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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 76 926.00 | | 76 926.00 | 76 926.00 |
AP Buildings | 4 551 311.00 | 2 030 103.00 | 2 521 208.00 | 4 551 311.00 |
AR Technical installations, industrial equipment and tools | 123 962.00 | 104 865.00 | 19 097.00 | 123 962.00 |
AT Other tangible assets | 1 202 020.00 | 559 329.00 | 642 691.00 | 1 202 020.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 92 646.00 | | 92 646.00 | 92 646.00 |
BF Loans | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 7 041 647.00 | 2 697 371.00 | 4 344 276.00 | 7 041 647.00 |
BL Raw materials, supplies | 17 169.00 | | 17 169.00 | 17 169.00 |
BT Goods | 792 106.00 | | 792 106.00 | 792 106.00 |
BX Customers and related accounts | 37 110.00 | | 37 110.00 | 37 110.00 |
BZ Other receivables | 395 694.00 | | 395 694.00 | 395 694.00 |
CF Cash and cash equivalents | 413 587.00 | | 413 587.00 | 413 587.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 659 473.00 | | 1 659 473.00 | 1 659 473.00 |
CO Grand total (0 to V) | 8 701 120.00 | 2 697 371.00 | 6 003 749.00 | 8 701 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 020 106.00 | 1 015 738.00 | | 1 020 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | 104 368.00 | | 98 029.00 |
DK Regulated provisions | 122 858.00 | 109 948.00 | | 122 858.00 |
DL TOTAL (I) | 1 625 992.00 | 1 615 053.00 | | 1 625 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 817.00 | 2 899 735.00 | | 2 601 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 987.00 | 326 917.00 | | 273 987.00 |
DX Trade payables and related accounts | 1 264 342.00 | 1 051 565.00 | | 1 264 342.00 |
DY Tax and social security liabilities | 219 814.00 | 214 625.00 | | 219 814.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | 62 450.00 | | 86.00 |
EA Other liabilities | 17 710.00 | 20 381.00 | | 17 710.00 |
EC TOTAL (IV) | 4 377 757.00 | 4 575 672.00 | | 4 377 757.00 |
EE Grand total (I to V) | 6 003 749.00 | 6 190 725.00 | | 6 003 749.00 |
EG Accrued income and payables due within one year | 2 133 527.00 | 2 059 434.00 | | 2 133 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 062.00 | 190.00 | | 26 062.00 |
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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 | 14 835 255.00 | | 14 835 255.00 | 14 835 255.00 |
FG Production sold - services | 181 270.00 | | 181 270.00 | 181 270.00 |
FJ Net sales | 15 016 525.00 | | 15 016 525.00 | 15 016 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 484.00 | |
FQ Other income | | | 16 665.00 | |
FR Total operating income (I) | | | 15 070 674.00 | |
FS Purchases of goods (including customs duties) | | | 11 828 513.00 | |
FT Inventory change (goods) | | | -17 091.00 | |
FU Purchases of raw materials and other supplies | | | 18 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 443.00 | |
FW Other purchases and external expenses | | | 1 104 779.00 | |
FX Taxes, duties, and similar payments | | | 162 314.00 | |
FY Salaries and Wages | | | 972 438.00 | |
FZ Social Security Contributions | | | 223 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 879.00 | |
GE Other Expenses | | | 199 357.00 | |
GF Total Operating Expenses (II) | | | 14 844 315.00 | |
GG - OPERATING RESULT (I - II) | | | 226 359.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 56 812.00 | |
GU Total financial expenses (VI) | | | 56 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HC Reversals of provisions and transfers of expenses | 18 150.00 | | | 18 150.00 |
HD Total exceptional income (VII) | 18 294.00 | | | 18 294.00 |
HE Exceptional expenses on management operations | 30.00 | 199.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 18 150.00 | | | 18 150.00 |
HG Exceptional depreciation and provisions | 12 910.00 | 12 910.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 31 090.00 | 13 109.00 | | 31 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | -13 109.00 | | -12 796.00 |
HK Income tax | 58 729.00 | 55 916.00 | | 58 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 976.00 | 14 533 080.00 | | 15 088 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 990 947.00 | 14 428 712.00 | | 14 990 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 029.00 | 104 368.00 | | 98 029.00 |
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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 | 7 020 165.00 | | | 7 020 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 421.00 | |
I4 DECREASES Grand Total | | | 7 041 647.00 | |
IO DECREASES Total including other intangible assets | | | 976 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 192.00 | | | 979 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 552.00 | | | 5 947 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 421.00 | | | 93 421.00 |
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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 | 2 348 475.00 | 359 879.00 | 10 982.00 | 2 348 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 38.00 | 2 984.00 | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 453.00 | 359 841.00 | 7 998.00 | 2 342 453.00 |
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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 | 109 948.00 | 12 910.00 | | 109 948.00 |
7C Grand total | 109 948.00 | 12 910.00 | | 109 948.00 |
UJ - Exceptional | | 12 910.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 264 342.00 | 1 264 342.00 | | 1 264 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 148.00 | 286 148.00 | | 286 148.00 |
UP Loans | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 37 110.00 | | | 37 110.00 |
VG Loans with a maturity of up to one year at origin | 26 062.00 | 26 062.00 | | 26 062.00 |
VH Loans with a maturity of more than one year at origin | 2 575 755.00 | 331 525.00 | 1 060 194.00 | 2 575 755.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 400 977.00 | | | 400 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 694.00 | | | 395 694.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 686.00 | 437 686.00 | | 437 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 757.00 | 2 133 527.00 | 1 060 194.00 | 4 377 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
