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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 | 14 817.00 | 11 674.00 | 3 143.00 | 14 817.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 955 649.00 | 201 862.00 | 753 787.00 | 955 649.00 |
AP Buildings | 413 323.00 | 224 556.00 | 188 766.00 | 413 323.00 |
AR Technical installations, industrial equipment and tools | 479 012.00 | 454 623.00 | 24 389.00 | 479 012.00 |
AT Other tangible assets | 1 448 803.00 | 877 888.00 | 570 915.00 | 1 448 803.00 |
BH Other financial assets | 52 659.00 | | 52 659.00 | 52 659.00 |
BJ TOTAL (I) | 3 486 222.00 | 1 770 604.00 | 1 715 619.00 | 3 486 222.00 |
BL Raw materials, supplies | 20 206.00 | | 20 206.00 | 20 206.00 |
BN Goods in progress | 77 778.00 | | 77 778.00 | 77 778.00 |
BT Goods | 6 077 047.00 | 143 300.00 | 5 933 747.00 | 6 077 047.00 |
BX Customers and related accounts | 437 279.00 | 10 335.00 | 426 944.00 | 437 279.00 |
BZ Other receivables | 1 184 260.00 | | 1 184 260.00 | 1 184 260.00 |
CF Cash and cash equivalents | 43 662.00 | | 43 662.00 | 43 662.00 |
CJ TOTAL (II) | 7 840 231.00 | 153 635.00 | 7 686 596.00 | 7 840 231.00 |
CO Grand total (0 to V) | 11 326 453.00 | 1 924 238.00 | 9 402 215.00 | 11 326 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 956.00 | | | 358 956.00 |
DD Legal reserve (1) | 35 896.00 | | | 35 896.00 |
DG Other reserves | 1 505 265.00 | | | 1 505 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 211.00 | | | 151 211.00 |
DJ Investment subsidies | 56 109.00 | | | 56 109.00 |
DL TOTAL (I) | 2 107 437.00 | | | 2 107 437.00 |
DP Provisions for Risks | 360 000.00 | | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 828.00 | | | 1 621 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 146.00 | | | 2 114 146.00 |
DW Advances and down payments received on current orders | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 2 618 119.00 | | | 2 618 119.00 |
DY Tax and social security liabilities | 466 455.00 | | | 466 455.00 |
EA Other liabilities | 32 600.00 | | | 32 600.00 |
EB Prepaid income (2) | 81 026.00 | | | 81 026.00 |
EC TOTAL (IV) | 6 934 778.00 | | | 6 934 778.00 |
EE Grand total (I to V) | 9 402 215.00 | | | 9 402 215.00 |
EG Accrued income and payables due within one year | 6 487 027.00 | | | 6 487 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 945.00 | | | 1 028 945.00 |
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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 | 28 143 731.00 | 2 043 165.00 | 30 186 896.00 | 28 143 731.00 |
FG Production sold - services | 1 850 920.00 | | 1 850 920.00 | 1 850 920.00 |
FJ Net sales | 29 994 652.00 | 2 043 165.00 | 32 037 817.00 | 29 994 652.00 |
FM Inventory production | | | 65 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 415.00 | |
FQ Other income | | | 13 291.00 | |
FR Total operating income (I) | | | 32 434 724.00 | |
FS Purchases of goods (including customs duties) | | | 26 914 145.00 | |
FT Inventory change (goods) | | | 198 686.00 | |
FU Purchases of raw materials and other supplies | | | -15 335.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 1 898 048.00 | |
FX Taxes, duties, and similar payments | | | 351 050.00 | |
FY Salaries and Wages | | | 1 692 985.00 | |
FZ Social Security Contributions | | | 721 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 19 966.00 | |
GF Total Operating Expenses (II) | | | 32 381 296.00 | |
GG - OPERATING RESULT (I - II) | | | 53 428.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 27 410.00 | |
GU Total financial expenses (VI) | | | 27 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 612.00 | | | 128 612.00 |
HA Exceptional income from management transactions | 8 473.00 | | | 8 473.00 |
HB Exceptional income from capital transactions | 213 712.00 | | | 213 712.00 |
HD Total exceptional income (VII) | 222 185.00 | | | 222 185.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 133 082.00 | | | 133 082.00 |
HH Total exceptional expenses (VIII) | 133 896.00 | | | 133 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 289.00 | | | 88 289.00 |
HK Income tax | -34 972.00 | | | -34 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 658 842.00 | | | 32 658 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 507 630.00 | | | 32 507 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 211.00 | | | 151 211.00 |
HQ References: Real Estate Leasing | 111 028.00 | | | 111 028.00 |
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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 | 341 000.00 | 53 000.00 | 34 000.00 | 341 000.00 |
6N Inventories and work in progress | 132 000.00 | 143 300.00 | 132 000.00 | 132 000.00 |
6T Receivables | 15 900.00 | 4 544.00 | 10 109.00 | 15 900.00 |
7B Total provisions for depreciation | 147 900.00 | 147 844.00 | 142 109.00 | 147 900.00 |
7C Grand total | 488 900.00 | 200 844.00 | 176 109.00 | 488 900.00 |
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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 | 2 114 146.00 | 2 114 146.00 | | 2 114 146.00 |
8B Suppliers and Related Accounts | 2 618 119.00 | 2 618 119.00 | | 2 618 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
8L Deferred income | 81 026.00 | 81 026.00 | | 81 026.00 |
VG Loans with a maturity of up to one year at origin | 1 621 828.00 | 1 174 077.00 | 405 505.00 | 1 621 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 455.00 | 466 455.00 | | 466 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 197.00 | 1 621 538.00 | 52 659.00 | 1 674 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 173.00 | 6 486 423.00 | 405 505.00 | 6 934 173.00 |
