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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | 1 366.00 | 6 441.00 | 7 807.00 |
AN Land | 100 042.00 | 16 438.00 | 83 605.00 | 100 042.00 |
AP Buildings | 786 033.00 | 674 508.00 | 111 525.00 | 786 033.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 21 325.00 | 177.00 | 21 501.00 |
AT Other tangible assets | 49 472.00 | 36 439.00 | 13 033.00 | 49 472.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 043 674.00 | 757 690.00 | 285 984.00 | 1 043 674.00 |
BP Services in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 1 007 457.00 | | 1 007 457.00 | 1 007 457.00 |
BX Customers and related accounts | 85 003.00 | | 85 003.00 | 85 003.00 |
BZ Other receivables | 83 557.00 | | 83 557.00 | 83 557.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 366 872.00 | | 366 872.00 | 366 872.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 547 198.00 | | 1 547 198.00 | 1 547 198.00 |
CO Grand total (0 to V) | 2 590 872.00 | 757 690.00 | 1 833 182.00 | 2 590 872.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 135 527.00 | 135 527.00 | | 135 527.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 749 688.00 | 711 304.00 | | 749 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 38 384.00 | | 58 963.00 |
DL TOTAL (I) | 984 878.00 | 925 916.00 | | 984 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 126.00 | 132 270.00 | | 132 126.00 |
DX Trade payables and related accounts | 560 780.00 | 607 400.00 | | 560 780.00 |
DY Tax and social security liabilities | 105 038.00 | 121 369.00 | | 105 038.00 |
EA Other liabilities | 50 359.00 | 135 304.00 | | 50 359.00 |
EC TOTAL (IV) | 848 303.00 | 996 343.00 | | 848 303.00 |
EE Grand total (I to V) | 1 833 182.00 | 1 922 258.00 | | 1 833 182.00 |
EG Accrued income and payables due within one year | 838 613.00 | 986 653.00 | | 838 613.00 |
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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 | | | 5 703 116.00 | |
FJ Net sales | | | 6 653 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 6 655 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 914.00 | |
FT Inventory change (goods) | | | -161 681.00 | |
FW Other purchases and external expenses | | | 593 823.00 | |
FX Taxes, duties, and similar payments | | | 55 341.00 | |
FY Salaries and Wages | | | 478 031.00 | |
FZ Social Security Contributions | | | 200 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 164.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 6 592 231.00 | |
GG - OPERATING RESULT (I - II) | | | 63 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | 5 568.00 | | 4 135.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 4 135.00 | 10 318.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 896.00 | 885.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 885.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | 9 433.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 795.00 | 7 146 763.00 | | 6 659 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 832.00 | 7 108 378.00 | | 6 600 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | 38 384.00 | | 58 963.00 |
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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 | 1 034 926.00 | | 9 554.00 | 1 034 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 204.00 | |
I4 DECREASES Grand Total | | 806.00 | 1 043 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 957 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 949.00 | | 6 472.00 | 8 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 626.00 | | 1 229.00 | 956 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 351.00 | | 1 853.00 | 69 351.00 |
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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 | 726 332.00 | 32 164.00 | 806.00 | 726 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 31.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 383.00 | 32 133.00 | 806.00 | 717 383.00 |
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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
8B Suppliers and Related Accounts | 560 780.00 | 560 780.00 | | 560 780.00 |
8C Staff and Related Accounts | 59 667.00 | 59 667.00 | | 59 667.00 |
8D Social Security and Other Social Organizations | 39 802.00 | 39 802.00 | | 39 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 359.00 | 50 359.00 | | 50 359.00 |
UP Loans | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 66 030.00 | 66 030.00 | | 66 030.00 |
UX Other trade receivables | 85 003.00 | | | 85 003.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 122 436.00 | 122 436.00 | | 122 436.00 |
VM Income taxes | 21 010.00 | | | 21 010.00 |
VN Other taxes, similar payments | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 335.00 | | | 60 335.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 733.00 | 170 382.00 | 69 351.00 | 239 733.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 303.00 | 838 613.00 | 9 690.00 | 848 303.00 |
