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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | 1 726.00 | 6 081.00 | 7 807.00 |
AN Land | 100 042.00 | 16 683.00 | 83 360.00 | 100 042.00 |
AP Buildings | 811 660.00 | 701 284.00 | 110 377.00 | 811 660.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 21 501.00 | | 21 501.00 |
AT Other tangible assets | 54 506.00 | 41 510.00 | 12 996.00 | 54 506.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 074 335.00 | 790 317.00 | 284 018.00 | 1 074 335.00 |
BP Services in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 1 175 112.00 | | 1 175 112.00 | 1 175 112.00 |
BX Customers and related accounts | 130 564.00 | | 130 564.00 | 130 564.00 |
BZ Other receivables | 62 517.00 | | 62 517.00 | 62 517.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 279 586.00 | | 279 586.00 | 279 586.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 653 069.00 | | 1 653 069.00 | 1 653 069.00 |
CO Grand total (0 to V) | 2 727 405.00 | 790 317.00 | 1 937 087.00 | 2 727 405.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 135 527.00 | | | 135 527.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 808 651.00 | | | 808 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 896.00 | | | 120 896.00 |
DL TOTAL (I) | 1 105 775.00 | | | 1 105 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 595.00 | | | 120 595.00 |
DX Trade payables and related accounts | 531 447.00 | | | 531 447.00 |
DY Tax and social security liabilities | 117 022.00 | | | 117 022.00 |
EA Other liabilities | 60 497.00 | | | 60 497.00 |
EB Prepaid income (2) | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 831 313.00 | | | 831 313.00 |
EE Grand total (I to V) | 1 937 087.00 | | | 1 937 087.00 |
EG Accrued income and payables due within one year | 831 313.00 | | | 831 313.00 |
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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 | 5 803 204.00 | 15 083.00 | 5 818 287.00 | 5 803 204.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 1 062 098.00 | | 1 062 098.00 | 1 062 098.00 |
FJ Net sales | 6 865 692.00 | 15 083.00 | 6 880 775.00 | 6 865 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 884 748.00 | |
FS Purchases of goods (including customs duties) | | | 5 624 009.00 | |
FT Inventory change (goods) | | | -168 750.00 | |
FW Other purchases and external expenses | | | 566 151.00 | |
FX Taxes, duties, and similar payments | | | 54 691.00 | |
FY Salaries and Wages | | | 481 827.00 | |
FZ Social Security Contributions | | | 194 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 6 791 215.00 | |
GG - OPERATING RESULT (I - II) | | | 93 533.00 | |
GK Income from other securities and fixed asset receivables | | | 34 443.00 | |
GP Total financial income (V) | | | 34 443.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
A4 Equity method investments | 3 616.00 | | | 3 616.00 |
HA Exceptional income from management transactions | 1 226.00 | 4 135.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 4 135.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 1 385.00 | 896.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 896.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 3 239.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 417.00 | 6 659 795.00 | | 6 920 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 521.00 | 6 600 832.00 | | 6 799 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 896.00 | 58 963.00 | | 120 896.00 |
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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 | 1 043 674.00 | | 30 661.00 | 1 043 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 204.00 | |
I4 DECREASES Grand Total | | | 1 074 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 049.00 | | 30 661.00 | 957 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 204.00 | | | 71 204.00 |
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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 | 757 690.00 | 32 627.00 | 790 317.00 | 757 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 360.00 | 9 340.00 | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 710.00 | 32 267.00 | 780 978.00 | 748 710.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8B Suppliers and Related Accounts | 531 447.00 | 531 447.00 | | 531 447.00 |
8C Staff and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
8D Social Security and Other Social Organizations | 43 754.00 | 43 754.00 | | 43 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 60 497.00 | | 60 497.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UP Loans | 3 321.00 | | | 3 321.00 |
UT Other financial assets | 66 030.00 | | | 66 030.00 |
UX Other trade receivables | 130 564.00 | | | 130 564.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VC Group and associates | 34 434.00 | | | 34 434.00 |
VI Group and Associates | 110 905.00 | 110 905.00 | | 110 905.00 |
VM Income taxes | 23 772.00 | | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 140.00 | 260 819.00 | 3 321.00 | 264 140.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 313.00 | 831 313.00 | | 831 313.00 |
