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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 | 31 638.00 | 30 706.00 | 932.00 | 31 638.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 81 528.00 | 63 766.00 | 17 763.00 | 81 528.00 |
AP Buildings | 1 987 257.00 | 1 452 317.00 | 534 940.00 | 1 987 257.00 |
AR Technical installations, industrial equipment and tools | 361 194.00 | 296 955.00 | 64 238.00 | 361 194.00 |
AT Other tangible assets | 443 930.00 | 307 491.00 | 136 439.00 | 443 930.00 |
BH Other financial assets | 109 290.00 | | 109 290.00 | 109 290.00 |
BJ TOTAL (I) | 3 096 842.00 | 2 151 235.00 | 945 607.00 | 3 096 842.00 |
BT Goods | 455 430.00 | | 455 430.00 | 455 430.00 |
BX Customers and related accounts | 88 850.00 | 18 249.00 | 70 601.00 | 88 850.00 |
BZ Other receivables | 656 863.00 | | 656 863.00 | 656 863.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 388 371.00 | | 388 371.00 | 388 371.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 2 003 126.00 | 18 249.00 | 1 984 877.00 | 2 003 126.00 |
CO Grand total (0 to V) | 5 099 968.00 | 2 169 484.00 | 2 930 484.00 | 5 099 968.00 |
CU Other investments | 46 943.00 | | 46 943.00 | 46 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 892 320.00 | 1 693 301.00 | | 1 892 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 687.00 | 309 019.00 | | 241 687.00 |
DL TOTAL (I) | 2 178 008.00 | 2 046 320.00 | | 2 178 008.00 |
DQ Provisions for Expenses | 15 799.00 | 18 968.00 | | 15 799.00 |
DR TOTAL (IV) | 15 799.00 | 18 968.00 | | 15 799.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | 56 661.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 048.00 | 932.00 | | 55 048.00 |
DX Trade payables and related accounts | 433 025.00 | 389 555.00 | | 433 025.00 |
DY Tax and social security liabilities | 189 321.00 | 154 578.00 | | 189 321.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 32 588.00 | 35 677.00 | | 32 588.00 |
EB Prepaid income (2) | 7 512.00 | 9 168.00 | | 7 512.00 |
EC TOTAL (IV) | 736 677.00 | 648 264.00 | | 736 677.00 |
EE Grand total (I to V) | 2 930 484.00 | 2 713 552.00 | | 2 930 484.00 |
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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 | 12 306 496.00 | | 12 306 496.00 | 12 306 496.00 |
FG Production sold - services | 136 682.00 | | 136 682.00 | 136 682.00 |
FJ Net sales | 12 443 178.00 | | 12 443 178.00 | 12 443 178.00 |
FO Operating subsidies | | | -335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 767.00 | |
FQ Other income | | | 14 953.00 | |
FR Total operating income (I) | | | 12 487 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 481 282.00 | |
FT Inventory change (goods) | | | -4 503.00 | |
FU Purchases of raw materials and other supplies | | | 28 119.00 | |
FW Other purchases and external expenses | | | 1 347 604.00 | |
FX Taxes, duties, and similar payments | | | 121 258.00 | |
FY Salaries and Wages | | | 765 510.00 | |
FZ Social Security Contributions | | | 197 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 19 827.00 | |
GF Total Operating Expenses (II) | | | 12 139 179.00 | |
GG - OPERATING RESULT (I - II) | | | 348 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 028.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 19 900.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 2 827.00 | 817.00 | | 2 827.00 |
HF Exceptional expenses on capital transactions | | 17 009.00 | | |
HG Exceptional depreciation and provisions | 14 319.00 | 787.00 | | 14 319.00 |
HH Total exceptional expenses (VIII) | 17 146.00 | 18 613.00 | | 17 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 846.00 | 1 287.00 | | -13 846.00 |
HK Income tax | 98 519.00 | 126 570.00 | | 98 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 865.00 | 12 770 769.00 | | 12 500 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259 178.00 | 12 461 750.00 | | 12 259 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 687.00 | 309 019.00 | | 241 687.00 |
HP References: Equipment leasing | 12 650.00 | 11 678.00 | | 12 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 968.00 | 15 799.00 | 18 968.00 | 18 968.00 |
6T Receivables | 18 325.00 | | 76.00 | 18 325.00 |
7B Total provisions for depreciation | 18 325.00 | | 76.00 | 18 325.00 |
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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 | 55 048.00 | 55 048.00 | | 55 048.00 |
8B Suppliers and Related Accounts | 433 025.00 | 433 025.00 | | 433 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 588.00 | 32 588.00 | | 32 588.00 |
8L Deferred income | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 614.00 | 737 290.00 | 131 325.00 | 868 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 677.00 | 736 677.00 | | 736 677.00 |
