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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 | 36 065.00 | 13 150.00 | 22 915.00 | 36 065.00 |
AN Land | 96 645.00 | 25 320.00 | 71 324.00 | 96 645.00 |
AP Buildings | 390 459.00 | 345 708.00 | 44 751.00 | 390 459.00 |
AR Technical installations, industrial equipment and tools | 18 373.00 | 12 376.00 | 5 998.00 | 18 373.00 |
AT Other tangible assets | 66 367.00 | 59 245.00 | 7 122.00 | 66 367.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 614 463.00 | 455 799.00 | 158 664.00 | 614 463.00 |
BT Goods | 629 301.00 | 21 892.00 | 607 409.00 | 629 301.00 |
BX Customers and related accounts | 215 638.00 | 23 741.00 | 191 897.00 | 215 638.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 879 295.00 | 45 633.00 | 833 662.00 | 879 295.00 |
CO Grand total (0 to V) | 1 493 758.00 | 501 432.00 | 992 326.00 | 1 493 758.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 146.00 | | | 13 146.00 |
DD Legal reserve (1) | 31 188.00 | | | 31 188.00 |
DG Other reserves | 708 825.00 | | | 708 825.00 |
DH Retained earnings | -98 674.00 | | | -98 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | | | 38 705.00 |
DL TOTAL (I) | 693 190.00 | | | 693 190.00 |
DQ Provisions for Expenses | 20 948.00 | | | 20 948.00 |
DR TOTAL (IV) | 20 948.00 | | | 20 948.00 |
DU Loans and Debts from Credit Institutions (3) | 37 495.00 | | | 37 495.00 |
DX Trade payables and related accounts | 135 333.00 | | | 135 333.00 |
DY Tax and social security liabilities | 103 874.00 | | | 103 874.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 278 188.00 | | | 278 188.00 |
EE Grand total (I to V) | 992 326.00 | | | 992 326.00 |
EG Accrued income and payables due within one year | 275 655.00 | | | 275 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 926.00 | | | 17 926.00 |
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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 | 2 115 705.00 | | 2 115 705.00 | 2 115 705.00 |
FG Production sold - services | 33 642.00 | | 33 642.00 | 33 642.00 |
FJ Net sales | 2 149 347.00 | | 2 149 347.00 | 2 149 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 787.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 2 187 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 226.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 94 160.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 243 381.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 948.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 2 147 240.00 | |
GG - OPERATING RESULT (I - II) | | | 40 577.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 640.00 | | | 12 640.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 993.00 | | | 2 187 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 288.00 | | | 2 149 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 705.00 | | | 38 705.00 |
HP References: Equipment leasing | 10 732.00 | | | 10 732.00 |
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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 | 618 142.00 | | 7 321.00 | 618 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 614 463.00 | |
IO DECREASES Total including other intangible assets | | | 36 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 571 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 586.00 | | 1 478.00 | 34 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 088.00 | | 5 756.00 | 577 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 87.00 | 6 468.00 |
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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 | 434 223.00 | 32 576.00 | 11 000.00 | 434 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 6 250.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 324.00 | 26 326.00 | 11 000.00 | 427 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 055.00 | 20 948.00 | 15 055.00 | 15 055.00 |
6N Inventories and work in progress | 15 913.00 | 5 979.00 | | 15 913.00 |
6T Receivables | 23 827.00 | 8 005.00 | 8 091.00 | 23 827.00 |
7B Total provisions for depreciation | 39 740.00 | 13 984.00 | 8 091.00 | 39 740.00 |
7C Grand total | 54 795.00 | 34 932.00 | 23 146.00 | 54 795.00 |
UE of which provisions and reversals: - Operating | | 34 932.00 | 23 146.00 | |
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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 | 135 333.00 | 135 333.00 | | 135 333.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 35 911.00 | 35 911.00 | | 35 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 213.00 | | | 213.00 |
UX Other trade receivables | 188 913.00 | | | 188 913.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 26 725.00 | | | 26 725.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 37 495.00 | 34 962.00 | 2 533.00 | 37 495.00 |
VK Loans repaid during the year | 17 196.00 | | | 17 196.00 |
VM Income taxes | 14 534.00 | | | 14 534.00 |
VN Other taxes, similar payments | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 453.00 | 249 240.00 | 213.00 | 249 453.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 188.00 | 275 655.00 | 2 533.00 | 278 188.00 |
