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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AN Land | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 328 051.00 | 244 848.00 | 83 203.00 | 328 051.00 |
AT Other tangible assets | 939 256.00 | 835 192.00 | 104 065.00 | 939 256.00 |
BF Loans | 28 675.00 | | 28 675.00 | 28 675.00 |
BH Other financial assets | 62 326.00 | | 62 326.00 | 62 326.00 |
BJ TOTAL (I) | 1 724 989.00 | 1 084 721.00 | 640 269.00 | 1 724 989.00 |
BT Goods | 358 717.00 | 299.00 | 358 418.00 | 358 717.00 |
BX Customers and related accounts | 46 821.00 | 626.00 | 46 195.00 | 46 821.00 |
BZ Other receivables | 131 004.00 | | 131 004.00 | 131 004.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 714 163.00 | | 714 163.00 | 714 163.00 |
CH Prepaid expenses | 31 791.00 | | 31 791.00 | 31 791.00 |
CJ TOTAL (II) | 1 482 495.00 | 925.00 | 1 481 570.00 | 1 482 495.00 |
CO Grand total (0 to V) | 3 207 484.00 | 1 085 646.00 | 2 121 839.00 | 3 207 484.00 |
CR Shares due in more than one year | 27 474.00 | | | 27 474.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 536 924.00 | 512 238.00 | | 536 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 630.00 | 274 686.00 | | 292 630.00 |
DL TOTAL (I) | 939 554.00 | 896 924.00 | | 939 554.00 |
DU Loans and Debts from Credit Institutions (3) | 329 952.00 | 327 098.00 | | 329 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 829.00 | 3 269.00 | | 23 829.00 |
DX Trade payables and related accounts | 659 216.00 | 659 820.00 | | 659 216.00 |
DY Tax and social security liabilities | 163 018.00 | 169 250.00 | | 163 018.00 |
DZ Fixed asset liabilities and related accounts | 6 146.00 | | | 6 146.00 |
EA Other liabilities | 123.00 | 140.00 | | 123.00 |
EC TOTAL (IV) | 1 182 284.00 | 1 159 577.00 | | 1 182 284.00 |
EE Grand total (I to V) | 2 121 839.00 | 2 056 501.00 | | 2 121 839.00 |
EG Accrued income and payables due within one year | 881 511.00 | 856 433.00 | | 881 511.00 |
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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 | | | 7 734 050.00 | |
FG Production sold - services | | | 109 096.00 | |
FJ Net sales | | | 7 843 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 472.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 7 899 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 291.00 | |
FT Inventory change (goods) | | | 11 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 415.00 | |
FW Other purchases and external expenses | | | 959 626.00 | |
FX Taxes, duties, and similar payments | | | 66 566.00 | |
FY Salaries and Wages | | | 539 677.00 | |
FZ Social Security Contributions | | | 125 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 7 516 169.00 | |
GG - OPERATING RESULT (I - II) | | | 383 360.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 504.00 | 288.00 | | 17 504.00 |
HB Exceptional income from capital transactions | 24 000.00 | 3 353.00 | | 24 000.00 |
HD Total exceptional income (VII) | 41 504.00 | 3 641.00 | | 41 504.00 |
HE Exceptional expenses on management operations | 4 323.00 | | | 4 323.00 |
HF Exceptional expenses on capital transactions | 24 293.00 | 3 357.00 | | 24 293.00 |
HH Total exceptional expenses (VIII) | 24 293.00 | 7 680.00 | | 24 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 211.00 | -4 039.00 | | 17 211.00 |
HK Income tax | 103 443.00 | 112 903.00 | | 103 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 184.00 | 7 795 629.00 | | 7 941 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 554.00 | 7 520 943.00 | | 7 648 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 630.00 | 274 686.00 | | 292 630.00 |
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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 | 1 705 307.00 | | | 1 705 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | | 1 724 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 322.00 | | | 1 539 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 745.00 | | | 160 745.00 |
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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 | 1 049 602.00 | 67 090.00 | 31 971.00 | 1 049 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 6.00 | 559.00 | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 368.00 | 67 083.00 | 31 412.00 | 1 044 368.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 659 216.00 | 659 216.00 | | 659 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 702.00 | 21 702.00 | | 21 702.00 |
UP Loans | 28 675.00 | | 28 675.00 | 28 675.00 |
UT Other financial assets | 62 326.00 | | 62 326.00 | 62 326.00 |
UX Other trade receivables | 46 821.00 | 46 821.00 | | 46 821.00 |
VH Loans with a maturity of more than one year at origin | 329 952.00 | 29 178.00 | 120 440.00 | 329 952.00 |
VJ Loans taken out during the year | 30 428.00 | | | 30 428.00 |
VK Loans repaid during the year | 27 574.00 | | | 27 574.00 |
VP Miscellaneous | 131 004.00 | 103 530.00 | 27 474.00 | 131 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 018.00 | 163 018.00 | | 163 018.00 |
VS Prepaid expenses | 31 791.00 | 31 791.00 | | 31 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 616.00 | 182 141.00 | 118 474.00 | 300 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 284.00 | 881 511.00 | 120 440.00 | 1 182 284.00 |
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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 | 23.00 | | | 23.00 |
