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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 186 082.00 | 178 949.00 | 7 133.00 | 186 082.00 |
AR Technical installations, industrial equipment and tools | 20 926.00 | 17 488.00 | 3 438.00 | 20 926.00 |
AT Other tangible assets | 190 094.00 | 175 875.00 | 14 219.00 | 190 094.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 434 783.00 | 373 512.00 | 61 271.00 | 434 783.00 |
BT Goods | 159 237.00 | | 159 237.00 | 159 237.00 |
BX Customers and related accounts | 1 633.00 | 1 389.00 | 244.00 | 1 633.00 |
BZ Other receivables | 121 984.00 | | 121 984.00 | 121 984.00 |
CF Cash and cash equivalents | 50 215.00 | | 50 215.00 | 50 215.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 333 848.00 | 1 389.00 | 332 459.00 | 333 848.00 |
CO Grand total (0 to V) | 768 631.00 | 374 901.00 | 393 730.00 | 768 631.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 222.00 | 951.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 29 271.00 | | 31 951.00 |
DL TOTAL (I) | 40 557.00 | 38 606.00 | | 40 557.00 |
DP Provisions for Risks | | 1 187.00 | | |
DR TOTAL (IV) | | 1 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 917.00 | 143 811.00 | | 166 917.00 |
DX Trade payables and related accounts | 155 657.00 | 128 547.00 | | 155 657.00 |
DY Tax and social security liabilities | 30 389.00 | 34 985.00 | | 30 389.00 |
DZ Fixed asset liabilities and related accounts | | 6 230.00 | | |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 353 173.00 | 313 574.00 | | 353 173.00 |
EE Grand total (I to V) | 393 730.00 | 353 367.00 | | 393 730.00 |
EG Accrued income and payables due within one year | 353 173.00 | 313 574.00 | | 353 173.00 |
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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 | 1 403 312.00 | | 1 403 312.00 | 1 403 312.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 1 403 771.00 | | 1 403 771.00 | 1 403 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FR Total operating income (I) | | | 1 404 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 356.00 | |
FT Inventory change (goods) | | | -17 957.00 | |
FW Other purchases and external expenses | | | 157 943.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 124 403.00 | |
FZ Social Security Contributions | | | 23 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 360 114.00 | |
GG - OPERATING RESULT (I - II) | | | 44 844.00 | |
GR Interest and similar expenses | | | -229.00 | |
GU Total financial expenses (VI) | | | -229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 1 335.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 1 335.00 | | 355.00 |
HE Exceptional expenses on management operations | 1 862.00 | 802.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 802.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 533.00 | | -1 507.00 |
HK Income tax | 11 615.00 | 10 891.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 313.00 | 1 357 759.00 | | 1 405 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 363.00 | 1 328 488.00 | | 1 373 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | 29 271.00 | | 31 951.00 |
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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 | 426 917.00 | | 7 866.00 | 426 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | | 434 783.00 | |
IO DECREASES Total including other intangible assets | | | 24 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 067.00 | | | 24 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 236.00 | | 7 866.00 | 389 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 614.00 | | | 13 614.00 |
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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 | 367 984.00 | 5 528.00 | | 367 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 784.00 | 5 528.00 | | 366 784.00 |
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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 | 1 187.00 | | 1 187.00 | 1 187.00 |
6T Receivables | 62.00 | 1 327.00 | | 62.00 |
7B Total provisions for depreciation | 62.00 | 1 327.00 | | 62.00 |
7C Grand total | 1 249.00 | 1 327.00 | 1 187.00 | 1 249.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | 1 187.00 | |
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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 | 155 657.00 | 155 657.00 | | 155 657.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 614.00 | | | 13 614.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 8 279.00 | | | 8 279.00 |
VC Group and associates | 84 139.00 | | | 84 139.00 |
VG Loans with a maturity of up to one year at origin | 166 917.00 | 166 917.00 | | 166 917.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 285.00 | | | 28 285.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 010.00 | 124 396.00 | 13 614.00 | 138 010.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 173.00 | 353 173.00 | | 353 173.00 |
