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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 189.00 | | 12 189.00 | 12 189.00 |
AF Concessions, Patents and Similar Rights | 52 425.00 | 49 213.00 | 3 212.00 | 52 425.00 |
AN Land | 101 849.00 | 541.00 | 101 308.00 | 101 849.00 |
AP Buildings | 756 546.00 | 222 201.00 | 534 344.00 | 756 546.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 10 136.00 | 1 647.00 | 11 783.00 |
AT Other tangible assets | 533 812.00 | 413 909.00 | 119 903.00 | 533 812.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 515 455.00 | 696 000.00 | 819 455.00 | 1 515 455.00 |
BT Goods | 491 472.00 | 40 550.00 | 450 922.00 | 491 472.00 |
BX Customers and related accounts | 372 417.00 | 41 185.00 | 331 232.00 | 372 417.00 |
BZ Other receivables | 150 322.00 | | 150 322.00 | 150 322.00 |
CF Cash and cash equivalents | 525 191.00 | | 525 191.00 | 525 191.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 1 555 853.00 | 81 735.00 | 1 474 118.00 | 1 555 853.00 |
CO Grand total (0 to V) | 3 083 497.00 | 777 735.00 | 2 305 762.00 | 3 083 497.00 |
CR Shares due in more than one year | 52 382.00 | | | 52 382.00 |
CU Other investments | 45 985.00 | | 45 985.00 | 45 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 050.00 | 510 345.00 | | 583 050.00 |
DE Statutory or contractual reserves | 305 712.00 | 288 619.00 | | 305 712.00 |
DG Other reserves | 1 427.00 | 1 427.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 772.00 | 76 309.00 | | 188 772.00 |
DJ Investment subsidies | 2 176.00 | 3 077.00 | | 2 176.00 |
DL TOTAL (I) | 1 081 138.00 | 879 777.00 | | 1 081 138.00 |
DQ Provisions for Expenses | 15 803.00 | | | 15 803.00 |
DR TOTAL (IV) | 15 803.00 | | | 15 803.00 |
DU Loans and Debts from Credit Institutions (3) | 705 946.00 | 727 406.00 | | 705 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 388 075.00 | 560 547.00 | | 388 075.00 |
DY Tax and social security liabilities | 93 778.00 | 86 956.00 | | 93 778.00 |
EA Other liabilities | 20 490.00 | 30 058.00 | | 20 490.00 |
EC TOTAL (IV) | 1 208 821.00 | 1 404 967.00 | | 1 208 821.00 |
EE Grand total (I to V) | 2 305 762.00 | 2 284 744.00 | | 2 305 762.00 |
EG Accrued income and payables due within one year | 590 345.00 | 755 005.00 | | 590 345.00 |
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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 | 5 676 305.00 | | 5 676 305.00 | 5 676 305.00 |
FJ Net sales | 5 676 305.00 | | 5 676 305.00 | 5 676 305.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 038.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 5 730 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 565.00 | |
FT Inventory change (goods) | | | 49 791.00 | |
FW Other purchases and external expenses | | | 221 029.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 355 700.00 | |
FZ Social Security Contributions | | | 133 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 550.00 | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 5 460 684.00 | |
GG - OPERATING RESULT (I - II) | | | 270 024.00 | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 82 434.00 | |
GU Total financial expenses (VI) | | | 82 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 604.00 | 4 711.00 | | 11 604.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 2 596.00 | 1 002.00 | | 2 596.00 |
HB Exceptional income from capital transactions | 7 984.00 | 901.00 | | 7 984.00 |
HD Total exceptional income (VII) | 10 580.00 | 1 903.00 | | 10 580.00 |
HE Exceptional expenses on management operations | 2 166.00 | 550.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | 7 741.00 | | | 7 741.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | 5 501.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -3 598.00 | | 672.00 |
HK Income tax | 572.00 | 50.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 544.00 | 5 156 679.00 | | 5 742 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 772.00 | 5 080 370.00 | | 5 553 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 772.00 | 76 309.00 | | 188 772.00 |
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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 | 1 445 573.00 | | 96 575.00 | 1 445 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 041.00 | |
I4 DECREASES Grand Total | | 26 694.00 | 1 515 455.00 | |
IO DECREASES Total including other intangible assets | | | 52 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 694.00 | 1 407 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 121.00 | | 4 304.00 | 48 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 360.00 | | 86 322.00 | 1 348 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 093.00 | | 5 948.00 | 49 093.00 |
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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 | 622 245.00 | 91 833.00 | 18 077.00 | 622 245.00 |
PE DEPRECIATION Total including other intangible assets | 43 369.00 | 5 844.00 | | 43 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 875.00 | 85 989.00 | 18 077.00 | 578 875.00 |
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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 | | 15 803.00 | | |
6N Inventories and work in progress | 27 765.00 | 40 550.00 | 27 765.00 | 27 765.00 |
6T Receivables | 51 854.00 | | 10 669.00 | 51 854.00 |
7B Total provisions for depreciation | 79 619.00 | 40 550.00 | 38 434.00 | 79 619.00 |
7C Grand total | 79 619.00 | 56 353.00 | 38 434.00 | 79 619.00 |
UE of which provisions and reversals: - Operating | | 40 550.00 | 38 434.00 | |
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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 | 388 075.00 | 388 075.00 | | 388 075.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 490.00 | 20 490.00 | | 20 490.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 320 035.00 | | | 320 035.00 |
VA Doubtful or disputed receivables | 52 382.00 | | | 52 382.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 705 946.00 | 87 470.00 | 300 391.00 | 705 946.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 77 400.00 | | | 77 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 798.00 | | | 145 798.00 |
VS Prepaid expenses | 16 450.00 | | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 190.00 | 486 808.00 | 55 382.00 | 542 190.00 |
VW VAT | 39 602.00 | 39 602.00 | | 39 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 821.00 | 590 345.00 | 300 391.00 | 1 208 821.00 |
