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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 441 538.00 | 103 505.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 410 112.00 | 330 229.00 | 79 883.00 | 410 112.00 |
AT Other tangible assets | 956 638.00 | 838 299.00 | 118 339.00 | 956 638.00 |
BB Receivables related to investments | 182 580.00 | 54 000.00 | 128 580.00 | 182 580.00 |
BD Other fixed assets | | | | |
BF Loans | 3 753.00 | | 3 753.00 | 3 753.00 |
BH Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 2 119 090.00 | 1 668 747.00 | 450 342.00 | 2 119 090.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BT Goods | 394 446.00 | | 394 446.00 | 394 446.00 |
BX Customers and related accounts | 19 865.00 | 1 362.00 | 18 503.00 | 19 865.00 |
BZ Other receivables | 142 349.00 | | 142 349.00 | 142 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 649.00 | | 86 649.00 | 86 649.00 |
CH Prepaid expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
CJ TOTAL (II) | 667 772.00 | 1 362.00 | 666 410.00 | 667 772.00 |
CO Grand total (0 to V) | 2 786 862.00 | 1 670 109.00 | 1 116 752.00 | 2 786 862.00 |
CP Shares due in less than one year | 148 615.00 | | | 148 615.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 234.00 | 265 653.00 | | 252 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 291.00 | 108 982.00 | | 86 291.00 |
DL TOTAL (I) | 382 525.00 | 418 634.00 | | 382 525.00 |
DU Loans and Debts from Credit Institutions (3) | 103 600.00 | 156 330.00 | | 103 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 080.00 | | 1 180.00 |
DX Trade payables and related accounts | 512 517.00 | 538 907.00 | | 512 517.00 |
DY Tax and social security liabilities | 114 522.00 | 123 282.00 | | 114 522.00 |
EA Other liabilities | 2 408.00 | 672.00 | | 2 408.00 |
EC TOTAL (IV) | 734 227.00 | 820 272.00 | | 734 227.00 |
EE Grand total (I to V) | 1 116 752.00 | 1 238 906.00 | | 1 116 752.00 |
EG Accrued income and payables due within one year | 684 469.00 | 716 672.00 | | 684 469.00 |
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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 | 7 385 727.00 | | 7 385 727.00 | 7 385 727.00 |
FG Production sold - services | 61 511.00 | | 61 511.00 | 61 511.00 |
FJ Net sales | 7 447 238.00 | | 7 447 238.00 | 7 447 238.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 497.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 7 474 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 995 836.00 | |
FT Inventory change (goods) | | | 11 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 537 367.00 | |
FX Taxes, duties, and similar payments | | | 60 288.00 | |
FY Salaries and Wages | | | 523 632.00 | |
FZ Social Security Contributions | | | 191 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 7 417 566.00 | |
GG - OPERATING RESULT (I - II) | | | 56 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 147.00 | |
GL Other interest and similar income | | | 472.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 061.00 | 33 854.00 | | 21 061.00 |
HA Exceptional income from management transactions | 5 258.00 | 4 078.00 | | 5 258.00 |
HC Reversals of provisions and transfers of expenses | | 33 651.00 | | |
HD Total exceptional income (VII) | 5 258.00 | 37 729.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 2 623.00 | 37 198.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 1 851.00 | | |
HG Exceptional depreciation and provisions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 41 639.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | -3 910.00 | | 2 634.00 |
HK Income tax | -27 201.00 | -1 899.00 | | -27 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 917.00 | 7 033 213.00 | | 7 485 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 626.00 | 6 924 231.00 | | 7 399 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 291.00 | 108 982.00 | | 86 291.00 |
HP References: Equipment leasing | 414.00 | 6 220.00 | | 414.00 |
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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 | 2 141 895.00 | | 25 588.00 | 2 141 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 858.00 | 203 065.00 | |
I4 DECREASES Grand Total | | 48 394.00 | 2 119 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 1 914 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 423.00 | | 10 613.00 | 1 907 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 947.00 | | 14 975.00 | 232 947.00 |
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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 | 1 534 682.00 | 80 186.00 | 571.00 | 1 534 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 158.00 | 80 186.00 | 571.00 | 1 533 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | 3 043.00 | 2 436.00 | 755.00 |
7B Total provisions for depreciation | 51 205.00 | 7 043.00 | 2 436.00 | 51 205.00 |
7C Grand total | 51 205.00 | 7 043.00 | 2 436.00 | 51 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 043.00 | 2 436.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 512 517.00 | 512 517.00 | | 512 517.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 52 880.00 | 52 880.00 | | 52 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UL Receivables related to investments | 182 580.00 | 182 580.00 | | 182 580.00 |
UP Loans | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 17 783.00 | | | 17 783.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 8 489.00 | | | 8 489.00 |
VC Group and associates | 76 240.00 | | | 76 240.00 |
VH Loans with a maturity of more than one year at origin | 103 600.00 | 53 842.00 | 49 758.00 | 103 600.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 096.00 | 18 096.00 | | 18 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 506.00 | | | 57 506.00 |
VS Prepaid expenses | 23 307.00 | | | 23 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 136.00 | 388 136.00 | | 388 136.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 227.00 | 684 469.00 | 49 758.00 | 734 227.00 |
