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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 | 63 395.00 | 54 567.00 | 8 827.00 | 63 395.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 1 495 606.00 | 762 845.00 | 732 761.00 | 1 495 606.00 |
AR Technical installations, industrial equipment and tools | 505 315.00 | 499 442.00 | 5 872.00 | 505 315.00 |
AT Other tangible assets | 583 216.00 | 552 125.00 | 31 091.00 | 583 216.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 3 030 689.00 | 1 913 192.00 | 1 117 497.00 | 3 030 689.00 |
BT Goods | 438 755.00 | | 438 755.00 | 438 755.00 |
BX Customers and related accounts | 1 130 269.00 | 39 686.00 | 1 090 583.00 | 1 130 269.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 165 699.00 | | 165 699.00 | 165 699.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 800 569.00 | 39 686.00 | 1 760 883.00 | 1 800 569.00 |
CO Grand total (0 to V) | 4 831 258.00 | 1 952 878.00 | 2 878 380.00 | 4 831 258.00 |
CU Other investments | 134 075.00 | | 134 075.00 | 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 170 171.00 | | | 1 170 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 433.00 | | | 109 433.00 |
DK Regulated provisions | 8 279.00 | | | 8 279.00 |
DL TOTAL (I) | 1 468 744.00 | | | 1 468 744.00 |
DU Loans and Debts from Credit Institutions (3) | 568 697.00 | | | 568 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | | | 28 635.00 |
DX Trade payables and related accounts | 585 474.00 | | | 585 474.00 |
DY Tax and social security liabilities | 187 775.00 | | | 187 775.00 |
EA Other liabilities | 39 056.00 | | | 39 056.00 |
EC TOTAL (IV) | 1 409 636.00 | | | 1 409 636.00 |
EE Grand total (I to V) | 2 878 380.00 | | | 2 878 380.00 |
EG Accrued income and payables due within one year | 924 333.00 | | | 924 333.00 |
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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 | 7 535 514.00 | 664 667.00 | 8 200 181.00 | 7 535 514.00 |
FG Production sold - services | 97 809.00 | | 97 809.00 | 97 809.00 |
FJ Net sales | 7 633 323.00 | 664 667.00 | 8 297 990.00 | 7 633 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 303 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 919 565.00 | |
FT Inventory change (goods) | | | -11 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 498 830.00 | |
FX Taxes, duties, and similar payments | | | 84 199.00 | |
FY Salaries and Wages | | | 411 382.00 | |
FZ Social Security Contributions | | | 156 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 135 387.00 | |
GG - OPERATING RESULT (I - II) | | | 168 289.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 19 468.00 | |
GU Total financial expenses (VI) | | | 19 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 39 997.00 | | | 39 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 652.00 | | | 8 305 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 219.00 | | | 8 196 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 433.00 | | | 109 433.00 |
HP References: Equipment leasing | 55 420.00 | | | 55 420.00 |
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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 | 3 030 269.00 | | 33 944.00 | 3 030 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 179.00 | |
I4 DECREASES Grand Total | | 33 524.00 | 3 030 689.00 | |
IO DECREASES Total including other intangible assets | | 5 334.00 | 133 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 189.00 | 2 755 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 349.00 | | 3 923.00 | 135 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 224.00 | | 12 539.00 | 2 771 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 697.00 | | 17 482.00 | 123 697.00 |
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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 | 1 885 560.00 | 61 156.00 | 33 524.00 | 1 885 560.00 |
PE DEPRECIATION Total including other intangible assets | 54 963.00 | 4 939.00 | 5 334.00 | 54 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 597.00 | 56 217.00 | 28 189.00 | 1 830 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 279.00 | | | 8 279.00 |
6T Receivables | 25 729.00 | 14 364.00 | 407.00 | 25 729.00 |
7B Total provisions for depreciation | 25 729.00 | 14 364.00 | 407.00 | 25 729.00 |
7C Grand total | 34 008.00 | 14 364.00 | 407.00 | 34 008.00 |
UE of which provisions and reversals: - Operating | | 14 364.00 | 407.00 | |
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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 | 585 474.00 | 585 474.00 | | 585 474.00 |
8C Staff and Related Accounts | 68 015.00 | 68 015.00 | | 68 015.00 |
8D Social Security and Other Social Organizations | 86 607.00 | 86 607.00 | | 86 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
UL Receivables related to investments | 854.00 | | | 854.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 1 059 778.00 | | | 1 059 778.00 |
VA Doubtful or disputed receivables | 70 491.00 | | | 70 491.00 |
VB VAT | 4 669.00 | | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 568 697.00 | 83 394.00 | 266 632.00 | 568 697.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VK Loans repaid during the year | 122 277.00 | | | 122 277.00 |
VM Income taxes | 26 471.00 | | | 26 471.00 |
VN Other taxes, similar payments | 11 695.00 | | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 113.00 | 20 113.00 | | 20 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 218.00 | | | 11 218.00 |
VS Prepaid expenses | 11 793.00 | | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 218.00 | 1 202 364.00 | 854.00 | 1 203 218.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 636.00 | 924 333.00 | 266 632.00 | 1 409 636.00 |
