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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
AP Buildings | 2 022 105.00 | 916 456.00 | 1 105 649.00 | 2 022 105.00 |
AR Technical installations, industrial equipment and tools | 680 276.00 | 261 000.00 | 419 277.00 | 680 276.00 |
AT Other tangible assets | 332 778.00 | 229 248.00 | 103 530.00 | 332 778.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 56 736.00 | | 56 736.00 | 56 736.00 |
BJ TOTAL (I) | 3 172 233.00 | 1 429 372.00 | 1 742 861.00 | 3 172 233.00 |
BT Goods | 683 508.00 | | 683 508.00 | 683 508.00 |
BX Customers and related accounts | 61 421.00 | | 61 421.00 | 61 421.00 |
BZ Other receivables | 219 769.00 | | 219 769.00 | 219 769.00 |
CD Marketable securities | 619 642.00 | | 619 642.00 | 619 642.00 |
CF Cash and cash equivalents | 681 964.00 | | 681 964.00 | 681 964.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 2 276 669.00 | | 2 276 669.00 | 2 276 669.00 |
CO Grand total (0 to V) | 5 448 901.00 | 1 429 372.00 | 4 019 529.00 | 5 448 901.00 |
CP Shares due in less than one year | 28 457.00 | | | 28 457.00 |
CU Other investments | 56 464.00 | | 56 464.00 | 56 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 594 953.00 | 594 953.00 | | 594 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 465.00 | 529 233.00 | | 477 465.00 |
DL TOTAL (I) | 1 412 976.00 | 1 464 745.00 | | 1 412 976.00 |
DU Loans and Debts from Credit Institutions (3) | 998 745.00 | 250 102.00 | | 998 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 542.00 | | 1 429.00 |
DX Trade payables and related accounts | 1 327 203.00 | 926 659.00 | | 1 327 203.00 |
DY Tax and social security liabilities | 277 541.00 | 281 402.00 | | 277 541.00 |
EA Other liabilities | 1 636.00 | 966.00 | | 1 636.00 |
EC TOTAL (IV) | 2 606 553.00 | 1 459 671.00 | | 2 606 553.00 |
EE Grand total (I to V) | 4 019 529.00 | 2 924 415.00 | | 4 019 529.00 |
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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 | 14 836 525.00 | | 14 836 525.00 | 14 836 525.00 |
FG Production sold - services | 93 740.00 | | 93 740.00 | 93 740.00 |
FJ Net sales | 14 930 265.00 | | 14 930 265.00 | 14 930 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 14 936 556.00 | |
FS Purchases of goods (including customs duties) | | | 11 460 946.00 | |
FT Inventory change (goods) | | | -50 725.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FW Other purchases and external expenses | | | 1 453 081.00 | |
FX Taxes, duties, and similar payments | | | 101 792.00 | |
FY Salaries and Wages | | | 894 555.00 | |
FZ Social Security Contributions | | | 252 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 675.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 14 271 293.00 | |
GG - OPERATING RESULT (I - II) | | | 665 263.00 | |
GK Income from other securities and fixed asset receivables | | | 2 349.00 | |
GL Other interest and similar income | | | 16 968.00 | |
GP Total financial income (V) | | | 19 317.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 132.00 | 112.00 | | 19 132.00 |
HB Exceptional income from capital transactions | 42 887.00 | 218 187.00 | | 42 887.00 |
HD Total exceptional income (VII) | 62 019.00 | 218 299.00 | | 62 019.00 |
HE Exceptional expenses on management operations | 37 851.00 | 33 660.00 | | 37 851.00 |
HF Exceptional expenses on capital transactions | 50 608.00 | 171 473.00 | | 50 608.00 |
HH Total exceptional expenses (VIII) | 88 459.00 | 205 133.00 | | 88 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 439.00 | 13 166.00 | | -26 439.00 |
HK Income tax | 177 431.00 | 231 636.00 | | 177 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 017 893.00 | 14 422 826.00 | | 15 017 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 540 428.00 | 13 893 592.00 | | 14 540 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 465.00 | 529 233.00 | | 477 465.00 |
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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 | 3 046 981.00 | | 976 887.00 | 3 046 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 887.00 | 114 404.00 | |
I4 DECREASES Grand Total | | 851 636.00 | 3 172 232.00 | |
IO DECREASES Total including other intangible assets | | 3 688.00 | 22 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 060.00 | 3 035 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 357.00 | | | 26 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 382.00 | | 948 837.00 | 2 891 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 242.00 | | 28 050.00 | 129 242.00 |
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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 | 2 084 901.00 | 139 675.00 | 795 203.00 | 2 084 901.00 |
PE DEPRECIATION Total including other intangible assets | 26 357.00 | | 3 688.00 | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 544.00 | 139 675.00 | 791 515.00 | 2 058 544.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 1 327 203.00 | 1 327 203.00 | | 1 327 203.00 |
8C Staff and Related Accounts | 140 285.00 | 140 285.00 | | 140 285.00 |
8D Social Security and Other Social Organizations | 87 695.00 | 87 695.00 | | 87 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 56 736.00 | 28 457.00 | 28 279.00 | 56 736.00 |
UX Other trade receivables | 61 421.00 | 61 421.00 | | 61 421.00 |
VB VAT | 79 816.00 | 79 816.00 | | 79 816.00 |
VC Group and associates | 77 606.00 | 77 606.00 | | 77 606.00 |
VH Loans with a maturity of more than one year at origin | 998 745.00 | 148 238.00 | 570 563.00 | 998 745.00 |
VJ Loans taken out during the year | 814 787.00 | | | 814 787.00 |
VK Loans repaid during the year | 66 145.00 | | | 66 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 561.00 | 49 561.00 | | 49 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 347.00 | 62 347.00 | | 62 347.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 291.00 | 320 012.00 | 28 279.00 | 348 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 553.00 | 1 756 046.00 | 570 563.00 | 2 606 553.00 |
