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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 | 188 453.00 | 3 411.00 | 185 043.00 | 188 453.00 |
AJ Other Intangible Assets | 10 352.00 | 5 895.00 | 4 457.00 | 10 352.00 |
AN Land | 18 276.00 | 9 856.00 | 8 420.00 | 18 276.00 |
AP Buildings | 310 882.00 | 243 688.00 | 67 194.00 | 310 882.00 |
AR Technical installations, industrial equipment and tools | 192 024.00 | 151 272.00 | 40 752.00 | 192 024.00 |
AT Other tangible assets | 309 766.00 | 206 607.00 | 103 159.00 | 309 766.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 029 893.00 | 620 730.00 | 409 164.00 | 1 029 893.00 |
BT Goods | 899 945.00 | 13 634.00 | 886 311.00 | 899 945.00 |
BX Customers and related accounts | 16 341.00 | 407.00 | 15 934.00 | 16 341.00 |
BZ Other receivables | 69 137.00 | | 69 137.00 | 69 137.00 |
CF Cash and cash equivalents | 69 223.00 | | 69 223.00 | 69 223.00 |
CH Prepaid expenses | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 1 079 961.00 | 14 041.00 | 1 065 920.00 | 1 079 961.00 |
CO Grand total (0 to V) | 2 109 855.00 | 634 771.00 | 1 475 084.00 | 2 109 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 009.00 | 15 009.00 | | 15 009.00 |
DH Retained earnings | 527 119.00 | 460 276.00 | | 527 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 233.00 | 106 843.00 | | 110 233.00 |
DL TOTAL (I) | 696 362.00 | 626 129.00 | | 696 362.00 |
DU Loans and Debts from Credit Institutions (3) | 159 795.00 | 265 248.00 | | 159 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 865.00 | 156 244.00 | | 162 865.00 |
DX Trade payables and related accounts | 248 780.00 | 177 910.00 | | 248 780.00 |
DY Tax and social security liabilities | 204 818.00 | 173 323.00 | | 204 818.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 9 082.00 | | 1 380.00 |
EA Other liabilities | 1 084.00 | 2 346.00 | | 1 084.00 |
EC TOTAL (IV) | 778 722.00 | 784 154.00 | | 778 722.00 |
EE Grand total (I to V) | 1 475 084.00 | 1 410 282.00 | | 1 475 084.00 |
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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 | 3 123 148.00 | | 3 123 148.00 | 3 123 148.00 |
FD Production sold - goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 862.00 | | 862.00 | 862.00 |
FJ Net sales | 3 125 108.00 | | 3 125 108.00 | 3 125 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 695.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 3 152 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 682.00 | |
FT Inventory change (goods) | | | -10 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 600.00 | |
FX Taxes, duties, and similar payments | | | 36 512.00 | |
FY Salaries and Wages | | | 449 920.00 | |
FZ Social Security Contributions | | | 134 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 041.00 | |
GE Other Expenses | | | 20 195.00 | |
GF Total Operating Expenses (II) | | | 3 005 718.00 | |
GG - OPERATING RESULT (I - II) | | | 147 146.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | 3 074.00 | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | 3 074.00 | | 5 488.00 |
HE Exceptional expenses on management operations | 937.00 | 2 900.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 2 900.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 174.00 | | 4 552.00 |
HK Income tax | 35 318.00 | 31 401.00 | | 35 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 898.00 | 2 839 093.00 | | 3 162 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 665.00 | 2 732 249.00 | | 3 052 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 233.00 | 106 843.00 | | 110 233.00 |
HP References: Equipment leasing | 9 274.00 | 9 274.00 | | 9 274.00 |
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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 | 1 007 900.00 | | 21 993.00 | 1 007 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 029 893.00 | |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 955.00 | | 21 993.00 | 808 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 570 774.00 | 49 956.00 | | 570 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 1 035.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 504.00 | 48 921.00 | | 562 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 323.00 | 13 634.00 | 20 323.00 | 20 323.00 |
6T Receivables | 572.00 | 407.00 | 572.00 | 572.00 |
7B Total provisions for depreciation | 20 895.00 | 14 041.00 | 20 895.00 | 20 895.00 |
7C Grand total | 20 895.00 | 14 041.00 | 20 895.00 | 20 895.00 |
UE of which provisions and reversals: - Operating | | 14 041.00 | 20 895.00 | |
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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 | 248 780.00 | 248 780.00 | | 248 780.00 |
8C Staff and Related Accounts | 77 622.00 | 77 622.00 | | 77 622.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 15 856.00 | | | 15 856.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 159 795.00 | 71 973.00 | 87 822.00 | 159 795.00 |
VI Group and Associates | 162 865.00 | 162 865.00 | | 162 865.00 |
VJ Loans taken out during the year | 199 328.00 | | | 199 328.00 |
VK Loans repaid during the year | 90 121.00 | | | 90 121.00 |
VM Income taxes | 17 166.00 | | | 17 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 100.00 | 45 100.00 | | 45 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 103.00 | | | 48 103.00 |
VS Prepaid expenses | 25 315.00 | | | 25 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 933.00 | 110 793.00 | 140.00 | 110 933.00 |
VW VAT | 24 910.00 | 24 910.00 | | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 722.00 | 690 900.00 | 87 822.00 | 778 722.00 |
