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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 24 582.00 | | 24 582.00 | 24 582.00 |
AP Buildings | 1 727 084.00 | 1 102 932.00 | 624 152.00 | 1 727 084.00 |
AR Technical installations, industrial equipment and tools | 203 916.00 | 150 817.00 | 53 098.00 | 203 916.00 |
AT Other tangible assets | 507 626.00 | 407 977.00 | 99 648.00 | 507 626.00 |
BF Loans | 29 971.00 | | 29 971.00 | 29 971.00 |
BH Other financial assets | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 2 619 128.00 | 1 664 420.00 | 954 708.00 | 2 619 128.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 416 720.00 | | 416 720.00 | 416 720.00 |
BX Customers and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 1 103 400.00 | | 1 103 400.00 | 1 103 400.00 |
CD Marketable securities | 1 801 990.00 | | 1 801 990.00 | 1 801 990.00 |
CF Cash and cash equivalents | 285 756.00 | | 285 756.00 | 285 756.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 3 637 630.00 | | 3 637 630.00 | 3 637 630.00 |
CO Grand total (0 to V) | 6 256 758.00 | 1 664 420.00 | 4 592 338.00 | 6 256 758.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 223 071.00 | | | 223 071.00 |
DH Retained earnings | 3 258 114.00 | | | 3 258 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 475.00 | | | 543 475.00 |
DL TOTAL (I) | 4 066 462.00 | | | 4 066 462.00 |
DP Provisions for Risks | 73 199.00 | | | 73 199.00 |
DR TOTAL (IV) | 73 199.00 | | | 73 199.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 177 037.00 | | | 177 037.00 |
DY Tax and social security liabilities | 270 255.00 | | | 270 255.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 452 676.00 | | | 452 676.00 |
EE Grand total (I to V) | 4 592 338.00 | | | 4 592 338.00 |
EG Accrued income and payables due within one year | 452 676.00 | | | 452 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 9 320 088.00 | | 9 320 088.00 | 9 320 088.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 9 320 175.00 | | 9 320 175.00 | 9 320 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 9 324 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 784 890.00 | |
FT Inventory change (goods) | | | 8 708.00 | |
FU Purchases of raw materials and other supplies | | | 11 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 675 285.00 | |
FX Taxes, duties, and similar payments | | | 75 985.00 | |
FY Salaries and Wages | | | 625 995.00 | |
FZ Social Security Contributions | | | 173 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 143.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 8 651 022.00 | |
GG - OPERATING RESULT (I - II) | | | 673 326.00 | |
GL Other interest and similar income | | | 40 539.00 | |
GP Total financial income (V) | | | 40 539.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A4 Equity method investments | 149 508.00 | | | 149 508.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 880.00 | | | 49 880.00 |
HK Income tax | 219 720.00 | | | 219 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 414 887.00 | | | 9 414 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 411.00 | | | 8 871 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 475.00 | | | 543 475.00 |
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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 | 2 494 493.00 | | | 2 494 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 512.00 | |
I4 DECREASES Grand Total | | | 2 619 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 599.00 | | | 2 343 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 486.00 | | | 41 486.00 |
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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 | 1 522 278.00 | 142 143.00 | | 1 522 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 585.00 | 142 143.00 | | 1 519 585.00 |
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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 | 73 200.00 | | | 73 200.00 |
7C Grand total | 73 200.00 | | | 73 200.00 |
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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 | 177 037.00 | 177 037.00 | | 177 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UP Loans | 29 972.00 | 8 350.00 | | 29 972.00 |
UT Other financial assets | 16 541.00 | | | 16 541.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 457.00 | 1 138 295.00 | 38 162.00 | 1 176 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 676.00 | 452 676.00 | | 452 676.00 |
