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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 | 514.00 | 514.00 | | 514.00 |
AJ Other Intangible Assets | 6 000.00 | 972.00 | 5 028.00 | 6 000.00 |
AN Land | 159 767.00 | 28 288.00 | 131 479.00 | 159 767.00 |
AP Buildings | 754 913.00 | 357 838.00 | 397 075.00 | 754 913.00 |
AR Technical installations, industrial equipment and tools | 15 772.00 | 8 320.00 | 7 452.00 | 15 772.00 |
AT Other tangible assets | 188 032.00 | 145 313.00 | 42 719.00 | 188 032.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 133 498.00 | 541 246.00 | 592 252.00 | 1 133 498.00 |
BT Goods | 1 360 420.00 | 68 979.00 | 1 291 442.00 | 1 360 420.00 |
BX Customers and related accounts | 819 479.00 | 76 635.00 | 742 845.00 | 819 479.00 |
BZ Other receivables | 32 778.00 | | 32 778.00 | 32 778.00 |
CF Cash and cash equivalents | 41 286.00 | | 41 286.00 | 41 286.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 2 255 335.00 | 145 613.00 | 2 109 722.00 | 2 255 335.00 |
CO Grand total (0 to V) | 3 388 833.00 | 686 859.00 | 2 701 974.00 | 3 388 833.00 |
CR Shares due in more than one year | 91 834.00 | | | 91 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 289 000.00 | 1 226 000.00 | | 1 289 000.00 |
DH Retained earnings | 407.00 | 26.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 827.00 | 63 381.00 | | 203 827.00 |
DL TOTAL (I) | 1 536 134.00 | 1 332 307.00 | | 1 536 134.00 |
DU Loans and Debts from Credit Institutions (3) | 31 302.00 | 66 077.00 | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 611.00 | | |
DX Trade payables and related accounts | 918 225.00 | 1 225 326.00 | | 918 225.00 |
DY Tax and social security liabilities | 215 562.00 | 195 508.00 | | 215 562.00 |
EA Other liabilities | 751.00 | 7 886.00 | | 751.00 |
EC TOTAL (IV) | 1 165 840.00 | 1 567 409.00 | | 1 165 840.00 |
EE Grand total (I to V) | 2 701 974.00 | 2 899 716.00 | | 2 701 974.00 |
EG Accrued income and payables due within one year | 1 158 342.00 | 1 536 107.00 | | 1 158 342.00 |
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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 | 2 746 944.00 | 9 370.00 | 2 756 314.00 | 2 746 944.00 |
FG Production sold - services | 136 533.00 | | 136 533.00 | 136 533.00 |
FJ Net sales | 2 883 477.00 | 9 370.00 | 2 892 847.00 | 2 883 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 963.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 2 998 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 737.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 361 426.00 | |
FX Taxes, duties, and similar payments | | | 61 047.00 | |
FY Salaries and Wages | | | 244 363.00 | |
FZ Social Security Contributions | | | 80 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 275.00 | |
GE Other Expenses | | | 85 607.00 | |
GF Total Operating Expenses (II) | | | 2 699 842.00 | |
GG - OPERATING RESULT (I - II) | | | 299 021.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 369.00 | 62 037.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 62 037.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -62 037.00 | | -3 369.00 |
HK Income tax | 90 386.00 | 24 627.00 | | 90 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 862.00 | 2 741 186.00 | | 2 998 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 035.00 | 2 677 804.00 | | 2 795 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 827.00 | 63 381.00 | | 203 827.00 |
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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 | 1 118 298.00 | | 15 200.00 | 1 118 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 1 133 498.00 | |
IO DECREASES Total including other intangible assets | | | 6 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | 6 000.00 | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 284.00 | | 9 200.00 | 1 109 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 476 989.00 | 64 257.00 | | 476 989.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 972.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 475.00 | 63 285.00 | | 476 475.00 |
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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 | 918 225.00 | 918 225.00 | | 918 225.00 |
8D Social Security and Other Social Organizations | 215 562.00 | 215 562.00 | | 215 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 819 479.00 | 727 645.00 | 91 834.00 | 819 479.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 23 804.00 | 7 498.00 | 31 302.00 |
VK Loans repaid during the year | 34 775.00 | | | 34 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 629.00 | 761 794.00 | 91 834.00 | 853 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 840.00 | 1 158 342.00 | 7 498.00 | 1 165 840.00 |
