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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 | 4 719.00 | 4 537.00 | 182.00 | 4 719.00 |
AP Buildings | 696 365.00 | 337 845.00 | 358 519.00 | 696 365.00 |
AR Technical installations, industrial equipment and tools | 252 867.00 | 186 362.00 | 66 505.00 | 252 867.00 |
AT Other tangible assets | 63 936.00 | 61 243.00 | 2 693.00 | 63 936.00 |
BF Loans | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 4 557.00 | 3 903.00 | 654.00 | 4 557.00 |
BJ TOTAL (I) | 1 073 639.00 | 593 890.00 | 479 749.00 | 1 073 639.00 |
BT Goods | 275 102.00 | 20 309.00 | 254 793.00 | 275 102.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 247 890.00 | 26 729.00 | 221 162.00 | 247 890.00 |
BZ Other receivables | 122 485.00 | 350.00 | 122 135.00 | 122 485.00 |
CF Cash and cash equivalents | 98 981.00 | | 98 981.00 | 98 981.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 745 350.00 | 47 387.00 | 697 962.00 | 745 350.00 |
CO Grand total (0 to V) | 1 818 989.00 | 641 277.00 | 1 177 711.00 | 1 818 989.00 |
CU Other investments | 43 453.00 | | 43 453.00 | 43 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 348.00 | | | 271 348.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 117 595.00 | | | 117 595.00 |
DH Retained earnings | -225 983.00 | | | -225 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 001.00 | | | 57 001.00 |
DJ Investment subsidies | 99 799.00 | | | 99 799.00 |
DL TOTAL (I) | 357 761.00 | | | 357 761.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 6 936.00 | | | 6 936.00 |
DR TOTAL (IV) | 10 936.00 | | | 10 936.00 |
DU Loans and Debts from Credit Institutions (3) | 270 542.00 | | | 270 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 105.00 | | | 234 105.00 |
DX Trade payables and related accounts | 177 949.00 | | | 177 949.00 |
DY Tax and social security liabilities | 50 282.00 | | | 50 282.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | | | 11 970.00 |
EA Other liabilities | 64 166.00 | | | 64 166.00 |
EC TOTAL (IV) | 809 014.00 | | | 809 014.00 |
EE Grand total (I to V) | 1 177 711.00 | | | 1 177 711.00 |
EG Accrued income and payables due within one year | 365 647.00 | | | 365 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 664 372.00 | 7 686.00 | 1 672 058.00 | 1 664 372.00 |
FG Production sold - services | 76 308.00 | | 76 308.00 | 76 308.00 |
FJ Net sales | 1 740 680.00 | 7 686.00 | 1 748 367.00 | 1 740 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 950.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 805 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 304.00 | |
FT Inventory change (goods) | | | -24 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 351.00 | |
FW Other purchases and external expenses | | | 126 591.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 126 433.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 745 452.00 | |
GG - OPERATING RESULT (I - II) | | | 59 928.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 546.00 | | | 33 546.00 |
HB Exceptional income from capital transactions | 9 403.00 | | | 9 403.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024.00 | | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 123.00 | | | 1 815 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 122.00 | | | 1 758 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 001.00 | | | 57 001.00 |
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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 | 1 070 291.00 | | 3 349.00 | 1 070 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 753.00 | |
I4 DECREASES Grand Total | | | 1 073 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | 225.00 | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 044.00 | | 3 124.00 | 1 010 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 753.00 | | | 55 753.00 |
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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 | 544 725.00 | 45 263.00 | | 544 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | 43.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 231.00 | 45 220.00 | | 540 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 030.00 | | | 39 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 613.00 | 5 324.00 | | 5 613.00 |
6N Inventories and work in progress | 21 512.00 | 20 309.00 | 21 512.00 | 21 512.00 |
6T Receivables | 28 139.00 | 481.00 | 1 892.00 | 28 139.00 |
6X Other provisions for depreciation | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 53 905.00 | 20 789.00 | 23 404.00 | 53 905.00 |
7C Grand total | 59 517.00 | 26 113.00 | 23 404.00 | 59 517.00 |
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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 | 234 105.00 | 24 439.00 | 96 000.00 | 234 105.00 |
8B Suppliers and Related Accounts | 177 949.00 | 177 949.00 | | 177 949.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 28 769.00 | 28 769.00 | | 28 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UP Loans | 7 743.00 | | | 7 743.00 |
UT Other financial assets | 4 557.00 | | | 4 557.00 |
UX Other trade receivables | 218 895.00 | | | 218 895.00 |
VA Doubtful or disputed receivables | 28 996.00 | | | 28 996.00 |
VB VAT | 20 514.00 | | | 20 514.00 |
VC Group and associates | 81 933.00 | | | 81 933.00 |
VH Loans with a maturity of more than one year at origin | 270 542.00 | 36 841.00 | 126 766.00 | 270 542.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VK Loans repaid during the year | 46 641.00 | | | 46 641.00 |
VM Income taxes | 445.00 | | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | | | 19 594.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 331.00 | 260 135.00 | 123 196.00 | 383 331.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 014.00 | 365 647.00 | 222 766.00 | 809 014.00 |
