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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 | 5 414.00 | 4 073.00 | 1 341.00 | 5 414.00 |
AN Land | 133 861.00 | 3 528.00 | 130 334.00 | 133 861.00 |
AP Buildings | 301 151.00 | 38 216.00 | 262 935.00 | 301 151.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 14 581.00 | 5 646.00 | 20 226.00 |
AT Other tangible assets | 38 096.00 | 12 987.00 | 25 109.00 | 38 096.00 |
BJ TOTAL (I) | 521 099.00 | 73 385.00 | 447 714.00 | 521 099.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BT Goods | 164 493.00 | | 164 493.00 | 164 493.00 |
BX Customers and related accounts | 320 742.00 | 10 836.00 | 309 906.00 | 320 742.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 539 847.00 | 10 836.00 | 529 011.00 | 539 847.00 |
CO Grand total (0 to V) | 1 060 945.00 | 84 220.00 | 976 725.00 | 1 060 945.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 996.00 | | 5 000.00 |
DG Other reserves | 161 902.00 | 93 108.00 | | 161 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 365.00 | 69 798.00 | | 80 365.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 297 304.00 | 216 902.00 | | 297 304.00 |
DU Loans and Debts from Credit Institutions (3) | 429 828.00 | 486 959.00 | | 429 828.00 |
DX Trade payables and related accounts | 198 721.00 | 198 401.00 | | 198 721.00 |
DY Tax and social security liabilities | 47 511.00 | 38 489.00 | | 47 511.00 |
EA Other liabilities | 3 361.00 | 12 072.00 | | 3 361.00 |
EC TOTAL (IV) | 679 421.00 | 735 921.00 | | 679 421.00 |
EE Grand total (I to V) | 976 725.00 | 952 824.00 | | 976 725.00 |
EG Accrued income and payables due within one year | 332 871.00 | 334 746.00 | | 332 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 495.00 | | 456.00 |
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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 | 2 344 237.00 | 36 179.00 | 2 380 416.00 | 2 344 237.00 |
FG Production sold - services | 53 058.00 | 351 472.00 | 404 531.00 | 53 058.00 |
FJ Net sales | 2 397 295.00 | 387 651.00 | 2 784 946.00 | 2 397 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 734.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 801 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 175.00 | |
FT Inventory change (goods) | | | 25 268.00 | |
FU Purchases of raw materials and other supplies | | | 50 911.00 | |
FV Inventory change (raw materials and supplies) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 280 193.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 142 591.00 | |
FZ Social Security Contributions | | | 75 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 596.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 2 679 867.00 | |
GG - OPERATING RESULT (I - II) | | | 121 838.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 2 539.00 | | 1 079.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 417.00 | 8.00 | | 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 553.00 | | | 5 553.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 45.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -37.00 | | -5 172.00 |
HK Income tax | 27 328.00 | 23 486.00 | | 27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 121.00 | 2 046 800.00 | | 2 802 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 756.00 | 1 977 002.00 | | 2 721 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 365.00 | 69 798.00 | | 80 365.00 |
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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 | 453 531.00 | | 74 539.00 | 453 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 521 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 493 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 031.00 | | 52 189.00 | 452 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 350.00 | |
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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 | 50 839.00 | 25 305.00 | 5 333.00 | 50 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 339.00 | 25 305.00 | 5 333.00 | 49 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36.00 | | |
6T Receivables | 18 895.00 | 7 596.00 | 15 655.00 | 18 895.00 |
7B Total provisions for depreciation | 18 895.00 | 7 596.00 | 15 655.00 | 18 895.00 |
7C Grand total | 18 895.00 | 7 632.00 | 15 655.00 | 18 895.00 |
UE of which provisions and reversals: - Operating | | 7 596.00 | 15 655.00 | |
UJ - Exceptional | | 36.00 | | |
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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 | 198 721.00 | 198 721.00 | | 198 721.00 |
8C Staff and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 308 938.00 | | | 308 938.00 |
VA Doubtful or disputed receivables | 11 804.00 | | | 11 804.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VC Group and associates | 5 285.00 | | | 5 285.00 |
VH Loans with a maturity of more than one year at origin | 429 828.00 | 83 277.00 | 240 359.00 | 429 828.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 231 114.00 | | | 231 114.00 |
VM Income taxes | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 349.00 | 348 349.00 | | 348 349.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 421.00 | 332 870.00 | 240 359.00 | 679 421.00 |
