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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 506.00 | 139 185.00 | 378 321.00 | 517 506.00 |
AR Technical installations, industrial equipment and tools | 45 380.00 | 32 684.00 | 12 696.00 | 45 380.00 |
AT Other tangible assets | 247 255.00 | 94 197.00 | 153 057.00 | 247 255.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 831 475.00 | 266 067.00 | 565 408.00 | 831 475.00 |
BT Goods | 304 719.00 | | 304 719.00 | 304 719.00 |
BX Customers and related accounts | 5 336.00 | 673.00 | 4 663.00 | 5 336.00 |
BZ Other receivables | 143 866.00 | | 143 866.00 | 143 866.00 |
CD Marketable securities | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 471 145.00 | 673.00 | 470 471.00 | 471 145.00 |
CO Grand total (0 to V) | 1 302 620.00 | 266 741.00 | 1 035 879.00 | 1 302 620.00 |
CR Shares due in more than one year | 83 583.00 | | | 83 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 43 839.00 | | | 43 839.00 |
DG Other reserves | 68 416.00 | | | 68 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 922.00 | | | 146 922.00 |
DL TOTAL (I) | 272 594.00 | | | 272 594.00 |
DU Loans and Debts from Credit Institutions (3) | 570 227.00 | | | 570 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | | | 5 811.00 |
DX Trade payables and related accounts | 133 297.00 | | | 133 297.00 |
DY Tax and social security liabilities | 49 129.00 | | | 49 129.00 |
DZ Fixed asset liabilities and related accounts | 4 468.00 | | | 4 468.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 763 285.00 | | | 763 285.00 |
EE Grand total (I to V) | 1 035 879.00 | | | 1 035 879.00 |
EG Accrued income and payables due within one year | 337 824.00 | | | 337 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 446.00 | | | 49 446.00 |
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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 | 4 338 842.00 | | 4 338 842.00 | 4 338 842.00 |
FD Production sold - goods | 2 491.00 | | 2 491.00 | 2 491.00 |
FG Production sold - services | 6 984.00 | | 6 984.00 | 6 984.00 |
FJ Net sales | 4 348 318.00 | | 4 348 318.00 | 4 348 318.00 |
FO Operating subsidies | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 12 450.00 | |
FR Total operating income (I) | | | 4 369 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 567 106.00 | |
FT Inventory change (goods) | | | -76 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FW Other purchases and external expenses | | | 304 629.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 213 194.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 4 203 351.00 | |
GG - OPERATING RESULT (I - II) | | | 166 040.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 8 451.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 632.00 | | | 23 632.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 727.00 | | | 21 727.00 |
HK Income tax | 44 096.00 | | | 44 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 475.00 | | | 4 401 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 553.00 | | | 4 254 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 922.00 | | | 146 922.00 |
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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 | 829 606.00 | | 1 870.00 | 829 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332.00 | |
I4 DECREASES Grand Total | | | 831 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 606.00 | | 1 538.00 | 808 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 332.00 | 21 000.00 |
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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 | 173 425.00 | 92 642.00 | 266 068.00 | 173 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 425.00 | 92 642.00 | 266 068.00 | 173 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
UJ - Exceptional | | | 22 500.00 | |
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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 | 133 297.00 | 133 297.00 | | 133 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
UX Other trade receivables | 5 337.00 | 4 236.00 | 1 101.00 | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 49 446.00 | 49 446.00 | | 49 446.00 |
VH Loans with a maturity of more than one year at origin | 520 781.00 | 95 320.00 | 348 977.00 | 520 781.00 |
VK Loans repaid during the year | 94 136.00 | | | 94 136.00 |
VP Miscellaneous | 143 867.00 | 61 384.00 | 82 483.00 | 143 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 130.00 | 49 130.00 | | 49 130.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 166.00 | 77 250.00 | 98 916.00 | 176 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 286.00 | 337 825.00 | 348 977.00 | 763 286.00 |
