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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 | 500.00 | 148.00 | 352.00 | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 41 070.00 | 30 319.00 | 10 750.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 344 349.00 | 320 837.00 | 23 512.00 | 344 349.00 |
AT Other tangible assets | 565 194.00 | 462 923.00 | 102 271.00 | 565 194.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 127 535.00 | 830 472.00 | 297 063.00 | 1 127 535.00 |
BT Goods | 148 680.00 | | 148 680.00 | 148 680.00 |
BX Customers and related accounts | 10 163.00 | 1 321.00 | 8 842.00 | 10 163.00 |
BZ Other receivables | 46 235.00 | | 46 235.00 | 46 235.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 98 844.00 | | 98 844.00 | 98 844.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 311 868.00 | 1 321.00 | 310 546.00 | 311 868.00 |
CO Grand total (0 to V) | 1 439 403.00 | 831 793.00 | 607 610.00 | 1 439 403.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 58 660.00 | 42 739.00 | | 58 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 988.00 | 79 604.00 | | 72 988.00 |
DL TOTAL (I) | 172 347.00 | 163 043.00 | | 172 347.00 |
DU Loans and Debts from Credit Institutions (3) | 62 770.00 | 68 251.00 | | 62 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 129.00 | 50 070.00 | | 46 129.00 |
DX Trade payables and related accounts | 253 007.00 | 218 236.00 | | 253 007.00 |
DY Tax and social security liabilities | 54 702.00 | 52 530.00 | | 54 702.00 |
DZ Fixed asset liabilities and related accounts | 8 573.00 | | | 8 573.00 |
EA Other liabilities | 10 082.00 | 61.00 | | 10 082.00 |
EC TOTAL (IV) | 435 262.00 | 389 149.00 | | 435 262.00 |
EE Grand total (I to V) | 607 610.00 | 552 191.00 | | 607 610.00 |
EG Accrued income and payables due within one year | 391 672.00 | 378 291.00 | | 391 672.00 |
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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 | 4 404 593.00 | | 4 404 593.00 | 4 404 593.00 |
FD Production sold - goods | 3 853.00 | | 3 853.00 | 3 853.00 |
FG Production sold - services | 13 963.00 | | 13 963.00 | 13 963.00 |
FJ Net sales | 4 422 409.00 | | 4 422 409.00 | 4 422 409.00 |
FO Operating subsidies | | | 10 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 4 434 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 373.00 | |
FT Inventory change (goods) | | | 9 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 359 196.00 | |
FX Taxes, duties, and similar payments | | | 27 418.00 | |
FY Salaries and Wages | | | 252 509.00 | |
FZ Social Security Contributions | | | 83 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 351 578.00 | |
GG - OPERATING RESULT (I - II) | | | 83 331.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 1 512.00 | | 1 721.00 |
HA Exceptional income from management transactions | 17 579.00 | | | 17 579.00 |
HD Total exceptional income (VII) | 17 579.00 | | | 17 579.00 |
HE Exceptional expenses on management operations | 18 128.00 | 756.00 | | 18 128.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 18 542.00 | 756.00 | | 18 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -756.00 | | -963.00 |
HK Income tax | 9 394.00 | 11 508.00 | | 9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 876.00 | 4 403 078.00 | | 4 454 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 889.00 | 4 323 474.00 | | 4 381 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 988.00 | 79 604.00 | | 72 988.00 |
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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 | 1 066 932.00 | | 82 038.00 | 1 066 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 21 435.00 | 1 127 535.00 | |
IO DECREASES Total including other intangible assets | | | 160 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 435.00 | 966 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 571.00 | | | 160 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 253.00 | | 82 038.00 | 906 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 807 103.00 | 44 389.00 | 21 020.00 | 807 103.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 100.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 055.00 | 44 289.00 | 21 020.00 | 807 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | 533.00 | | 789.00 |
7B Total provisions for depreciation | 789.00 | 533.00 | | 789.00 |
7C Grand total | 789.00 | 533.00 | | 789.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 253 007.00 | 253 007.00 | | 253 007.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 8 710.00 | | | 8 710.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 62 711.00 | 19 121.00 | 43 590.00 | 62 711.00 |
VI Group and Associates | 46 129.00 | 46 129.00 | | 46 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 774.00 | 13 774.00 | | 13 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 963.00 | | | 38 963.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 378.00 | 64 378.00 | | 64 378.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 262.00 | 391 672.00 | 43 590.00 | 435 262.00 |
