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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AL Advances and down payments on intangible assets. | 9 441.00 | | 9 441.00 | 9 441.00 |
AN Land | 160 234.00 | 97 066.00 | 63 168.00 | 160 234.00 |
AP Buildings | 148 950.00 | 148 788.00 | 162.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 59 186.00 | 30 314.00 | 89 500.00 |
AT Other tangible assets | 206 737.00 | 167 338.00 | 39 399.00 | 206 737.00 |
BJ TOTAL (I) | 946 239.00 | 478 440.00 | 467 800.00 | 946 239.00 |
BT Goods | 64 304.00 | | 64 304.00 | 64 304.00 |
BX Customers and related accounts | 223 363.00 | 2 510.00 | 220 853.00 | 223 363.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 382 320.00 | | 382 320.00 | 382 320.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 688 063.00 | 2 510.00 | 685 553.00 | 688 063.00 |
CO Grand total (0 to V) | 1 634 303.00 | 480 950.00 | 1 153 353.00 | 1 634 303.00 |
CR Shares due in more than one year | 3 011.00 | | | 3 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 460 310.00 | 396 082.00 | | 460 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 531.00 | 64 229.00 | | 99 531.00 |
DL TOTAL (I) | 568 092.00 | 468 560.00 | | 568 092.00 |
DU Loans and Debts from Credit Institutions (3) | 132 075.00 | 159 254.00 | | 132 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 170.00 | 158 650.00 | | 60 170.00 |
DX Trade payables and related accounts | 355 227.00 | 223 030.00 | | 355 227.00 |
DY Tax and social security liabilities | 37 789.00 | 28 380.00 | | 37 789.00 |
EC TOTAL (IV) | 585 261.00 | 569 314.00 | | 585 261.00 |
EE Grand total (I to V) | 1 153 353.00 | 1 037 875.00 | | 1 153 353.00 |
EG Accrued income and payables due within one year | 481 169.00 | 278 982.00 | | 481 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 244.00 | | 295.00 |
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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 | | | 4 221 365.00 | |
FG Production sold - services | | | 3 257.00 | |
FJ Net sales | | | 4 224 621.00 | |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 228 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 818 956.00 | |
FT Inventory change (goods) | | | -31 759.00 | |
FW Other purchases and external expenses | | | 129 054.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 97 158.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 091 015.00 | |
GG - OPERATING RESULT (I - II) | | | 137 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 352.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 352.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | 352.00 | | 1 758.00 |
HK Income tax | 35 886.00 | 24 978.00 | | 35 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 211.00 | 2 969 459.00 | | 4 230 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 679.00 | 2 905 231.00 | | 4 130 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 531.00 | 64 229.00 | | 99 531.00 |
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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 | 935 779.00 | | 10 461.00 | 935 779.00 |
I4 DECREASES Grand Total | | | 946 239.00 | |
IO DECREASES Total including other intangible assets | | | 340 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | 9 441.00 | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 401.00 | | 1 020.00 | 604 401.00 |
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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 | 437 006.00 | 41 433.00 | | 437 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 945.00 | 41 433.00 | | 430 945.00 |
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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 | 355 227.00 | 355 227.00 | | 355 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 170.00 | 60 170.00 | | 60 170.00 |
UX Other trade receivables | 223 363.00 | 220 352.00 | 3 011.00 | 223 363.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 131 781.00 | 27 689.00 | 93 243.00 | 131 781.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VP Miscellaneous | 16 298.00 | 16 298.00 | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 789.00 | 37 789.00 | | 37 789.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 440.00 | 238 429.00 | 3 011.00 | 241 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 261.00 | 481 169.00 | 93 243.00 | 585 261.00 |
