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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AN Land | 216 667.00 | | 216 667.00 | 216 667.00 |
AP Buildings | 960 247.00 | 562 268.00 | 397 979.00 | 960 247.00 |
AR Technical installations, industrial equipment and tools | 625 027.00 | 497 561.00 | 127 466.00 | 625 027.00 |
AT Other tangible assets | 1 097 646.00 | 784 260.00 | 313 386.00 | 1 097 646.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 2 921 697.00 | 1 846 460.00 | 1 075 236.00 | 2 921 697.00 |
BL Raw materials, supplies | 18 619.00 | | 18 619.00 | 18 619.00 |
BT Goods | 671 251.00 | | 671 251.00 | 671 251.00 |
BX Customers and related accounts | 100 177.00 | 7 704.00 | 92 473.00 | 100 177.00 |
BZ Other receivables | 164 289.00 | | 164 289.00 | 164 289.00 |
CD Marketable securities | 370 982.00 | | 370 982.00 | 370 982.00 |
CF Cash and cash equivalents | 334 045.00 | | 334 045.00 | 334 045.00 |
CH Prepaid expenses | 33 750.00 | | 33 750.00 | 33 750.00 |
CJ TOTAL (II) | 1 693 113.00 | 7 704.00 | 1 685 409.00 | 1 693 113.00 |
CO Grand total (0 to V) | 4 614 810.00 | 1 854 165.00 | 2 760 645.00 | 4 614 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 110 118.00 | 44 811.00 | | 110 118.00 |
DG Other reserves | 276 689.00 | 180 465.00 | | 276 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 788.00 | 326 531.00 | | 384 788.00 |
DL TOTAL (I) | 821 169.00 | 601 381.00 | | 821 169.00 |
DU Loans and Debts from Credit Institutions (3) | 558 987.00 | 893 976.00 | | 558 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 495.00 | 257 867.00 | | 363 495.00 |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 756 277.00 | 682 383.00 | | 756 277.00 |
DY Tax and social security liabilities | 253 228.00 | 274 158.00 | | 253 228.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | | | 133.00 |
EA Other liabilities | 7 357.00 | 9 232.00 | | 7 357.00 |
EC TOTAL (IV) | 1 939 477.00 | 2 118 055.00 | | 1 939 477.00 |
EE Grand total (I to V) | 2 760 645.00 | 2 719 435.00 | | 2 760 645.00 |
EG Accrued income and payables due within one year | 1 540 601.00 | 1 612 695.00 | | 1 540 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | 140 317.00 | | 2 292.00 |
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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 | 13 012 385.00 | | 13 012 385.00 | 13 012 385.00 |
FD Production sold - goods | 1 813 764.00 | | 1 813 764.00 | 1 813 764.00 |
FG Production sold - services | 181 196.00 | | 181 196.00 | 181 196.00 |
FJ Net sales | 15 007 345.00 | | 15 007 345.00 | 15 007 345.00 |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 15 024 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 928 956.00 | |
FT Inventory change (goods) | | | -26 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 978 598.00 | |
FX Taxes, duties, and similar payments | | | 112 857.00 | |
FY Salaries and Wages | | | 915 726.00 | |
FZ Social Security Contributions | | | 218 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 14 610 808.00 | |
GG - OPERATING RESULT (I - II) | | | 414 144.00 | |
GL Other interest and similar income | | | 19 497.00 | |
GP Total financial income (V) | | | 19 497.00 | |
GR Interest and similar expenses | | | 22 896.00 | |
GU Total financial expenses (VI) | | | 22 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | 14 002.00 | | 7 715.00 |
HA Exceptional income from management transactions | 7 373.00 | 7 605.00 | | 7 373.00 |
HD Total exceptional income (VII) | 7 373.00 | 7 605.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 27 258.00 | 16 691.00 | | 27 258.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | 16 691.00 | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 402.00 | -9 086.00 | | -21 402.00 |
HK Income tax | 4 555.00 | -533.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 051 822.00 | 14 513 460.00 | | 15 051 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 034.00 | 14 186 929.00 | | 14 667 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 788.00 | 326 531.00 | | 384 788.00 |
HP References: Equipment leasing | 3 815.00 | 8 108.00 | | 3 815.00 |
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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 | 2 873 995.00 | | 127 977.00 | 2 873 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 738.00 | |
I4 DECREASES Grand Total | | 80 275.00 | 2 921 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 275.00 | 2 899 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 172.00 | | 127 691.00 | 2 852 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | 286.00 | 19 453.00 |
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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 | 1 754 426.00 | 170 793.00 | 78 758.00 | 1 754 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 84.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 139.00 | 170 709.00 | 78 758.00 | 1 752 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 175.00 | 4 529.00 | | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | 4 529.00 | | 3 175.00 |
7C Grand total | 3 175.00 | 4 529.00 | | 3 175.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | | |
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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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8B Suppliers and Related Accounts | 756 277.00 | 756 277.00 | | 756 277.00 |
8C Staff and Related Accounts | 67 253.00 | 67 253.00 | | 67 253.00 |
8D Social Security and Other Social Organizations | 111 469.00 | 111 469.00 | | 111 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 18 633.00 | | | 18 633.00 |
UX Other trade receivables | 97 034.00 | | | 97 034.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 3 143.00 | | | 3 143.00 |
VB VAT | 25 831.00 | | | 25 831.00 |
VC Group and associates | 58 983.00 | | | 58 983.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 556 209.00 | 157 333.00 | 319 384.00 | 556 209.00 |
VI Group and Associates | 347 838.00 | 347 838.00 | | 347 838.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 257 014.00 | | | 257 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305.00 | 43 305.00 | | 43 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 451.00 | | | 76 451.00 |
VS Prepaid expenses | 33 750.00 | | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 850.00 | 298 217.00 | 18 633.00 | 316 850.00 |
VW VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 477.00 | 1 540 601.00 | 319 384.00 | 1 939 477.00 |
