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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 | 72 425.00 | 42 806.00 | 29 619.00 | 72 425.00 |
AN Land | 49 458.00 | | 49 458.00 | 49 458.00 |
AP Buildings | 3 802 487.00 | 2 596 671.00 | 1 205 817.00 | 3 802 487.00 |
AR Technical installations, industrial equipment and tools | 943 192.00 | 701 527.00 | 241 665.00 | 943 192.00 |
AT Other tangible assets | 422 326.00 | 317 711.00 | 104 615.00 | 422 326.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 5 358 437.00 | 3 658 715.00 | 1 699 722.00 | 5 358 437.00 |
BT Goods | 889 894.00 | | 889 894.00 | 889 894.00 |
BX Customers and related accounts | 2 054 005.00 | 629 287.00 | 1 424 718.00 | 2 054 005.00 |
BZ Other receivables | 798 558.00 | 16 037.00 | 782 521.00 | 798 558.00 |
CF Cash and cash equivalents | 657 063.00 | | 657 063.00 | 657 063.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 4 432 681.00 | 645 324.00 | 3 787 357.00 | 4 432 681.00 |
CO Grand total (0 to V) | 9 791 118.00 | 4 304 039.00 | 5 487 079.00 | 9 791 118.00 |
CU Other investments | 60 914.00 | | 60 914.00 | 60 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 178.00 | | | 185 178.00 |
DD Legal reserve (1) | 180 085.00 | | | 180 085.00 |
DG Other reserves | 2 707 398.00 | | | 2 707 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 123.00 | | | 80 123.00 |
DL TOTAL (I) | 3 152 784.00 | | | 3 152 784.00 |
DQ Provisions for Expenses | 53 792.00 | | | 53 792.00 |
DR TOTAL (IV) | 53 792.00 | | | 53 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 828.00 | | | 1 457 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 357 701.00 | | | 357 701.00 |
DY Tax and social security liabilities | 160 755.00 | | | 160 755.00 |
DZ Fixed asset liabilities and related accounts | 73 076.00 | | | 73 076.00 |
EA Other liabilities | 219 718.00 | | | 219 718.00 |
EB Prepaid income (2) | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 2 280 502.00 | | | 2 280 502.00 |
EE Grand total (I to V) | 5 487 079.00 | | | 5 487 079.00 |
EG Accrued income and payables due within one year | 1 101 706.00 | | | 1 101 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 10 987 031.00 | | 10 987 031.00 | 10 987 031.00 |
FG Production sold - services | 21 957.00 | | 21 957.00 | 21 957.00 |
FJ Net sales | 11 008 988.00 | | 11 008 988.00 | 11 008 988.00 |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 294.00 | |
FR Total operating income (I) | | | 11 203 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 742 327.00 | |
FT Inventory change (goods) | | | -374 265.00 | |
FW Other purchases and external expenses | | | 711 590.00 | |
FX Taxes, duties, and similar payments | | | 96 065.00 | |
FY Salaries and Wages | | | 447 158.00 | |
FZ Social Security Contributions | | | 188 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 100 812.00 | |
GF Total Operating Expenses (II) | | | 11 158 461.00 | |
GG - OPERATING RESULT (I - II) | | | 44 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 586.00 | |
GL Other interest and similar income | | | 26 265.00 | |
GP Total financial income (V) | | | 46 851.00 | |
GR Interest and similar expenses | | | 42 830.00 | |
GU Total financial expenses (VI) | | | 42 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | | | 7 686.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 32 818.00 | | | 32 818.00 |
HD Total exceptional income (VII) | 34 114.00 | | | 34 114.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 214.00 | | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 284 315.00 | | | 11 284 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 192.00 | | | 11 204 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 123.00 | | | 80 123.00 |
HQ References: Real Estate Leasing | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 255.00 | 3 537.00 | | 50 255.00 |
6T Receivables | 780 925.00 | 43 008.00 | 178 608.00 | 780 925.00 |
7B Total provisions for depreciation | 780 925.00 | 43 008.00 | 178 608.00 | 780 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 357 701.00 | 357 701.00 | | 357 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 076.00 | 73 076.00 | | 73 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 541.00 | 219 541.00 | | 219 541.00 |
8L Deferred income | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 359.00 | 2 885 724.00 | 7 635.00 | 2 893 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 325.00 | 1 104 436.00 | 896 956.00 | 2 280 325.00 |
