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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 | 1 884.00 | 1 736.00 | 148.00 | 1 884.00 |
AP Buildings | 1 936 826.00 | 1 371 773.00 | 565 053.00 | 1 936 826.00 |
AR Technical installations, industrial equipment and tools | 831 968.00 | 711 755.00 | 120 213.00 | 831 968.00 |
AT Other tangible assets | 436 114.00 | 363 291.00 | 72 823.00 | 436 114.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 214 444.00 | 2 448 554.00 | 765 889.00 | 3 214 444.00 |
BT Goods | 974 902.00 | | 974 902.00 | 974 902.00 |
BX Customers and related accounts | 32 514.00 | | 32 514.00 | 32 514.00 |
BZ Other receivables | 749 720.00 | | 749 720.00 | 749 720.00 |
CD Marketable securities | 951 822.00 | | 951 822.00 | 951 822.00 |
CF Cash and cash equivalents | 150 436.00 | | 150 436.00 | 150 436.00 |
CH Prepaid expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 2 881 934.00 | | 2 881 934.00 | 2 881 934.00 |
CO Grand total (0 to V) | 6 096 377.00 | 2 448 554.00 | 3 647 823.00 | 6 096 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 123.00 | 48 128.00 | | 48 123.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 992 686.00 | 1 764 156.00 | | 1 992 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 503.00 | 228 530.00 | | 236 503.00 |
DL TOTAL (I) | 2 282 653.00 | 2 046 150.00 | | 2 282 653.00 |
DP Provisions for Risks | | 13 539.00 | | |
DR TOTAL (IV) | | 13 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 022.00 | 385 694.00 | | 481 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 528 883.00 | 846 165.00 | | 528 883.00 |
DY Tax and social security liabilities | 348 774.00 | 264 015.00 | | 348 774.00 |
EA Other liabilities | 1 490.00 | 1 634.00 | | 1 490.00 |
EC TOTAL (IV) | 1 365 169.00 | 1 502 508.00 | | 1 365 169.00 |
EE Grand total (I to V) | 3 647 823.00 | 3 562 197.00 | | 3 647 823.00 |
EG Accrued income and payables due within one year | 1 187 530.00 | 1 414 618.00 | | 1 187 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 928.00 | 14 053.00 | | 233 928.00 |
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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 | 17 317 807.00 | | 17 317 807.00 | 17 317 807.00 |
FD Production sold - goods | 7 062.00 | | 7 062.00 | 7 062.00 |
FG Production sold - services | 236 655.00 | | 236 655.00 | 236 655.00 |
FJ Net sales | 17 561 524.00 | | 17 561 524.00 | 17 561 524.00 |
FO Operating subsidies | | | 22 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 17 584 906.00 | |
FS Purchases of goods (including customs duties) | | | 14 512 243.00 | |
FT Inventory change (goods) | | | -17 843.00 | |
FU Purchases of raw materials and other supplies | | | 23 025.00 | |
FW Other purchases and external expenses | | | 1 232 115.00 | |
FX Taxes, duties, and similar payments | | | 170 777.00 | |
FY Salaries and Wages | | | 1 018 847.00 | |
FZ Social Security Contributions | | | 314 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 17 399 697.00 | |
GG - OPERATING RESULT (I - II) | | | 185 209.00 | |
GL Other interest and similar income | | | 62 773.00 | |
GP Total financial income (V) | | | 62 773.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 115.00 | 4 148.00 | | 19 115.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 539.00 | | | 13 539.00 |
HD Total exceptional income (VII) | 32 658.00 | 9 148.00 | | 32 658.00 |
HE Exceptional expenses on management operations | 2 444.00 | 2 314.00 | | 2 444.00 |
HG Exceptional depreciation and provisions | | 13 539.00 | | |
HH Total exceptional expenses (VIII) | 2 444.00 | 15 854.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 214.00 | -6 706.00 | | 30 214.00 |
HK Income tax | 36 473.00 | 74 732.00 | | 36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 680 337.00 | 16 497 300.00 | | 17 680 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 833.00 | 16 268 770.00 | | 17 443 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 503.00 | 228 530.00 | | 236 503.00 |
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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 | 3 064 528.00 | | 159 441.00 | 3 064 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 3 214 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 3 209 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 491.00 | | 156 441.00 | 3 062 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 3 000.00 | 152.00 |
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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 | 2 316 950.00 | 141 129.00 | 9 525.00 | 2 316 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 30.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 244.00 | 141 100.00 | 9 525.00 | 2 315 244.00 |
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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 | 13 539.00 | | 13 539.00 | 13 539.00 |
6T Receivables | 624.00 | | 624.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | | 624.00 | 624.00 |
7C Grand total | 14 163.00 | | 14 163.00 | 14 163.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
UJ - Exceptional | | | 13 539.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 528 883.00 | 528 883.00 | | 528 883.00 |
8C Staff and Related Accounts | 154 464.00 | 154 464.00 | | 154 464.00 |
8D Social Security and Other Social Organizations | 129 818.00 | 129 818.00 | | 129 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 818.00 | 31 818.00 | | 31 818.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VC Group and associates | 556 436.00 | 556 436.00 | | 556 436.00 |
VG Loans with a maturity of up to one year at origin | 235 716.00 | 235 716.00 | | 235 716.00 |
VH Loans with a maturity of more than one year at origin | 245 305.00 | 72 666.00 | 172 639.00 | 245 305.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 284 342.00 | | | 284 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 992.00 | 42 992.00 | | 42 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 384.00 | 173 384.00 | | 173 384.00 |
VS Prepaid expenses | 22 540.00 | 22 540.00 | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 926.00 | 804 774.00 | 3 152.00 | 807 926.00 |
VW VAT | 21 256.00 | 21 256.00 | | 21 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 169.00 | 1 187 530.00 | 177 639.00 | 1 365 169.00 |
