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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 650.00 | | 9 650.00 | 9 650.00 |
AF Concessions, Patents and Similar Rights | 38 415.00 | 35 489.00 | 2 926.00 | 38 415.00 |
AN Land | 122 458.00 | 6 098.00 | 116 360.00 | 122 458.00 |
AP Buildings | 1 968 770.00 | 640 886.00 | 1 327 885.00 | 1 968 770.00 |
AR Technical installations, industrial equipment and tools | 18 321.00 | 13 546.00 | 4 776.00 | 18 321.00 |
AT Other tangible assets | 838 263.00 | 571 106.00 | 267 157.00 | 838 263.00 |
BD Other fixed assets | 81 764.00 | | 81 764.00 | 81 764.00 |
BJ TOTAL (I) | 3 146 006.00 | 1 267 124.00 | 1 878 882.00 | 3 146 006.00 |
BT Goods | 906 637.00 | 54 855.00 | 851 782.00 | 906 637.00 |
BX Customers and related accounts | 483 726.00 | 682.00 | 483 044.00 | 483 726.00 |
BZ Other receivables | 207 097.00 | | 207 097.00 | 207 097.00 |
CF Cash and cash equivalents | 910 565.00 | | 910 565.00 | 910 565.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 2 533 203.00 | 55 537.00 | 2 477 666.00 | 2 533 203.00 |
CO Grand total (0 to V) | 5 688 859.00 | 1 322 661.00 | 4 366 198.00 | 5 688 859.00 |
CU Other investments | 78 014.00 | | 78 014.00 | 78 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 260.00 | 785 955.00 | | 886 260.00 |
DE Statutory or contractual reserves | 559 346.00 | 504 583.00 | | 559 346.00 |
DG Other reserves | 650.00 | 3 566.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 033.00 | 282 268.00 | | 444 033.00 |
DL TOTAL (I) | 1 890 290.00 | 1 576 372.00 | | 1 890 290.00 |
DQ Provisions for Expenses | 30 867.00 | 26 210.00 | | 30 867.00 |
DR TOTAL (IV) | 30 867.00 | 26 210.00 | | 30 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 942.00 | 1 686 480.00 | | 1 679 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 370.00 | 81 894.00 | | 81 370.00 |
DX Trade payables and related accounts | 533 641.00 | 563 242.00 | | 533 641.00 |
DY Tax and social security liabilities | 102 539.00 | 97 846.00 | | 102 539.00 |
DZ Fixed asset liabilities and related accounts | 11 550.00 | 11 066.00 | | 11 550.00 |
EA Other liabilities | 36 000.00 | 14 101.00 | | 36 000.00 |
EC TOTAL (IV) | 2 445 042.00 | 2 454 630.00 | | 2 445 042.00 |
EE Grand total (I to V) | 4 366 198.00 | 4 057 212.00 | | 4 366 198.00 |
EG Accrued income and payables due within one year | 921 725.00 | 898 170.00 | | 921 725.00 |
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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 | 8 214 086.00 | | 8 214 086.00 | 8 214 086.00 |
FJ Net sales | 8 214 086.00 | | 8 214 086.00 | 8 214 086.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 144.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 8 300 733.00 | |
FS Purchases of goods (including customs duties) | | | 6 816 994.00 | |
FT Inventory change (goods) | | | -112 031.00 | |
FW Other purchases and external expenses | | | 277 410.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
FY Salaries and Wages | | | 453 503.00 | |
FZ Social Security Contributions | | | 140 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 803 600.00 | |
GG - OPERATING RESULT (I - II) | | | 497 133.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 82 944.00 | |
GP Total financial income (V) | | | 84 035.00 | |
GR Interest and similar expenses | | | 135 274.00 | |
GU Total financial expenses (VI) | | | 135 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 114.00 | 38 569.00 | | 25 114.00 |
HA Exceptional income from management transactions | 359.00 | 7 538.00 | | 359.00 |
HB Exceptional income from capital transactions | 16 000.00 | 5 700.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 359.00 | 13 238.00 | | 16 359.00 |
HE Exceptional expenses on management operations | 688.00 | 5 819.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 8 616.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 688.00 | 14 435.00 | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 197.00 | | -329.00 |
HK Income tax | 1 498.00 | 824.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 127.00 | 7 081 219.00 | | 8 401 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 094.00 | 6 798 951.00 | | 7 957 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 033.00 | 282 268.00 | | 444 033.00 |
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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 | 2 920 333.00 | | 242 185.00 | 2 920 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 159 778.00 | |
I4 DECREASES Grand Total | | 16 512.00 | 3 146 006.00 | |
IO DECREASES Total including other intangible assets | | | 38 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 2 947 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 415.00 | | | 38 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 837.00 | | 157 487.00 | 2 790 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 081.00 | | 84 697.00 | 91 081.00 |
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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 | 1 118 204.00 | 148 920.00 | | 1 118 204.00 |
PE DEPRECIATION Total including other intangible assets | 34 750.00 | 739.00 | | 34 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 454.00 | 148 181.00 | | 1 083 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 210.00 | 4 657.00 | | 26 210.00 |
6N Inventories and work in progress | 54 788.00 | 54 855.00 | 54 788.00 | 54 788.00 |
6T Receivables | 1 923.00 | | 1 241.00 | 1 923.00 |
7B Total provisions for depreciation | 56 711.00 | 54 855.00 | 56 029.00 | 56 711.00 |
7C Grand total | 82 921.00 | 59 512.00 | 56 029.00 | 82 921.00 |
UE of which provisions and reversals: - Operating | | 59 512.00 | 56 029.00 | |
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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 | 533 641.00 | 533 641.00 | | 533 641.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 461 969.00 | 461 969.00 | | 461 969.00 |
VA Doubtful or disputed receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 1 679 942.00 | 156 626.00 | 612 385.00 | 1 679 942.00 |
VI Group and Associates | 81 370.00 | 81 370.00 | | 81 370.00 |
VJ Loans taken out during the year | 124 400.00 | | | 124 400.00 |
VK Loans repaid during the year | 130 824.00 | | | 130 824.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 242.00 | 195 242.00 | | 195 242.00 |
VS Prepaid expenses | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 001.00 | 694 244.00 | 21 757.00 | 716 001.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 042.00 | 921 725.00 | 612 385.00 | 2 445 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
