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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 527 114.00 | | 527 114.00 | 527 114.00 |
AJ Other Intangible Assets | 31 894.00 | 31 004.00 | 890.00 | 31 894.00 |
AN Land | 546 538.00 | 47 918.00 | 498 620.00 | 546 538.00 |
AP Buildings | 4 943 980.00 | 2 690 305.00 | 2 253 674.00 | 4 943 980.00 |
AR Technical installations, industrial equipment and tools | 520 531.00 | 446 874.00 | 73 657.00 | 520 531.00 |
AT Other tangible assets | 933 862.00 | 506 378.00 | 427 484.00 | 933 862.00 |
BH Other financial assets | 91 551.00 | | 91 551.00 | 91 551.00 |
BJ TOTAL (I) | 7 601 078.00 | 3 723 455.00 | 3 877 623.00 | 7 601 078.00 |
BT Goods | 3 969 730.00 | 374 372.00 | 3 595 358.00 | 3 969 730.00 |
BX Customers and related accounts | 1 774 085.00 | 6 631.00 | 1 767 454.00 | 1 774 085.00 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CD Marketable securities | 1 007 690.00 | | 1 007 690.00 | 1 007 690.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 69 674.00 | | 69 674.00 | 69 674.00 |
CJ TOTAL (II) | 6 861 729.00 | 381 004.00 | 6 480 726.00 | 6 861 729.00 |
CO Grand total (0 to V) | 14 462 807.00 | 4 104 459.00 | 10 358 349.00 | 14 462 807.00 |
CU Other investments | 4 633.00 | | 4 633.00 | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 2 544 791.00 | | | 2 544 791.00 |
DH Retained earnings | 776 446.00 | | | 776 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 122.00 | | | 793 122.00 |
DK Regulated provisions | 93 039.00 | | | 93 039.00 |
DL TOTAL (I) | 4 429 598.00 | | | 4 429 598.00 |
DQ Provisions for Expenses | 105 677.00 | | | 105 677.00 |
DR TOTAL (IV) | 105 677.00 | | | 105 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 751.00 | | | 1 410 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 749.00 | | | 2 856 749.00 |
DW Advances and down payments received on current orders | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 1 064 041.00 | | | 1 064 041.00 |
DY Tax and social security liabilities | 456 403.00 | | | 456 403.00 |
DZ Fixed asset liabilities and related accounts | 28 233.00 | | | 28 233.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 5 823 074.00 | | | 5 823 074.00 |
EE Grand total (I to V) | 10 358 349.00 | | | 10 358 349.00 |
EG Accrued income and payables due within one year | 4 884 274.00 | | | 4 884 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 739.00 | | | 363 739.00 |
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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 | 11 182 140.00 | | 11 182 140.00 | 11 182 140.00 |
FG Production sold - services | 211 563.00 | | 211 563.00 | 211 563.00 |
FJ Net sales | 11 393 703.00 | | 11 393 703.00 | 11 393 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 530.00 | |
FQ Other income | | | 260 161.00 | |
FR Total operating income (I) | | | 12 227 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 783 989.00 | |
FT Inventory change (goods) | | | -185 036.00 | |
FU Purchases of raw materials and other supplies | | | 41 877.00 | |
FW Other purchases and external expenses | | | 1 249 573.00 | |
FX Taxes, duties, and similar payments | | | 228 216.00 | |
FY Salaries and Wages | | | 1 358 955.00 | |
FZ Social Security Contributions | | | 519 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 677.00 | |
GE Other Expenses | | | 44 305.00 | |
GF Total Operating Expenses (II) | | | 10 874 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 516.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GR Interest and similar expenses | | | 69 059.00 | |
GU Total financial expenses (VI) | | | 69 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 592.00 | | | 118 592.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 49 963.00 | | | 49 963.00 |
HD Total exceptional income (VII) | 50 752.00 | | | 50 752.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 243 341.00 | | | 243 341.00 |
HH Total exceptional expenses (VIII) | 244 071.00 | | | 244 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 320.00 | | | -193 320.00 |
HK Income tax | 306 817.00 | | | 306 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 948.00 | | | 12 287 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494 826.00 | | | 11 494 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 122.00 | | | 793 122.00 |
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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 | 7 765 876.00 | | 1 485 425.00 | 7 765 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 580.00 | 96 184.00 | |
I4 DECREASES Grand Total | | 1 650 223.00 | 7 601 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 559 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 643.00 | 6 944 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 968.00 | | 2 040.00 | 556 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 452.00 | | 1 461 101.00 | 7 114 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 480.00 | | 22 284.00 | 93 480.00 |
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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 | 3 908 230.00 | 338 013.00 | 522 788.00 | 3 908 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 28 291.00 | 2 713.00 | | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 963.00 | 335 300.00 | 522 788.00 | 3 878 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 039.00 | | | 93 039.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 328.00 | 105 677.00 | 89 328.00 | 89 328.00 |
6N Inventories and work in progress | 338 567.00 | 374 372.00 | 338 567.00 | 338 567.00 |
6T Receivables | 17 822.00 | 15 852.00 | 27 043.00 | 17 822.00 |
7B Total provisions for depreciation | 356 390.00 | 390 224.00 | 365 610.00 | 356 390.00 |
7C Grand total | 538 757.00 | 495 900.00 | 454 938.00 | 538 757.00 |
UE of which provisions and reversals: - Operating | | 495 900.00 | 454 938.00 | |
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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 | 1 064 041.00 | 1 064 041.00 | | 1 064 041.00 |
8C Staff and Related Accounts | 119 678.00 | 119 678.00 | | 119 678.00 |
8D Social Security and Other Social Organizations | 182 164.00 | 182 164.00 | | 182 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 233.00 | 28 233.00 | | 28 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 91 551.00 | 19 728.00 | | 91 551.00 |
UX Other trade receivables | 1 763 811.00 | | | 1 763 811.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 10 274.00 | | | 10 274.00 |
VB VAT | 17 902.00 | | | 17 902.00 |
VG Loans with a maturity of up to one year at origin | 363 739.00 | 363 739.00 | | 363 739.00 |
VH Loans with a maturity of more than one year at origin | 1 012.00 | 113 648.00 | 476 054.00 | 1 012.00 |
VI Group and Associates | 2 856 749.00 | 2 856 749.00 | | 2 856 749.00 |
VN Other taxes, similar payments | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 587.00 | 41 587.00 | | 41 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | | | 14 404.00 |
VS Prepaid expenses | 69 674.00 | | | 69 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 618.00 | 1 900 794.00 | 71 823.00 | 1 972 618.00 |
VW VAT | 112 973.00 | 112 973.00 | | 112 973.00 |
