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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 | 97 057.00 | 95 446.00 | 1 611.00 | 97 057.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 30 445.00 | | 30 445.00 | 30 445.00 |
AP Buildings | 2 937 223.00 | 1 355 322.00 | 1 581 901.00 | 2 937 223.00 |
AR Technical installations, industrial equipment and tools | 625 294.00 | 619 651.00 | 5 643.00 | 625 294.00 |
AT Other tangible assets | 816 265.00 | 742 943.00 | 73 322.00 | 816 265.00 |
BD Other fixed assets | 27 339.00 | | 27 339.00 | 27 339.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 581 071.00 | 2 813 363.00 | 1 767 708.00 | 4 581 071.00 |
BT Goods | 658 958.00 | | 658 958.00 | 658 958.00 |
BX Customers and related accounts | 1 378 134.00 | 193 692.00 | 1 184 441.00 | 1 378 134.00 |
BZ Other receivables | 129 425.00 | | 129 425.00 | 129 425.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 1 358 626.00 | | 1 358 626.00 | 1 358 626.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 3 552 390.00 | 193 692.00 | 3 358 698.00 | 3 552 390.00 |
CO Grand total (0 to V) | 8 133 461.00 | 3 007 055.00 | 5 126 406.00 | 8 133 461.00 |
CU Other investments | 46 137.00 | | 46 137.00 | 46 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 377 625.00 | | | 2 377 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 631.00 | | | 363 631.00 |
DL TOTAL (I) | 2 899 656.00 | | | 2 899 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 849.00 | | | 1 321 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 591 301.00 | | | 591 301.00 |
DY Tax and social security liabilities | 237 376.00 | | | 237 376.00 |
EA Other liabilities | 24 019.00 | | | 24 019.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 2 226 750.00 | | | 2 226 750.00 |
EE Grand total (I to V) | 5 126 406.00 | | | 5 126 406.00 |
EG Accrued income and payables due within one year | 1 110 438.00 | | | 1 110 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 11 525 274.00 | 2 841 205.00 | 14 366 479.00 | 11 525 274.00 |
FG Production sold - services | 254 806.00 | 43 812.00 | 298 618.00 | 254 806.00 |
FJ Net sales | 11 780 080.00 | 2 885 017.00 | 14 665 097.00 | 11 780 080.00 |
FO Operating subsidies | | | 3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 688.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 14 831 016.00 | |
FS Purchases of goods (including customs duties) | | | 12 494 909.00 | |
FT Inventory change (goods) | | | -49 596.00 | |
FW Other purchases and external expenses | | | 647 517.00 | |
FX Taxes, duties, and similar payments | | | 88 268.00 | |
FY Salaries and Wages | | | 533 717.00 | |
FZ Social Security Contributions | | | 169 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 893.00 | |
GE Other Expenses | | | 47 265.00 | |
GF Total Operating Expenses (II) | | | 14 279 788.00 | |
GG - OPERATING RESULT (I - II) | | | 551 228.00 | |
GL Other interest and similar income | | | 17 659.00 | |
GP Total financial income (V) | | | 17 659.00 | |
GR Interest and similar expenses | | | 46 789.00 | |
GU Total financial expenses (VI) | | | 46 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 744.00 | | | 13 744.00 |
A4 Equity method investments | 23 058.00 | | | 23 058.00 |
HA Exceptional income from management transactions | 13 577.00 | | | 13 577.00 |
HD Total exceptional income (VII) | 13 577.00 | | | 13 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 577.00 | | | 13 577.00 |
HK Income tax | 172 044.00 | | | 172 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 252.00 | | | 14 862 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 621.00 | | | 14 498 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 631.00 | | | 363 631.00 |
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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 | 4 399 879.00 | | 279 483.00 | 4 399 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 645.00 | 74 176.00 | |
I4 DECREASES Grand Total | | 101 645.00 | 4 581 071.00 | |
IO DECREASES Total including other intangible assets | | | 97 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 313.00 | | 3 354.00 | 94 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 516.00 | | 160 712.00 | 4 248 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 050.00 | | 118 771.00 | 57 050.00 |
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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 | 2 650 662.00 | 162 701.00 | | 2 650 662.00 |
PE DEPRECIATION Total including other intangible assets | 88 278.00 | 7 168.00 | | 88 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 384.00 | 155 533.00 | | 2 562 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 148 743.00 | 187 893.00 | 142 944.00 | 148 743.00 |
7B Total provisions for depreciation | 148 743.00 | 187 893.00 | 142 944.00 | 148 743.00 |
7C Grand total | 153 743.00 | 187 893.00 | 147 944.00 | 153 743.00 |
UE of which provisions and reversals: - Operating | | 187 893.00 | 147 944.00 | |
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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 | 591 301.00 | 591 301.00 | | 591 301.00 |
8C Staff and Related Accounts | 83 113.00 | 83 113.00 | | 83 113.00 |
8D Social Security and Other Social Organizations | 57 197.00 | 57 197.00 | | 57 197.00 |
8E Income Taxes | 62 751.00 | 62 751.00 | | 62 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 378 134.00 | | | 1 378 134.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VB VAT | 85 059.00 | | | 85 059.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 1 321 336.00 | 205 023.00 | 710 833.00 | 1 321 336.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 201 287.00 | | | 201 287.00 |
VP Miscellaneous | 11 649.00 | | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 644.00 | 25 644.00 | | 25 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018.00 | | | 32 018.00 |
VS Prepaid expenses | 25 119.00 | | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 378.00 | 1 532 678.00 | 700.00 | 1 533 378.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 750.00 | 1 110 438.00 | 710 833.00 | 2 226 750.00 |
