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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 | 17 468.00 | 7 721.00 | 9 747.00 | 17 468.00 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AN Land | 50 493.00 | 980.00 | 49 513.00 | 50 493.00 |
AP Buildings | 882 053.00 | 321 838.00 | 560 214.00 | 882 053.00 |
AR Technical installations, industrial equipment and tools | 507 426.00 | 234 927.00 | 272 499.00 | 507 426.00 |
AT Other tangible assets | 441 655.00 | 271 296.00 | 170 359.00 | 441 655.00 |
BH Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
BJ TOTAL (I) | 1 927 525.00 | 837 509.00 | 1 090 016.00 | 1 927 525.00 |
BL Raw materials, supplies | 95 778.00 | | 95 778.00 | 95 778.00 |
BX Customers and related accounts | 1 057 197.00 | 38 992.00 | 1 018 205.00 | 1 057 197.00 |
BZ Other receivables | 197 708.00 | | 197 708.00 | 197 708.00 |
CF Cash and cash equivalents | 30 580.00 | | 30 580.00 | 30 580.00 |
CH Prepaid expenses | 167 408.00 | | 167 408.00 | 167 408.00 |
CJ TOTAL (II) | 1 548 671.00 | 38 992.00 | 1 509 679.00 | 1 548 671.00 |
CO Grand total (0 to V) | 3 476 196.00 | 876 501.00 | 2 599 695.00 | 3 476 196.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 227 810.00 | | | 227 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 849.00 | | | 153 849.00 |
DL TOTAL (I) | 709 029.00 | | | 709 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 409.00 | | | 1 431 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | | | 9 902.00 |
DX Trade payables and related accounts | 333 605.00 | | | 333 605.00 |
DY Tax and social security liabilities | 68 672.00 | | | 68 672.00 |
EA Other liabilities | 34 866.00 | | | 34 866.00 |
EB Prepaid income (2) | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 1 890 666.00 | | | 1 890 666.00 |
EE Grand total (I to V) | 2 599 695.00 | | | 2 599 695.00 |
EG Accrued income and payables due within one year | 1 586 413.00 | | | 1 586 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933 563.00 | | | 933 563.00 |
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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 | 13 407 157.00 | 389 077.00 | 13 796 234.00 | 13 407 157.00 |
FG Production sold - services | 816 086.00 | | 816 086.00 | 816 086.00 |
FJ Net sales | 14 223 243.00 | 389 077.00 | 14 612 320.00 | 14 223 243.00 |
FO Operating subsidies | | | 67 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 581.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 765 210.00 | |
FS Purchases of goods (including customs duties) | | | 12 042 844.00 | |
FV Inventory change (raw materials and supplies) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 2 120 223.00 | |
FX Taxes, duties, and similar payments | | | 101 253.00 | |
FY Salaries and Wages | | | 88 812.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 045.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 14 528 298.00 | |
GG - OPERATING RESULT (I - II) | | | 236 912.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 86 531.00 | |
GU Total financial expenses (VI) | | | 86 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 099.00 | | | 79 099.00 |
HA Exceptional income from management transactions | 7 049.00 | | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | | | 7 049.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 334.00 | | | 14 772 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 618 485.00 | | | 14 618 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 849.00 | | | 153 849.00 |
HP References: Equipment leasing | 510 913.00 | | | 510 913.00 |
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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 | 1 885 583.00 | | 41 941.00 | 1 885 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 683.00 | |
I4 DECREASES Grand Total | | | 1 927 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | 2 540.00 | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 299.00 | | 39 328.00 | 1 842 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 609.00 | | 74.00 | 27 609.00 |
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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 | 697 934.00 | 139 576.00 | | 697 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 1 686.00 | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 152.00 | 137 889.00 | | 691 152.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 333 605.00 | 333 605.00 | | 333 605.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
8L Deferred income | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
UX Other trade receivables | 1 002 880.00 | 1 002 880.00 | | 1 002 880.00 |
VA Doubtful or disputed receivables | 54 316.00 | 54 316.00 | | 54 316.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VH Loans with a maturity of more than one year at origin | 1 431 409.00 | 1 127 157.00 | 284 497.00 | 1 431 409.00 |
VI Group and Associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VK Loans repaid during the year | 213 181.00 | | | 213 181.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 801.00 | 21 801.00 | | 21 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 550.00 | 173 550.00 | | 173 550.00 |
VS Prepaid expenses | 167 408.00 | 167 408.00 | | 167 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 266.00 | 1 422 313.00 | 22 953.00 | 1 445 266.00 |
VW VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 666.00 | 1 586 413.00 | 284 497.00 | 1 890 666.00 |
