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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 | 43 889.00 | 43 889.00 | | 43 889.00 |
AN Land | 236 194.00 | 51 605.00 | 184 589.00 | 236 194.00 |
AP Buildings | 3 701 635.00 | 2 007 322.00 | 1 694 314.00 | 3 701 635.00 |
AR Technical installations, industrial equipment and tools | 275 056.00 | 223 867.00 | 51 189.00 | 275 056.00 |
AT Other tangible assets | 704 356.00 | 436 745.00 | 267 611.00 | 704 356.00 |
BD Other fixed assets | 424 348.00 | 1 263.00 | 423 085.00 | 424 348.00 |
BF Loans | 11 146.00 | | 11 146.00 | 11 146.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 396 715.00 | 2 764 690.00 | 2 632 025.00 | 5 396 715.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BT Goods | 1 743 959.00 | 109 632.00 | 1 634 327.00 | 1 743 959.00 |
BX Customers and related accounts | 131 404.00 | 36 848.00 | 94 556.00 | 131 404.00 |
BZ Other receivables | 513 419.00 | | 513 419.00 | 513 419.00 |
CF Cash and cash equivalents | 66 692.00 | | 66 692.00 | 66 692.00 |
CH Prepaid expenses | 64 934.00 | | 64 934.00 | 64 934.00 |
CJ TOTAL (II) | 2 525 590.00 | 146 480.00 | 2 379 110.00 | 2 525 590.00 |
CO Grand total (0 to V) | 7 922 306.00 | 2 911 170.00 | 5 011 135.00 | 7 922 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 360.00 | 132 360.00 | | 132 360.00 |
DD Legal reserve (1) | 13 236.00 | 6 618.00 | | 13 236.00 |
DG Other reserves | 201 304.00 | 185 207.00 | | 201 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 703.00 | 292 715.00 | | 254 703.00 |
DL TOTAL (I) | 601 603.00 | 616 900.00 | | 601 603.00 |
DP Provisions for Risks | 48 298.00 | 48 266.00 | | 48 298.00 |
DQ Provisions for Expenses | 167 015.00 | 200 176.00 | | 167 015.00 |
DR TOTAL (IV) | 215 313.00 | 248 443.00 | | 215 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 501.00 | 2 383 082.00 | | 2 393 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 187 108.00 | | 2 969.00 |
DX Trade payables and related accounts | 1 154 030.00 | 1 102 984.00 | | 1 154 030.00 |
DY Tax and social security liabilities | 506 059.00 | 495 790.00 | | 506 059.00 |
EA Other liabilities | 137 660.00 | 143 668.00 | | 137 660.00 |
EC TOTAL (IV) | 4 194 219.00 | 4 312 632.00 | | 4 194 219.00 |
EE Grand total (I to V) | 5 011 135.00 | 5 177 975.00 | | 5 011 135.00 |
EG Accrued income and payables due within one year | 2 412 109.00 | 2 264 827.00 | | 2 412 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 313.00 | 37 376.00 | | 301 313.00 |
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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 | 16 122 504.00 | 142 335.00 | 16 264 839.00 | 16 122 504.00 |
FG Production sold - services | 165 833.00 | | 165 833.00 | 165 833.00 |
FJ Net sales | 16 288 337.00 | 142 335.00 | 16 430 672.00 | 16 288 337.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 165.00 | |
FQ Other income | | | 23 093.00 | |
FR Total operating income (I) | | | 16 606 930.00 | |
FS Purchases of goods (including customs duties) | | | 12 789 720.00 | |
FT Inventory change (goods) | | | -63 384.00 | |
FU Purchases of raw materials and other supplies | | | 20 740.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 952 239.00 | |
FX Taxes, duties, and similar payments | | | 336 852.00 | |
FY Salaries and Wages | | | 1 329 780.00 | |
FZ Social Security Contributions | | | 479 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 450.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 16 198 194.00 | |
GG - OPERATING RESULT (I - II) | | | 408 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 045.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 500.00 | |
GR Interest and similar expenses | | | 86 661.00 | |
GU Total financial expenses (VI) | | | 86 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 652.00 | 5 672.00 | | 9 652.00 |
HB Exceptional income from capital transactions | 11 209.00 | | | 11 209.00 |
HC Reversals of provisions and transfers of expenses | 43 315.00 | 73 699.00 | | 43 315.00 |
HD Total exceptional income (VII) | 64 177.00 | 79 371.00 | | 64 177.00 |
HE Exceptional expenses on management operations | 12 263.00 | 37 997.00 | | 12 263.00 |
HG Exceptional depreciation and provisions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 22 449.00 | 37 997.00 | | 22 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 728.00 | 41 374.00 | | 41 728.00 |
HJ Employee participation in company results | 33 512.00 | 47 135.00 | | 33 512.00 |
HK Income tax | 83 951.00 | 171 470.00 | | 83 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 679 470.00 | 16 452 204.00 | | 16 679 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 424 767.00 | 16 159 489.00 | | 16 424 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 703.00 | 292 715.00 | | 254 703.00 |
HP References: Equipment leasing | 45 930.00 | 55 479.00 | | 45 930.00 |
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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 | 5 291 394.00 | | 105 322.00 | 5 291 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 585.00 | |
I4 DECREASES Grand Total | | | 5 396 715.00 | |
IO DECREASES Total including other intangible assets | | | 43 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 889.00 | | | 43 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 295.00 | | 97 947.00 | 4 819 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 210.00 | | 7 375.00 | 428 210.00 |
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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 | 2 530 909.00 | 232 518.00 | | 2 530 909.00 |
PE DEPRECIATION Total including other intangible assets | 41 835.00 | 2 054.00 | | 41 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 075.00 | 230 463.00 | | 2 489 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 630.00 | | | 12 630.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 443.00 | 10 186.00 | 43 315.00 | 248 443.00 |
6N Inventories and work in progress | 123 779.00 | 109 632.00 | 123 779.00 | 123 779.00 |
6T Receivables | 35 416.00 | 7 825.00 | 6 393.00 | 35 416.00 |
7B Total provisions for depreciation | 160 458.00 | 117 457.00 | 130 172.00 | 160 458.00 |
7C Grand total | 408 901.00 | 127 643.00 | 173 488.00 | 408 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 457.00 | 130 172.00 | |
UG - Financial | | 40 500.00 | | |
UJ - Exceptional | | 10 186.00 | 43 315.00 | |
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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 | 1 154 030.00 | 1 154 030.00 | | 1 154 030.00 |
8C Staff and Related Accounts | 195 979.00 | 195 979.00 | | 195 979.00 |
8D Social Security and Other Social Organizations | 154 235.00 | 154 235.00 | | 154 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 660.00 | 137 660.00 | | 137 660.00 |
UP Loans | 11 146.00 | | | 11 146.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 119 928.00 | | | 119 928.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 11 475.00 | | | 11 475.00 |
VB VAT | 31 476.00 | | | 31 476.00 |
VC Group and associates | 312 077.00 | | | 312 077.00 |
VG Loans with a maturity of up to one year at origin | 311 757.00 | 311 757.00 | | 311 757.00 |
VH Loans with a maturity of more than one year at origin | 2 081 744.00 | 299 634.00 | 974 298.00 | 2 081 744.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VJ Loans taken out during the year | 34 474.00 | | | 34 474.00 |
VK Loans repaid during the year | 286 338.00 | | | 286 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 421.00 | 138 421.00 | | 138 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 694.00 | | | 169 694.00 |
VS Prepaid expenses | 64 934.00 | | | 64 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 994.00 | 709 848.00 | 11 146.00 | 720 994.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 219.00 | 2 412 109.00 | 974 298.00 | 4 194 219.00 |
