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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 | 62 966.00 | 61 035.00 | 1 931.00 | 62 966.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 1 516 171.00 | 849 701.00 | 666 470.00 | 1 516 171.00 |
AR Technical installations, industrial equipment and tools | 563 814.00 | 513 731.00 | 50 083.00 | 563 814.00 |
AT Other tangible assets | 501 358.00 | 484 545.00 | 16 812.00 | 501 358.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 3 025 403.00 | 1 953 225.00 | 1 072 178.00 | 3 025 403.00 |
BT Goods | 663 938.00 | | 663 938.00 | 663 938.00 |
BX Customers and related accounts | 1 066 169.00 | 38 259.00 | 1 027 910.00 | 1 066 169.00 |
BZ Other receivables | 81 237.00 | | 81 237.00 | 81 237.00 |
CF Cash and cash equivalents | 168 842.00 | | 168 842.00 | 168 842.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 1 990 261.00 | 38 259.00 | 1 952 001.00 | 1 990 261.00 |
CO Grand total (0 to V) | 5 015 664.00 | 1 991 484.00 | 3 024 180.00 | 5 015 664.00 |
CU Other investments | 134 075.00 | | 134 075.00 | 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 433 371.00 | | | 1 433 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 717.00 | | | 146 717.00 |
DL TOTAL (I) | 1 760 949.00 | | | 1 760 949.00 |
DP Provisions for Risks | 6 662.00 | | | 6 662.00 |
DR TOTAL (IV) | 6 662.00 | | | 6 662.00 |
DU Loans and Debts from Credit Institutions (3) | 472 542.00 | | | 472 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 647 297.00 | | | 647 297.00 |
DY Tax and social security liabilities | 129 735.00 | | | 129 735.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 1 256 568.00 | | | 1 256 568.00 |
EE Grand total (I to V) | 3 024 180.00 | | | 3 024 180.00 |
EG Accrued income and payables due within one year | 862 388.00 | | | 862 388.00 |
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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 | 7 081 220.00 | 310 311.00 | 7 391 531.00 | 7 081 220.00 |
FG Production sold - services | 104 616.00 | | 104 616.00 | 104 616.00 |
FJ Net sales | 7 185 837.00 | 310 311.00 | 7 496 148.00 | 7 185 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 823.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 522 995.00 | |
FS Purchases of goods (including customs duties) | | | 6 238 537.00 | |
FT Inventory change (goods) | | | -149 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 470 831.00 | |
FX Taxes, duties, and similar payments | | | 81 997.00 | |
FY Salaries and Wages | | | 428 458.00 | |
FZ Social Security Contributions | | | 148 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 662.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 321 401.00 | |
GG - OPERATING RESULT (I - II) | | | 201 593.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | | | 10 452.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 8 279.00 | | | 8 279.00 |
HD Total exceptional income (VII) | 8 324.00 | | | 8 324.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | | | 6 882.00 |
HK Income tax | 47 433.00 | | | 47 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 319.00 | | | 7 531 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 602.00 | | | 7 384 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 717.00 | | | 146 717.00 |
HP References: Equipment leasing | 47 649.00 | | | 47 649.00 |
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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 | 3 024 078.00 | | 17 389.00 | 3 024 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 586.00 | 139 116.00 | |
I4 DECREASES Grand Total | | 16 064.00 | 3 025 403.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 429.00 | 133 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 2 752 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 938.00 | | 2 000.00 | 133 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 861.00 | | 3 966.00 | 2 753 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 279.00 | | 11 423.00 | 136 279.00 |
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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 | 1 894 921.00 | 65 781.00 | 7 478.00 | 1 894 921.00 |
PE DEPRECIATION Total including other intangible assets | 60 549.00 | 2 915.00 | 2 429.00 | 60 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 373.00 | 62 866.00 | 5 049.00 | 1 834 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 279.00 | | 8 279.00 | 8 279.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 662.00 | | |
6T Receivables | 25 586.00 | 29 044.00 | 16 371.00 | 25 586.00 |
7B Total provisions for depreciation | 25 586.00 | 29 044.00 | 16 371.00 | 25 586.00 |
7C Grand total | 33 864.00 | 35 706.00 | 24 649.00 | 33 864.00 |
UE of which provisions and reversals: - Operating | | 35 706.00 | 16 371.00 | |
UJ - Exceptional | | | 8 279.00 | |
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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 | 647 297.00 | 647 297.00 | | 647 297.00 |
8C Staff and Related Accounts | 73 358.00 | 73 358.00 | | 73 358.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UL Receivables related to investments | 854.00 | | | 854.00 |
UT Other financial assets | 4 187.00 | | | 4 187.00 |
UX Other trade receivables | 994 446.00 | | | 994 446.00 |
VA Doubtful or disputed receivables | 71 723.00 | | | 71 723.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 472 542.00 | 78 361.00 | 239 628.00 | 472 542.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 76 461.00 | | | 76 461.00 |
VM Income taxes | 34 584.00 | | | 34 584.00 |
VN Other taxes, similar payments | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 980.00 | 20 980.00 | | 20 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 870.00 | | | 31 870.00 |
VS Prepaid expenses | 10 074.00 | | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 521.00 | 1 157 480.00 | 5 041.00 | 1 162 521.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 568.00 | 862 388.00 | 239 628.00 | 1 256 568.00 |
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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 | 12.00 | 12.00 | | 12.00 |
