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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 524 872.00 | 316 060.00 | 208 812.00 | 524 872.00 |
AR Technical installations, industrial equipment and tools | 355 016.00 | 314 801.00 | 40 214.00 | 355 016.00 |
AT Other tangible assets | 610 077.00 | 404 044.00 | 206 033.00 | 610 077.00 |
BH Other financial assets | 15 754.00 | | 15 754.00 | 15 754.00 |
BJ TOTAL (I) | 1 505 719.00 | 1 034 905.00 | 470 814.00 | 1 505 719.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 471 145.00 | | 471 145.00 | 471 145.00 |
BX Customers and related accounts | 34 589.00 | 2 187.00 | 32 402.00 | 34 589.00 |
BZ Other receivables | 170 046.00 | | 170 046.00 | 170 046.00 |
CD Marketable securities | 525 466.00 | | 525 466.00 | 525 466.00 |
CF Cash and cash equivalents | 484 411.00 | | 484 411.00 | 484 411.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 696 989.00 | 2 187.00 | 1 694 802.00 | 1 696 989.00 |
CO Grand total (0 to V) | 3 202 707.00 | 1 037 092.00 | 2 165 615.00 | 3 202 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 660 361.00 | | | 660 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 778.00 | | | 126 778.00 |
DK Regulated provisions | 26 720.00 | | | 26 720.00 |
DL TOTAL (I) | 892 814.00 | | | 892 814.00 |
DU Loans and Debts from Credit Institutions (3) | 193 565.00 | | | 193 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 935.00 | | | 447 935.00 |
DX Trade payables and related accounts | 466 730.00 | | | 466 730.00 |
DY Tax and social security liabilities | 150 766.00 | | | 150 766.00 |
DZ Fixed asset liabilities and related accounts | 8 776.00 | | | 8 776.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 1 272 801.00 | | | 1 272 801.00 |
EE Grand total (I to V) | 2 165 615.00 | | | 2 165 615.00 |
EG Accrued income and payables due within one year | 1 161 105.00 | | | 1 161 105.00 |
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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 | 7 460 311.00 | | 7 460 311.00 | 7 460 311.00 |
FD Production sold - goods | 869 765.00 | | 869 765.00 | 869 765.00 |
FG Production sold - services | 69 388.00 | | 69 388.00 | 69 388.00 |
FJ Net sales | 8 399 465.00 | | 8 399 465.00 | 8 399 465.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 949.00 | |
FR Total operating income (I) | | | 8 469 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 915 691.00 | |
FT Inventory change (goods) | | | -18 091.00 | |
FU Purchases of raw materials and other supplies | | | 12 037.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 674 165.00 | |
FX Taxes, duties, and similar payments | | | 65 357.00 | |
FY Salaries and Wages | | | 465 264.00 | |
FZ Social Security Contributions | | | 123 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 8 355 542.00 | |
GG - OPERATING RESULT (I - II) | | | 113 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 513.00 | |
GL Other interest and similar income | | | 12 232.00 | |
GP Total financial income (V) | | | 16 745.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 535.00 | | | 65 535.00 |
HA Exceptional income from management transactions | 8 782.00 | | | 8 782.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 19 482.00 | | | 19 482.00 |
HE Exceptional expenses on management operations | 11 567.00 | | | 11 567.00 |
HF Exceptional expenses on capital transactions | 9 233.00 | | | 9 233.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | -7 716.00 | | | -7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 747.00 | | | 8 505 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 969.00 | | | 8 378 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 778.00 | | | 126 778.00 |
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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 | 1 614 724.00 | | 72 285.00 | 1 614 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 625.00 | 15 754.00 | |
I4 DECREASES Grand Total | | 181 291.00 | 1 505 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 666.00 | 1 489 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 367.00 | | 72 263.00 | 1 446 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 357.00 | | 22.00 | 168 357.00 |
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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 | 936 949.00 | 117 390.00 | 19 433.00 | 936 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 949.00 | 117 390.00 | 19 433.00 | 936 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 420.00 | | 10 700.00 | 37 420.00 |
6T Receivables | 2 519.00 | 82.00 | 414.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | 82.00 | 414.00 | 2 519.00 |
7C Grand total | 39 939.00 | 82.00 | 11 114.00 | 39 939.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 414.00 | |
UJ - Exceptional | | | 10 700.00 | |
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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 | 466 730.00 | 466 730.00 | | 466 730.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 15 754.00 | | | 15 754.00 |
UX Other trade receivables | 32 102.00 | | | 32 102.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VC Group and associates | 62 536.00 | | | 62 536.00 |
VH Loans with a maturity of more than one year at origin | 193 565.00 | 81 869.00 | 111 696.00 | 193 565.00 |
VI Group and Associates | 447 935.00 | 447 935.00 | | 447 935.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 097.00 | | | 169 097.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 315.00 | 34 315.00 | | 34 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 737.00 | | | 81 737.00 |
VS Prepaid expenses | 10 563.00 | | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 951.00 | 215 197.00 | 15 754.00 | 230 951.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 801.00 | 1 161 105.00 | 111 696.00 | 1 272 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
