00 |
8D Social Security and Other Social Organizations | 72 159.00 | 72 159.00 | | 72 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 54 357.00 | | | 54 357.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 4 583.00 | | | 4 583.00 |
VB VAT | 39 346.00 | | | 39 346.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 587 715.00 | 151 854.00 | 435 861.00 | 587 715.00 |
VI Group and Associates | 20 649.00 | 20 649.00 | | 20 649.00 |
VK Loans repaid during the year | 146 450.00 | | | 146 450.00 |
VM Income taxes | 45 191.00 | | | 45 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 334.00 | 71 334.00 | | 71 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 033.00 | | | 48 033.00 |
VS Prepaid expenses | 26 647.00 | | | 26 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 839.00 | 222 839.00 | | 222 839.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 830.00 | 1 227 969.00 | 435 861.00 | 1 663 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
