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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 789 425.00 | | 789 425.00 | 789 425.00 |
AN Land | 293 366.00 | 107 740.00 | 185 625.00 | 293 366.00 |
AP Buildings | 2 422 189.00 | 1 461 081.00 | 961 107.00 | 2 422 189.00 |
AR Technical installations, industrial equipment and tools | 603 951.00 | 419 592.00 | 184 359.00 | 603 951.00 |
AT Other tangible assets | 307 989.00 | 129 796.00 | 178 192.00 | 307 989.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 537 022.00 | 2 125 235.00 | 2 411 786.00 | 4 537 022.00 |
BT Goods | 49 019.00 | | 49 019.00 | 49 019.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 48 600.00 | | 48 600.00 | 48 600.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 137 533.00 | | 137 533.00 | 137 533.00 |
CO Grand total (0 to V) | 4 674 556.00 | 2 125 235.00 | 2 549 320.00 | 4 674 556.00 |
CU Other investments | 45 600.00 | | 45 600.00 | 45 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 095 863.00 | | | 1 095 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 277.00 | | | 529 277.00 |
DL TOTAL (I) | 1 735 141.00 | | | 1 735 141.00 |
DU Loans and Debts from Credit Institutions (3) | 644 828.00 | | | 644 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 543.00 | | | 31 543.00 |
DX Trade payables and related accounts | 98 626.00 | | | 98 626.00 |
DY Tax and social security liabilities | 39 181.00 | | | 39 181.00 |
EC TOTAL (IV) | 814 179.00 | | | 814 179.00 |
EE Grand total (I to V) | 2 549 320.00 | | | 2 549 320.00 |
EG Accrued income and payables due within one year | 305 250.00 | | | 305 250.00 |
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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 | 5 615 807.00 | | 5 615 807.00 | 5 615 807.00 |
FD Production sold - goods | 3 571.00 | | 3 571.00 | 3 571.00 |
FG Production sold - services | 52 666.00 | | 52 666.00 | 52 666.00 |
FJ Net sales | 5 672 044.00 | | 5 672 044.00 | 5 672 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 11 733.00 | |
FR Total operating income (I) | | | 5 690 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 775.00 | |
FT Inventory change (goods) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 9 724.00 | |
FW Other purchases and external expenses | | | 724 910.00 | |
FX Taxes, duties, and similar payments | | | 71 213.00 | |
FY Salaries and Wages | | | 184 310.00 | |
FZ Social Security Contributions | | | 58 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 503.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 4 925 624.00 | |
GG - OPERATING RESULT (I - II) | | | 764 505.00 | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | | | 5 305.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 227 672.00 | | | 227 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 047.00 | | | 5 693 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 769.00 | | | 5 163 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 277.00 | | | 529 277.00 |
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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 | 4 503 009.00 | | 34 013.00 | 4 503 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 676.00 | |
I4 DECREASES Grand Total | | | 4 537 022.00 | |
IO DECREASES Total including other intangible assets | | | 846 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 449.00 | | | 846 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 883.00 | | 34 013.00 | 3 610 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 676.00 | | | 45 676.00 |
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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 | 1 894 731.00 | 230 503.00 | | 1 894 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 597.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 305.00 | 229 906.00 | | 1 888 305.00 |
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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 | 98 626.00 | 98 626.00 | | 98 626.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VH Loans with a maturity of more than one year at origin | 644 828.00 | 135 899.00 | 508 928.00 | 644 828.00 |
VI Group and Associates | 31 543.00 | 31 543.00 | | 31 543.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 601.00 | 34 601.00 | | 34 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 914.00 | 39 914.00 | | 39 914.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 179.00 | 305 250.00 | 508 928.00 | 814 179.00 |
