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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 | 10 059.00 | 9 926.00 | 132.00 | 10 059.00 |
AN Land | 146 347.00 | 108 575.00 | 37 772.00 | 146 347.00 |
AP Buildings | 408 994.00 | 197 514.00 | 211 479.00 | 408 994.00 |
AR Technical installations, industrial equipment and tools | 1 303 876.00 | 1 152 787.00 | 151 088.00 | 1 303 876.00 |
AT Other tangible assets | 223 397.00 | 191 034.00 | 32 363.00 | 223 397.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
BJ TOTAL (I) | 2 250 982.00 | 1 659 838.00 | 591 144.00 | 2 250 982.00 |
BT Goods | 1 098 116.00 | 3 654.00 | 1 094 461.00 | 1 098 116.00 |
BX Customers and related accounts | 39 693.00 | 1 682.00 | 38 010.00 | 39 693.00 |
BZ Other receivables | 819 607.00 | | 819 607.00 | 819 607.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 49 703.00 | | 49 703.00 | 49 703.00 |
CJ TOTAL (II) | 2 022 705.00 | 5 337.00 | 2 017 367.00 | 2 022 705.00 |
CO Grand total (0 to V) | 4 273 687.00 | 1 665 175.00 | 2 608 511.00 | 4 273 687.00 |
CU Other investments | 110 784.00 | | 110 784.00 | 110 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 369 184.00 | | | 369 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 145.00 | | | 169 145.00 |
DL TOTAL (I) | 705 779.00 | | | 705 779.00 |
DU Loans and Debts from Credit Institutions (3) | 464 685.00 | | | 464 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 1 194 119.00 | | | 1 194 119.00 |
DY Tax and social security liabilities | 235 236.00 | | | 235 236.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 1 902 732.00 | | | 1 902 732.00 |
EE Grand total (I to V) | 2 608 511.00 | | | 2 608 511.00 |
EG Accrued income and payables due within one year | 1 894 047.00 | | | 1 894 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 692.00 | | | 213 692.00 |
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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 | 14 032 875.00 | 4 780.00 | 14 037 655.00 | 14 032 875.00 |
FG Production sold - services | 158 317.00 | | 158 317.00 | 158 317.00 |
FJ Net sales | 14 191 192.00 | 4 780.00 | 14 195 972.00 | 14 191 192.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 342.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 14 218 148.00 | |
FS Purchases of goods (including customs duties) | | | 10 824 012.00 | |
FT Inventory change (goods) | | | 58 279.00 | |
FU Purchases of raw materials and other supplies | | | 15 787.00 | |
FW Other purchases and external expenses | | | 1 620 491.00 | |
FX Taxes, duties, and similar payments | | | 162 016.00 | |
FY Salaries and Wages | | | 944 161.00 | |
FZ Social Security Contributions | | | 246 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 657.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 14 005 451.00 | |
GG - OPERATING RESULT (I - II) | | | 212 696.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GP Total financial income (V) | | | 10 293.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GU Total financial expenses (VI) | | | 21 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 719.00 | | | 18 719.00 |
A4 Equity method investments | 1 582.00 | | | 1 582.00 |
HA Exceptional income from management transactions | 16 792.00 | | | 16 792.00 |
HD Total exceptional income (VII) | 16 792.00 | | | 16 792.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 393.00 | | | 12 393.00 |
HK Income tax | 44 813.00 | | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245 233.00 | | | 14 245 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 088.00 | | | 14 076 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 145.00 | | | 169 145.00 |
HQ References: Real Estate Leasing | 204 103.00 | | | 204 103.00 |
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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 | 2 223 174.00 | | | 2 223 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 308.00 | |
I4 DECREASES Grand Total | | | 2 250 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 059.00 | | | 10 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 837.00 | | | 2 052 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 277.00 | | | 160 277.00 |
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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 | 1 529 529.00 | 130 657.00 | 349.00 | 1 529 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 938.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 541.00 | 129 719.00 | 349.00 | 1 520 541.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8B Suppliers and Related Accounts | 1 194 120.00 | 1 194 120.00 | | 1 194 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 213 692.00 | 213 692.00 | | 213 692.00 |
VH Loans with a maturity of more than one year at origin | 250 993.00 | 242 307.00 | 8 686.00 | 250 993.00 |
VS Prepaid expenses | 49 703.00 | | | 49 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 360.00 | 909 004.00 | 47 356.00 | 956 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 733.00 | 1 894 047.00 | 8 686.00 | 1 902 733.00 |
