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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 | 15 147.00 | 10 115.00 | 5 032.00 | 15 147.00 |
AN Land | 50 240.00 | | 50 240.00 | 50 240.00 |
AP Buildings | 975 633.00 | 854 570.00 | 121 064.00 | 975 633.00 |
AR Technical installations, industrial equipment and tools | 136 552.00 | 125 236.00 | 11 316.00 | 136 552.00 |
AT Other tangible assets | 1 927 557.00 | 1 363 569.00 | 563 988.00 | 1 927 557.00 |
AV Fixed assets in progress | 28 271.00 | | 28 271.00 | 28 271.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 145 491.00 | 2 353 489.00 | 792 002.00 | 3 145 491.00 |
BT Goods | 1 595 968.00 | 14 347.00 | 1 581 621.00 | 1 595 968.00 |
BX Customers and related accounts | 1 712 496.00 | 51 963.00 | 1 660 533.00 | 1 712 496.00 |
BZ Other receivables | 358 582.00 | | 358 582.00 | 358 582.00 |
CD Marketable securities | 244 914.00 | 220.00 | 244 694.00 | 244 914.00 |
CF Cash and cash equivalents | 136 932.00 | | 136 932.00 | 136 932.00 |
CH Prepaid expenses | 80 530.00 | | 80 530.00 | 80 530.00 |
CJ TOTAL (II) | 4 129 422.00 | 66 530.00 | 4 062 892.00 | 4 129 422.00 |
CO Grand total (0 to V) | 7 274 914.00 | 2 420 019.00 | 4 854 894.00 | 7 274 914.00 |
CU Other investments | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 546.00 | | 50 000.00 |
DG Other reserves | 1 385 579.00 | 1 337 618.00 | | 1 385 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 412.00 | 316 115.00 | | 197 412.00 |
DK Regulated provisions | 52 154.00 | 68 068.00 | | 52 154.00 |
DL TOTAL (I) | 2 185 146.00 | 2 244 347.00 | | 2 185 146.00 |
DU Loans and Debts from Credit Institutions (3) | 499 097.00 | 399 514.00 | | 499 097.00 |
DX Trade payables and related accounts | 1 846 927.00 | 1 440 286.00 | | 1 846 927.00 |
DY Tax and social security liabilities | 323 724.00 | 267 461.00 | | 323 724.00 |
EA Other liabilities | | 2 522.00 | | |
EC TOTAL (IV) | 2 669 749.00 | 2 109 783.00 | | 2 669 749.00 |
EE Grand total (I to V) | 4 854 894.00 | 4 354 129.00 | | 4 854 894.00 |
EG Accrued income and payables due within one year | 2 320 421.00 | 1 842 175.00 | | 2 320 421.00 |
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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 | 10 653 464.00 | | 10 653 464.00 | 10 653 464.00 |
FG Production sold - services | 25 618.00 | | 25 618.00 | 25 618.00 |
FJ Net sales | 10 679 082.00 | | 10 679 082.00 | 10 679 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 449.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 758 560.00 | |
FS Purchases of goods (including customs duties) | | | 7 815 839.00 | |
FT Inventory change (goods) | | | -159 132.00 | |
FW Other purchases and external expenses | | | 1 445 589.00 | |
FX Taxes, duties, and similar payments | | | 106 520.00 | |
FY Salaries and Wages | | | 736 297.00 | |
FZ Social Security Contributions | | | 208 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 722.00 | |
GE Other Expenses | | | 117 916.00 | |
GF Total Operating Expenses (II) | | | 10 506 891.00 | |
GG - OPERATING RESULT (I - II) | | | 251 669.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GT Net expenses on sales of marketable securities | | | 361.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 46 627.00 | | 37.00 |
HB Exceptional income from capital transactions | 37 370.00 | 166 342.00 | | 37 370.00 |
HC Reversals of provisions and transfers of expenses | 27 281.00 | 9 683.00 | | 27 281.00 |
HD Total exceptional income (VII) | 64 688.00 | 222 652.00 | | 64 688.00 |
HE Exceptional expenses on management operations | 36 504.00 | 57 986.00 | | 36 504.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 94 054.00 | | 6 300.00 |
HG Exceptional depreciation and provisions | 11 367.00 | 6 099.00 | | 11 367.00 |
HH Total exceptional expenses (VIII) | 54 171.00 | 158 139.00 | | 54 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | 64 513.00 | | 10 517.00 |
HK Income tax | 63 686.00 | 135 662.00 | | 63 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 236.00 | 10 225 692.00 | | 10 826 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 823.00 | 9 909 577.00 | | 10 628 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 412.00 | 316 115.00 | | 197 412.00 |
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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 | 2 977 168.00 | | 318 841.00 | 2 977 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 247.00 | 12 091.00 | |
I4 DECREASES Grand Total | | 150 518.00 | 3 145 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 271.00 | 3 118 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 961.00 | | 5 186.00 | 9 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 625.00 | | 311 898.00 | 2 952 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 582.00 | | 1 756.00 | 14 582.00 |
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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 | 2 270 636.00 | 104 554.00 | 21 700.00 | 2 270 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | 154.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 675.00 | 104 400.00 | 21 700.00 | 2 260 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 068.00 | 11 367.00 | 27 281.00 | 68 068.00 |
6N Inventories and work in progress | 11 152.00 | 14 347.00 | 11 152.00 | 11 152.00 |
6T Receivables | 98 972.00 | 18 375.00 | 65 384.00 | 98 972.00 |
6X Other provisions for depreciation | | 220.00 | | |
7B Total provisions for depreciation | 110 124.00 | 32 942.00 | 76 537.00 | 110 124.00 |
7C Grand total | 178 192.00 | 44 310.00 | 103 818.00 | 178 192.00 |
UE of which provisions and reversals: - Operating | | 32 722.00 | 76 537.00 | |
UG - Financial | | 220.00 | | |
UJ - Exceptional | | 11 367.00 | 27 281.00 | |
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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 | 1 846 927.00 | 1 846 927.00 | | 1 846 927.00 |
8C Staff and Related Accounts | 139 260.00 | 139 260.00 | | 139 260.00 |
8D Social Security and Other Social Organizations | 81 746.00 | 81 746.00 | | 81 746.00 |
UX Other trade receivables | 1 640 514.00 | | | 1 640 514.00 |
UZ Social Security, other social security organizations | 1 024.00 | | | 1 024.00 |
VA Doubtful or disputed receivables | 71 983.00 | | | 71 983.00 |
VB VAT | 157 353.00 | | | 157 353.00 |
VC Group and associates | 120 508.00 | | | 120 508.00 |
VH Loans with a maturity of more than one year at origin | 499 097.00 | 149 770.00 | 349 327.00 | 499 097.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 167 422.00 | | | 167 422.00 |
VP Miscellaneous | 26 494.00 | | | 26 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 292.00 | 29 292.00 | | 29 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 204.00 | | | 53 204.00 |
VS Prepaid expenses | 80 530.00 | | | 80 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 608.00 | 2 151 608.00 | | 2 151 608.00 |
VW VAT | 73 425.00 | 73 425.00 | | 73 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 749.00 | 2 320 421.00 | 349 327.00 | 2 669 749.00 |
