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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 469 863.00 | 57 294.00 | 412 569.00 | 469 863.00 |
AR Technical installations, industrial equipment and tools | 383 167.00 | 264 465.00 | 118 702.00 | 383 167.00 |
AT Other tangible assets | 1 769 851.00 | 971 474.00 | 798 377.00 | 1 769 851.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 655 421.00 | 1 293 649.00 | 1 361 772.00 | 2 655 421.00 |
BT Goods | 257 264.00 | | 257 264.00 | 257 264.00 |
BX Customers and related accounts | 122 728.00 | | 122 728.00 | 122 728.00 |
BZ Other receivables | 432 529.00 | | 432 529.00 | 432 529.00 |
CD Marketable securities | 670 174.00 | | 670 174.00 | 670 174.00 |
CF Cash and cash equivalents | 404 521.00 | | 404 521.00 | 404 521.00 |
CJ TOTAL (II) | 1 887 216.00 | | 1 887 216.00 | 1 887 216.00 |
CO Grand total (0 to V) | 4 542 638.00 | 1 293 649.00 | 3 248 988.00 | 4 542 638.00 |
CU Other investments | 1 432.00 | | 1 432.00 | 1 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | 1 265 866.00 | 1 059 401.00 | | 1 265 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 733.00 | 269 465.00 | | 282 733.00 |
DJ Investment subsidies | 81 428.00 | 118 162.00 | | 81 428.00 |
DL TOTAL (I) | 2 027 027.00 | 1 844 028.00 | | 2 027 027.00 |
DU Loans and Debts from Credit Institutions (3) | 449 455.00 | 404 530.00 | | 449 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 1 012.00 | | 2 762.00 |
DX Trade payables and related accounts | 636 992.00 | 517 135.00 | | 636 992.00 |
DY Tax and social security liabilities | 98 415.00 | 66 183.00 | | 98 415.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | 12 631.00 | | 5 536.00 |
EA Other liabilities | 28 800.00 | 29 054.00 | | 28 800.00 |
EC TOTAL (IV) | 1 221 961.00 | 1 030 545.00 | | 1 221 961.00 |
EE Grand total (I to V) | 3 248 988.00 | 2 874 574.00 | | 3 248 988.00 |
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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 | 6 053 461.00 | | 6 053 461.00 | 6 053 461.00 |
FG Production sold - services | 20 219.00 | | 20 219.00 | 20 219.00 |
FJ Net sales | 6 073 680.00 | | 6 073 680.00 | 6 073 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 830.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 133 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 907.00 | |
FT Inventory change (goods) | | | -9 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 514 607.00 | |
FX Taxes, duties, and similar payments | | | 30 581.00 | |
FY Salaries and Wages | | | 536 190.00 | |
FZ Social Security Contributions | | | 140 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 663.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 732 865.00 | |
GG - OPERATING RESULT (I - II) | | | 400 726.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 734.00 | 38 234.00 | | 36 734.00 |
HD Total exceptional income (VII) | 36 734.00 | 38 234.00 | | 36 734.00 |
HE Exceptional expenses on management operations | 57 322.00 | 44 134.00 | | 57 322.00 |
HH Total exceptional expenses (VIII) | 57 322.00 | 44 134.00 | | 57 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 588.00 | -5 899.00 | | -20 588.00 |
HK Income tax | 95 782.00 | 42 060.00 | | 95 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 443.00 | 5 879 527.00 | | 6 173 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 710.00 | 5 610 063.00 | | 5 890 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 733.00 | 269 465.00 | | 282 733.00 |
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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 | 2 495 099.00 | | 263 547.00 | 2 495 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 103 225.00 | 2 655 421.00 | |
IO DECREASES Total including other intangible assets | | | 30 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 225.00 | 2 622 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 906.00 | | | 30 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 558.00 | | 263 547.00 | 2 462 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 1 145 986.00 | 147 663.00 | | 1 145 986.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 570.00 | 147 663.00 | | 1 145 570.00 |
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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 | 636 992.00 | 636 992.00 | | 636 992.00 |
8C Staff and Related Accounts | 40 876.00 | 40 876.00 | | 40 876.00 |
8D Social Security and Other Social Organizations | 34 539.00 | 34 539.00 | | 34 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 109 382.00 | | | 109 382.00 |
UY Staff and related accounts | 11 558.00 | | | 11 558.00 |
VA Doubtful or disputed receivables | 13 346.00 | | | 13 346.00 |
VB VAT | 153 387.00 | | | 153 387.00 |
VC Group and associates | 58 425.00 | | | 58 425.00 |
VH Loans with a maturity of more than one year at origin | 449 455.00 | 113 357.00 | 326 254.00 | 449 455.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 249 154.00 | | | 249 154.00 |
VM Income taxes | 35 499.00 | | | 35 499.00 |
VP Miscellaneous | 20 361.00 | | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 298.00 | | | 153 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 460.00 | 555 460.00 | | 555 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 961.00 | 885 863.00 | 326 254.00 | 1 221 961.00 |
