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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 831.00 | 13 831.00 | | 13 831.00 |
AP Buildings | 3 337 960.00 | 2 972 324.00 | 365 636.00 | 3 337 960.00 |
AR Technical installations, industrial equipment and tools | 250 980.00 | 221 054.00 | 29 926.00 | 250 980.00 |
AT Other tangible assets | 422 245.00 | 379 361.00 | 42 884.00 | 422 245.00 |
AV Fixed assets in progress | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 4 033 718.00 | 3 586 570.00 | 447 148.00 | 4 033 718.00 |
BP Services in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 855 859.00 | 16 809.00 | 839 050.00 | 855 859.00 |
BX Customers and related accounts | 506 682.00 | 3 301.00 | 503 381.00 | 506 682.00 |
BZ Other receivables | 217 858.00 | | 217 858.00 | 217 858.00 |
CF Cash and cash equivalents | 428 084.00 | | 428 084.00 | 428 084.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 2 016 841.00 | 20 109.00 | 1 996 732.00 | 2 016 841.00 |
CO Grand total (0 to V) | 6 050 559.00 | 3 606 680.00 | 2 443 879.00 | 6 050 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 330 749.00 | | | 330 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 425.00 | | | 92 425.00 |
DK Regulated provisions | 254 549.00 | | | 254 549.00 |
DL TOTAL (I) | 945 096.00 | | | 945 096.00 |
DP Provisions for Risks | 8 507.00 | | | 8 507.00 |
DR TOTAL (IV) | 8 507.00 | | | 8 507.00 |
DX Trade payables and related accounts | 961 752.00 | | | 961 752.00 |
DY Tax and social security liabilities | 433 349.00 | | | 433 349.00 |
EA Other liabilities | 95 176.00 | | | 95 176.00 |
EC TOTAL (IV) | 1 490 277.00 | | | 1 490 277.00 |
EE Grand total (I to V) | 2 443 879.00 | | | 2 443 879.00 |
EG Accrued income and payables due within one year | 1 490 277.00 | | | 1 490 277.00 |
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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 | 7 070 319.00 | | 7 070 319.00 | 7 070 319.00 |
FG Production sold - services | 1 432 808.00 | | 1 432 808.00 | 1 432 808.00 |
FJ Net sales | 8 503 127.00 | | 8 503 127.00 | 8 503 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 164.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 555 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 967 068.00 | |
FT Inventory change (goods) | | | -383 959.00 | |
FW Other purchases and external expenses | | | 616 311.00 | |
FX Taxes, duties, and similar payments | | | 122 946.00 | |
FY Salaries and Wages | | | 739 446.00 | |
FZ Social Security Contributions | | | 291 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 8 518 747.00 | |
GG - OPERATING RESULT (I - II) | | | 36 639.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 991.00 | | | 18 991.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HC Reversals of provisions and transfers of expenses | 56 243.00 | | | 56 243.00 |
HD Total exceptional income (VII) | 56 319.00 | | | 56 319.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 284.00 | | | 56 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 705.00 | | | 8 611 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 280.00 | | | 8 519 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 425.00 | | | 92 425.00 |
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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 | 3 950 685.00 | 111 640.00 | | 3 950 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | 28 607.00 | | 4 033 718.00 | 28 607.00 |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 607.00 | | 4 016 777.00 | 28 607.00 |
KD ACQUISITIONS Total including other intangible assets | 13 831.00 | | | 13 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 805.00 | 111 579.00 | | 3 933 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | 61.00 | | 3 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 607.00 | | | 28 607.00 |
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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 | 3 465 431.00 | 121 140.00 | | 3 465 431.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 600.00 | 121 140.00 | | 3 451 600.00 |
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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 | 310 793.00 | | 56 243.00 | 310 793.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 354.00 | 8 507.00 | 4 354.00 | 4 354.00 |
6N Inventories and work in progress | 14 233.00 | 16 809.00 | 14 233.00 | 14 233.00 |
6T Receivables | 13 876.00 | 4 011.00 | 14 586.00 | 13 876.00 |
7B Total provisions for depreciation | 28 109.00 | 20 820.00 | 28 819.00 | 28 109.00 |
7C Grand total | 343 255.00 | 29 326.00 | 89 417.00 | 343 255.00 |
UE of which provisions and reversals: - Operating | | 29 326.00 | 33 173.00 | |
UJ - Exceptional | | | 56 243.00 | |
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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 | 961 752.00 | 961 752.00 | | 961 752.00 |
8C Staff and Related Accounts | 69 515.00 | 69 515.00 | | 69 515.00 |
8D Social Security and Other Social Organizations | 82 693.00 | 82 693.00 | | 82 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 176.00 | 95 176.00 | | 95 176.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 502 721.00 | 502 721.00 | | 502 721.00 |
VA Doubtful or disputed receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VN Other taxes, similar payments | 88 338.00 | 88 338.00 | | 88 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 497.00 | 220 497.00 | | 220 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 704.00 | 118 704.00 | | 118 704.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 667.00 | 731 557.00 | 3 110.00 | 734 667.00 |
VW VAT | 60 645.00 | 60 645.00 | | 60 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 277.00 | 1 490 277.00 | | 1 490 277.00 |
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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 | 6.00 | | | 6.00 |
