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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 | 2 795.00 | 1 170.00 | 1 625.00 | 2 795.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 809 528.00 | 3 001.00 | 806 527.00 | 809 528.00 |
AP Buildings | 3 020 734.00 | 365 398.00 | 2 655 336.00 | 3 020 734.00 |
AR Technical installations, industrial equipment and tools | 246 401.00 | 226 173.00 | 20 228.00 | 246 401.00 |
AT Other tangible assets | 363 166.00 | 139 638.00 | 223 528.00 | 363 166.00 |
AV Fixed assets in progress | 718 637.00 | | 718 637.00 | 718 637.00 |
BD Other fixed assets | 35 032.00 | | 35 032.00 | 35 032.00 |
BF Loans | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 5 233 793.00 | 735 380.00 | 4 498 414.00 | 5 233 793.00 |
BT Goods | 684 315.00 | | 684 315.00 | 684 315.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 57 875.00 | | 57 875.00 | 57 875.00 |
BZ Other receivables | 346 733.00 | | 346 733.00 | 346 733.00 |
CF Cash and cash equivalents | 350 803.00 | | 350 803.00 | 350 803.00 |
CH Prepaid expenses | 64 389.00 | | 64 389.00 | 64 389.00 |
CJ TOTAL (II) | 1 504 240.00 | | 1 504 240.00 | 1 504 240.00 |
CO Grand total (0 to V) | 6 738 034.00 | 735 380.00 | 6 002 654.00 | 6 738 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 334.00 | | 3 700.00 |
DG Other reserves | 254 139.00 | 25 303.00 | | 254 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 969.00 | 231 202.00 | | 81 969.00 |
DL TOTAL (I) | 376 808.00 | 294 839.00 | | 376 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 739.00 | 5 186 797.00 | | 3 792 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 964.00 | 47 336.00 | | 678 964.00 |
DX Trade payables and related accounts | 722 888.00 | 402 168.00 | | 722 888.00 |
DY Tax and social security liabilities | 233 116.00 | 208 246.00 | | 233 116.00 |
DZ Fixed asset liabilities and related accounts | 173 559.00 | 112 977.00 | | 173 559.00 |
EA Other liabilities | 24 580.00 | 22 132.00 | | 24 580.00 |
EB Prepaid income (2) | | 296.00 | | |
EC TOTAL (IV) | 5 625 846.00 | 5 979 952.00 | | 5 625 846.00 |
EE Grand total (I to V) | 6 002 654.00 | 6 274 790.00 | | 6 002 654.00 |
EI Including equity loans | 678 964.00 | | | 678 964.00 |
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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 | 15 209 017.00 | | 15 209 017.00 | 15 209 017.00 |
FD Production sold - goods | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 556 398.00 | | 556 398.00 | 556 398.00 |
FJ Net sales | 15 770 804.00 | | 15 770 804.00 | 15 770 804.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 68 159.00 | |
FR Total operating income (I) | | | 15 857 795.00 | |
FS Purchases of goods (including customs duties) | | | 13 886 049.00 | |
FT Inventory change (goods) | | | -247 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 802 347.00 | |
FX Taxes, duties, and similar payments | | | 121 249.00 | |
FY Salaries and Wages | | | 724 190.00 | |
FZ Social Security Contributions | | | 172 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 245.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 15 667 374.00 | |
GG - OPERATING RESULT (I - II) | | | 190 421.00 | |
GR Interest and similar expenses | | | 37 241.00 | |
GU Total financial expenses (VI) | | | 37 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | 54 900.00 | | 5 030.00 |
HD Total exceptional income (VII) | 5 030.00 | 54 900.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 27 469.00 | 29 083.00 | | 27 469.00 |
HH Total exceptional expenses (VIII) | 27 469.00 | 29 083.00 | | 27 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 439.00 | 25 817.00 | | -22 439.00 |
HJ Employee participation in company results | 18 869.00 | 11 428.00 | | 18 869.00 |
HK Income tax | 29 903.00 | 16 040.00 | | 29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 862 825.00 | 9 253 863.00 | | 15 862 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 780 856.00 | 9 022 661.00 | | 15 780 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 969.00 | 231 202.00 | | 81 969.00 |
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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 | 4 463 689.00 | | 773 904.00 | 4 463 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 72 532.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 5 233 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | 1 590.00 | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 382.00 | | 763 083.00 | 4 395 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 101.00 | | 9 231.00 | 67 101.00 |
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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 | 532 135.00 | 203 245.00 | | 532 135.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 643.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 608.00 | 202 602.00 | | 531 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 722 888.00 | 722 888.00 | | 722 888.00 |
8C Staff and Related Accounts | 115 081.00 | 115 081.00 | | 115 081.00 |
8D Social Security and Other Social Organizations | 51 920.00 | 51 920.00 | | 51 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 559.00 | 173 559.00 | | 173 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 57 875.00 | 57 875.00 | | 57 875.00 |
VB VAT | 81 803.00 | 81 803.00 | | 81 803.00 |
VG Loans with a maturity of up to one year at origin | 595 659.00 | 595 659.00 | | 595 659.00 |
VH Loans with a maturity of more than one year at origin | 3 197 080.00 | 451 187.00 | 1 466 663.00 | 3 197 080.00 |
VI Group and Associates | 675 064.00 | 675 064.00 | | 675 064.00 |
VK Loans repaid during the year | 450 196.00 | | | 450 196.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 415.00 | 64 415.00 | | 64 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 984.00 | 246 984.00 | | 246 984.00 |
VS Prepaid expenses | 64 389.00 | 64 389.00 | | 64 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 497.00 | 468 997.00 | 37 500.00 | 506 497.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 846.00 | 2 879 953.00 | 1 466 663.00 | 5 625 846.00 |
