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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 | 36.00 | 36.00 | | 36.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AJ Other Intangible Assets | 5 170.00 | 2 470.00 | 2 700.00 | 5 170.00 |
AN Land | 223 926.00 | 126 103.00 | 97 823.00 | 223 926.00 |
AP Buildings | 1 299 220.00 | 600 730.00 | 698 490.00 | 1 299 220.00 |
AR Technical installations, industrial equipment and tools | 767 787.00 | 644 348.00 | 123 439.00 | 767 787.00 |
AT Other tangible assets | 764 897.00 | 638 958.00 | 125 939.00 | 764 897.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 3 293 798.00 | 2 012 645.00 | 1 281 152.00 | 3 293 798.00 |
BT Goods | 797 327.00 | | 797 327.00 | 797 327.00 |
BX Customers and related accounts | 65 571.00 | 11 518.00 | 54 053.00 | 65 571.00 |
BZ Other receivables | 116 817.00 | | 116 817.00 | 116 817.00 |
CF Cash and cash equivalents | 213 983.00 | | 213 983.00 | 213 983.00 |
CH Prepaid expenses | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 1 215 426.00 | 11 518.00 | 1 203 908.00 | 1 215 426.00 |
CO Grand total (0 to V) | 4 509 223.00 | 2 024 163.00 | 2 485 060.00 | 4 509 223.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 473 124.00 | 431 423.00 | | 473 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | 41 702.00 | | 41 698.00 |
DL TOTAL (I) | 734 822.00 | 693 124.00 | | 734 822.00 |
DU Loans and Debts from Credit Institutions (3) | 736 565.00 | 666 895.00 | | 736 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | 21 415.00 | | 21 014.00 |
DX Trade payables and related accounts | 697 116.00 | 775 076.00 | | 697 116.00 |
DY Tax and social security liabilities | 290 460.00 | 289 136.00 | | 290 460.00 |
DZ Fixed asset liabilities and related accounts | 3 866.00 | 5 766.00 | | 3 866.00 |
EA Other liabilities | 1 218.00 | 800.00 | | 1 218.00 |
EC TOTAL (IV) | 1 750 238.00 | 1 759 089.00 | | 1 750 238.00 |
EE Grand total (I to V) | 2 485 060.00 | 2 452 213.00 | | 2 485 060.00 |
EG Accrued income and payables due within one year | 1 162 666.00 | 1 196 108.00 | | 1 162 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | 1 828.00 | | 2 368.00 |
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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 | 10 916 242.00 | | 10 916 242.00 | 10 916 242.00 |
FG Production sold - services | 30 163.00 | | 30 163.00 | 30 163.00 |
FJ Net sales | 10 946 405.00 | | 10 946 405.00 | 10 946 405.00 |
FO Operating subsidies | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 622.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 11 029 956.00 | |
FS Purchases of goods (including customs duties) | | | 9 284 593.00 | |
FT Inventory change (goods) | | | -9 732.00 | |
FU Purchases of raw materials and other supplies | | | 17 872.00 | |
FW Other purchases and external expenses | | | 518 488.00 | |
FX Taxes, duties, and similar payments | | | 118 003.00 | |
FY Salaries and Wages | | | 622 381.00 | |
FZ Social Security Contributions | | | 169 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GE Other Expenses | | | 58 875.00 | |
GF Total Operating Expenses (II) | | | 10 944 734.00 | |
GG - OPERATING RESULT (I - II) | | | 85 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 349.00 | 27 862.00 | | 20 349.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 3 314.00 | 10 197.00 | | 3 314.00 |
HG Exceptional depreciation and provisions | 20 192.00 | | | 20 192.00 |
HH Total exceptional expenses (VIII) | 23 507.00 | 10 197.00 | | 23 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 017.00 | -10 197.00 | | -19 017.00 |
HK Income tax | 6 985.00 | 3 839.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 445.00 | 11 216 836.00 | | 11 034 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 747.00 | 11 175 134.00 | | 10 992 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | 41 702.00 | | 41 698.00 |
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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 | 3 206 090.00 | | 213 384.00 | 3 206 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 125 677.00 | 3 293 798.00 | |
IO DECREASES Total including other intangible assets | | 8 023.00 | 234 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 654.00 | 3 055 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 665.00 | | | 242 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 101.00 | | 213 384.00 | 2 960 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 1 965 108.00 | 173 214.00 | 125 677.00 | 1 965 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 526.00 | 3.00 | 8 023.00 | 10 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 582.00 | 173 211.00 | 117 654.00 | 1 954 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 273.00 | 11 518.00 | 56 273.00 | 56 273.00 |
7B Total provisions for depreciation | 56 273.00 | 11 518.00 | 56 273.00 | 56 273.00 |
7C Grand total | 56 273.00 | 11 518.00 | 56 273.00 | 56 273.00 |
UE of which provisions and reversals: - Operating | | 11 518.00 | 56 273.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 697 116.00 | 697 116.00 | | 697 116.00 |
8C Staff and Related Accounts | 125 230.00 | 125 230.00 | | 125 230.00 |
8D Social Security and Other Social Organizations | 57 959.00 | 57 959.00 | | 57 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 59 000.00 | | | 59 000.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 6 571.00 | | | 6 571.00 |
VB VAT | 10 130.00 | | | 10 130.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 734 198.00 | 146 625.00 | 587 572.00 | 734 198.00 |
VI Group and Associates | 20 314.00 | 20 314.00 | | 20 314.00 |
VJ Loans taken out during the year | 204 025.00 | | | 204 025.00 |
VK Loans repaid during the year | 135 694.00 | | | 135 694.00 |
VM Income taxes | 35 182.00 | | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 337.00 | 90 337.00 | | 90 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 804.00 | | | 70 804.00 |
VS Prepaid expenses | 21 728.00 | | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 973.00 | 206 973.00 | | 206 973.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 238.00 | 1 162 666.00 | 587 572.00 | 1 750 238.00 |
