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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 | 39 535.00 | 39 535.00 | | 39 535.00 |
AH Goodwill | 123 911.00 | | 123 911.00 | 123 911.00 |
AJ Other Intangible Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 1 827 181.00 | 1 618 750.00 | 208 431.00 | 1 827 181.00 |
AR Technical installations, industrial equipment and tools | 1 807 310.00 | 1 674 298.00 | 133 012.00 | 1 807 310.00 |
AT Other tangible assets | 973 281.00 | 817 097.00 | 156 183.00 | 973 281.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 5 001 655.00 | 4 151 167.00 | 850 488.00 | 5 001 655.00 |
BT Goods | 50 350.00 | | 50 350.00 | 50 350.00 |
BX Customers and related accounts | 349 918.00 | 1 510.00 | 348 408.00 | 349 918.00 |
BZ Other receivables | 111 285.00 | | 111 285.00 | 111 285.00 |
CD Marketable securities | 1 980.00 | 529.00 | 1 451.00 | 1 980.00 |
CF Cash and cash equivalents | 449 712.00 | | 449 712.00 | 449 712.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 973 112.00 | 2 039.00 | 971 073.00 | 973 112.00 |
CO Grand total (0 to V) | 5 974 767.00 | 4 153 206.00 | 1 821 562.00 | 5 974 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 726 186.00 | | | 726 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 542.00 | | | 62 542.00 |
DL TOTAL (I) | 958 128.00 | | | 958 128.00 |
DU Loans and Debts from Credit Institutions (3) | 173 505.00 | | | 173 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 191.00 | | | 236 191.00 |
DX Trade payables and related accounts | 383 410.00 | | | 383 410.00 |
DY Tax and social security liabilities | 70 328.00 | | | 70 328.00 |
EC TOTAL (IV) | 863 434.00 | | | 863 434.00 |
EE Grand total (I to V) | 1 821 562.00 | | | 1 821 562.00 |
EG Accrued income and payables due within one year | 862 926.00 | | | 862 926.00 |
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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 | 2 476 819.00 | 626 256.00 | 3 103 075.00 | 2 476 819.00 |
FG Production sold - services | 41 894.00 | | 41 894.00 | 41 894.00 |
FJ Net sales | 2 518 713.00 | 626 256.00 | 3 144 969.00 | 2 518 713.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 151 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 413.00 | |
FT Inventory change (goods) | | | 31 153.00 | |
FU Purchases of raw materials and other supplies | | | 246 994.00 | |
FW Other purchases and external expenses | | | 421 847.00 | |
FX Taxes, duties, and similar payments | | | 78 776.00 | |
FY Salaries and Wages | | | 330 338.00 | |
FZ Social Security Contributions | | | 92 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 196.00 | |
GF Total Operating Expenses (II) | | | 3 108 578.00 | |
GG - OPERATING RESULT (I - II) | | | 43 346.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | | | 4 305.00 |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HB Exceptional income from capital transactions | 23 814.00 | | | 23 814.00 |
HD Total exceptional income (VII) | 26 017.00 | | | 26 017.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 299.00 | | | 23 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 709.00 | | | 3 179 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 167.00 | | | 3 117 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 542.00 | | | 62 542.00 |
HP References: Equipment leasing | 11 337.00 | | | 11 337.00 |
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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 | 4 945 858.00 | | 118 829.00 | 4 945 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 63 032.00 | 5 001 655.00 | |
IO DECREASES Total including other intangible assets | | | 164 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 032.00 | 4 832 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 932.00 | | | 164 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 475.00 | | 118 829.00 | 4 776 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 4 083 003.00 | 131 196.00 | 63 032.00 | 4 083 003.00 |
PE DEPRECIATION Total including other intangible assets | 41 021.00 | | | 41 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 982.00 | 131 196.00 | 63 032.00 | 4 041 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 510.00 | | | 1 510.00 |
6X Other provisions for depreciation | 832.00 | | 303.00 | 832.00 |
7B Total provisions for depreciation | 2 342.00 | | 303.00 | 2 342.00 |
7C Grand total | 2 342.00 | | 303.00 | 2 342.00 |
UG - Financial | | | 303.00 | |
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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 | 383 410.00 | 383 410.00 | | 383 410.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
UT Other financial assets | 3 491.00 | | | 3 491.00 |
UX Other trade receivables | 348 325.00 | | | 348 325.00 |
VA Doubtful or disputed receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 54 681.00 | | | 54 681.00 |
VH Loans with a maturity of more than one year at origin | 173 505.00 | 73 099.00 | 100 405.00 | 173 505.00 |
VI Group and Associates | 236 191.00 | 236 191.00 | | 236 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 157.00 | | | 72 157.00 |
VM Income taxes | 18 918.00 | | | 18 918.00 |
VP Miscellaneous | 33 843.00 | | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VS Prepaid expenses | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 561.00 | 471 070.00 | 3 491.00 | 474 561.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 434.00 | 763 029.00 | 100 405.00 | 863 434.00 |
