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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 | 734.00 | 734.00 | | 734.00 |
AN Land | 69 850.00 | 38 695.00 | 31 155.00 | 69 850.00 |
AP Buildings | 76 505.00 | 51 889.00 | 24 615.00 | 76 505.00 |
AR Technical installations, industrial equipment and tools | 46 400.00 | 28 784.00 | 17 617.00 | 46 400.00 |
AT Other tangible assets | 190 653.00 | 151 388.00 | 39 266.00 | 190 653.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 388 312.00 | 271 489.00 | 116 823.00 | 388 312.00 |
BL Raw materials, supplies | 22 972.00 | | 22 972.00 | 22 972.00 |
BT Goods | 172 138.00 | | 172 138.00 | 172 138.00 |
BX Customers and related accounts | 57 298.00 | 2 424.00 | 54 874.00 | 57 298.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 270 966.00 | | 270 966.00 | 270 966.00 |
CJ TOTAL (II) | 543 643.00 | 2 424.00 | 541 219.00 | 543 643.00 |
CO Grand total (0 to V) | 931 955.00 | 273 913.00 | 658 042.00 | 931 955.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 293 673.00 | 245 447.00 | | 293 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 213.00 | 54 226.00 | | 40 213.00 |
DL TOTAL (I) | 399 886.00 | 365 673.00 | | 399 886.00 |
DU Loans and Debts from Credit Institutions (3) | 41 013.00 | 49 920.00 | | 41 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 051.00 | 82 470.00 | | 70 051.00 |
DX Trade payables and related accounts | 94 424.00 | 100 356.00 | | 94 424.00 |
DY Tax and social security liabilities | 48 599.00 | 28 045.00 | | 48 599.00 |
EA Other liabilities | 4 069.00 | 17 213.00 | | 4 069.00 |
EC TOTAL (IV) | 258 156.00 | 278 004.00 | | 258 156.00 |
EE Grand total (I to V) | 658 042.00 | 643 676.00 | | 658 042.00 |
EI Including equity loans | 70 051.00 | | | 70 051.00 |
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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 | 1 297 453.00 | | 1 297 453.00 | 1 297 453.00 |
FG Production sold - services | 152 619.00 | | 152 619.00 | 152 619.00 |
FJ Net sales | 1 450 072.00 | | 1 450 072.00 | 1 450 072.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 450 244.00 | |
FS Purchases of goods (including customs duties) | | | 818 343.00 | |
FT Inventory change (goods) | | | 19 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 956.00 | |
FV Inventory change (raw materials and supplies) | | | 31 287.00 | |
FW Other purchases and external expenses | | | 172 062.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 228 728.00 | |
FZ Social Security Contributions | | | 86 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 035.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 403 935.00 | |
GG - OPERATING RESULT (I - II) | | | 46 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | 1 738.00 | | 4 059.00 |
HB Exceptional income from capital transactions | | 4 870.00 | | |
HD Total exceptional income (VII) | 4 059.00 | 6 608.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 170.00 | 714.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 714.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | 5 893.00 | | 3 889.00 |
HK Income tax | 9 985.00 | 13 226.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 303.00 | 1 272 424.00 | | 1 454 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 090.00 | 1 218 198.00 | | 1 414 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 213.00 | 54 226.00 | | 40 213.00 |
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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 | 358 088.00 | | 30 224.00 | 358 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 388 312.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 184.00 | | 30 224.00 | 353 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 239 454.00 | 32 035.00 | | 239 454.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 720.00 | 32 035.00 | | 238 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
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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 | 94 424.00 | 94 424.00 | | 94 424.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 51 645.00 | 51 645.00 | | 51 645.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 41 013.00 | 41 013.00 | | 41 013.00 |
VI Group and Associates | 70 051.00 | 70 051.00 | | 70 051.00 |
VN Other taxes, similar payments | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 552.00 | 80 552.00 | | 80 552.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 156.00 | 258 156.00 | | 258 156.00 |
