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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 48 057.00 | 8 330.00 | 39 727.00 | 48 057.00 |
AR Technical installations, industrial equipment and tools | 70 765.00 | 43 386.00 | 27 379.00 | 70 765.00 |
AT Other tangible assets | 496 802.00 | 188 669.00 | 308 133.00 | 496 802.00 |
AV Fixed assets in progress | 21 053.00 | | 21 053.00 | 21 053.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 798 487.00 | 240 385.00 | 558 102.00 | 798 487.00 |
BL Raw materials, supplies | 243 334.00 | | 243 334.00 | 243 334.00 |
BX Customers and related accounts | 53 109.00 | 24 079.00 | 29 030.00 | 53 109.00 |
BZ Other receivables | 146 550.00 | | 146 550.00 | 146 550.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 608 588.00 | | 608 588.00 | 608 588.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 1 070 227.00 | 24 079.00 | 1 046 148.00 | 1 070 227.00 |
CO Grand total (0 to V) | 1 868 714.00 | 264 464.00 | 1 604 250.00 | 1 868 714.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CR Shares due in more than one year | 34 991.00 | | | 34 991.00 |
CU Other investments | 126 797.00 | | 126 797.00 | 126 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 405 576.00 | 299 500.00 | | 405 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 361.00 | 106 076.00 | | 157 361.00 |
DL TOTAL (I) | 639 936.00 | 482 576.00 | | 639 936.00 |
DU Loans and Debts from Credit Institutions (3) | 193 218.00 | 194 482.00 | | 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 445.00 | 140 811.00 | | 116 445.00 |
DX Trade payables and related accounts | 539 460.00 | 518 480.00 | | 539 460.00 |
DY Tax and social security liabilities | 100 088.00 | 93 685.00 | | 100 088.00 |
EA Other liabilities | 3 103.00 | 1 839.00 | | 3 103.00 |
EB Prepaid income (2) | 12 000.00 | 36 000.00 | | 12 000.00 |
EC TOTAL (IV) | 964 314.00 | 985 296.00 | | 964 314.00 |
EE Grand total (I to V) | 1 604 250.00 | 1 467 872.00 | | 1 604 250.00 |
EG Accrued income and payables due within one year | 822 465.00 | 816 934.00 | | 822 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 598.00 | | | 24 598.00 |
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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 | 7 791 372.00 | | 7 791 372.00 | 7 791 372.00 |
FG Production sold - services | 5 374.00 | | 5 374.00 | 5 374.00 |
FJ Net sales | 7 796 746.00 | | 7 796 746.00 | 7 796 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 446.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 7 835 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 474 046.00 | |
FT Inventory change (goods) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 633 613.00 | |
FX Taxes, duties, and similar payments | | | 46 762.00 | |
FY Salaries and Wages | | | 362 641.00 | |
FZ Social Security Contributions | | | 69 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 423.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 7 692 863.00 | |
GG - OPERATING RESULT (I - II) | | | 143 036.00 | |
GH Attributed profit or transferred loss (III) | | | 43 442.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 358.00 | 40 494.00 | | 36 358.00 |
A3 TOTAL ASSETS | 537.00 | 497.00 | | 537.00 |
HA Exceptional income from management transactions | 37 798.00 | 1 517.00 | | 37 798.00 |
HD Total exceptional income (VII) | 37 798.00 | 1 517.00 | | 37 798.00 |
HE Exceptional expenses on management operations | 6 816.00 | 20 122.00 | | 6 816.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 20 122.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 982.00 | -18 606.00 | | 30 982.00 |
HK Income tax | 55 174.00 | 26 532.00 | | 55 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 303.00 | 7 118 015.00 | | 7 917 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 942.00 | 7 011 940.00 | | 7 759 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 361.00 | 106 076.00 | | 157 361.00 |
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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 | 732 933.00 | | 65 554.00 | 732 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 809.00 | |
I4 DECREASES Grand Total | | | 798 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 395.00 | | 59 283.00 | 577 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 538.00 | | 6 271.00 | 140 538.00 |
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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 | 177 006.00 | 63 379.00 | | 177 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 006.00 | 63 379.00 | | 177 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 745.00 | 15 423.00 | 88.00 | 8 745.00 |
7B Total provisions for depreciation | 8 745.00 | 15 423.00 | 88.00 | 8 745.00 |
7C Grand total | 8 745.00 | 15 423.00 | 88.00 | 8 745.00 |
UE of which provisions and reversals: - Operating | | 15 423.00 | 88.00 | |
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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 | 539 460.00 | 539 460.00 | | 539 460.00 |
8C Staff and Related Accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
VB VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VG Loans with a maturity of up to one year at origin | 24 855.00 | 24 855.00 | | 24 855.00 |
VH Loans with a maturity of more than one year at origin | 168 363.00 | 26 514.00 | 113 333.00 | 168 363.00 |
VI Group and Associates | 116 445.00 | 116 445.00 | | 116 445.00 |
VK Loans repaid during the year | 25 823.00 | | | 25 823.00 |
VM Income taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
VP Miscellaneous | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 523.00 | 69 523.00 | | 69 523.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 587.00 | 201 596.00 | 34 991.00 | 236 587.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 314.00 | 822 465.00 | 113 333.00 | 964 314.00 |
