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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 683.00 | 215 470.00 | 1 213.00 | 216 683.00 |
AP Buildings | 305 642.00 | 184 431.00 | 121 211.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 465 504.00 | 398 984.00 | 66 520.00 | 465 504.00 |
AT Other tangible assets | 2 028 800.00 | 1 306 785.00 | 722 015.00 | 2 028 800.00 |
BH Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
BJ TOTAL (I) | 3 051 294.00 | 2 105 670.00 | 945 624.00 | 3 051 294.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 862 066.00 | | 862 066.00 | 862 066.00 |
BX Customers and related accounts | 50 920.00 | 2 018.00 | 48 902.00 | 50 920.00 |
BZ Other receivables | 566 698.00 | | 566 698.00 | 566 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 169.00 | | 249 169.00 | 249 169.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 738 444.00 | 2 018.00 | 1 736 426.00 | 1 738 444.00 |
CO Grand total (0 to V) | 4 789 738.00 | 2 107 688.00 | 2 682 050.00 | 4 789 738.00 |
CP Shares due in less than one year | 34 666.00 | | | 34 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 517.00 | 517.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 283.00 | 363 572.00 | | 260 283.00 |
DL TOTAL (I) | 313 600.00 | 416 889.00 | | 313 600.00 |
DP Provisions for Risks | 63 172.00 | | | 63 172.00 |
DR TOTAL (IV) | 63 172.00 | | | 63 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 205.00 | 1 186 808.00 | | 1 277 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 308.00 | 2 948.00 | | 76 308.00 |
DX Trade payables and related accounts | 715 445.00 | 1 249 057.00 | | 715 445.00 |
DY Tax and social security liabilities | 235 537.00 | 210 902.00 | | 235 537.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 743.00 | 862.00 | | 743.00 |
EC TOTAL (IV) | 2 305 279.00 | 2 650 578.00 | | 2 305 279.00 |
EE Grand total (I to V) | 2 682 050.00 | 3 067 466.00 | | 2 682 050.00 |
EG Accrued income and payables due within one year | 2 305 107.00 | 1 611 123.00 | | 2 305 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 289.00 | 8 928.00 | | 111 289.00 |
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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 | 15 566 200.00 | | 15 566 200.00 | 15 566 200.00 |
FG Production sold - services | 195 655.00 | | 195 655.00 | 195 655.00 |
FJ Net sales | 15 761 856.00 | | 15 761 856.00 | 15 761 856.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 769 772.00 | |
FS Purchases of goods (including customs duties) | | | 12 991 916.00 | |
FT Inventory change (goods) | | | -77 708.00 | |
FU Purchases of raw materials and other supplies | | | 17 806.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 069 299.00 | |
FX Taxes, duties, and similar payments | | | 122 543.00 | |
FY Salaries and Wages | | | 856 754.00 | |
FZ Social Security Contributions | | | 204 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 15 347 291.00 | |
GG - OPERATING RESULT (I - II) | | | 422 481.00 | |
GL Other interest and similar income | | | 17 776.00 | |
GP Total financial income (V) | | | 17 776.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
HA Exceptional income from management transactions | 82 245.00 | 687 755.00 | | 82 245.00 |
HD Total exceptional income (VII) | 82 245.00 | 687 755.00 | | 82 245.00 |
HE Exceptional expenses on management operations | 51 819.00 | 220 382.00 | | 51 819.00 |
HF Exceptional expenses on capital transactions | | 16 276.00 | | |
HG Exceptional depreciation and provisions | 130 345.00 | 92 686.00 | | 130 345.00 |
HH Total exceptional expenses (VIII) | 182 165.00 | 329 343.00 | | 182 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 920.00 | 358 412.00 | | -99 920.00 |
HK Income tax | 73 188.00 | 145 463.00 | | 73 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 869 794.00 | 15 054 616.00 | | 15 869 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609 511.00 | 14 691 044.00 | | 15 609 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 283.00 | 363 572.00 | | 260 283.00 |
HP References: Equipment leasing | 8 447.00 | 11 861.00 | | 8 447.00 |
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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 | 2 985 762.00 | | 65 532.00 | 2 985 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 666.00 | |
I4 DECREASES Grand Total | | | 3 051 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 016 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 551.00 | | 65 077.00 | 2 951 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 211.00 | | 455.00 | 34 211.00 |
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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 | 1 882 820.00 | 222 850.00 | | 1 882 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 820.00 | 222 850.00 | | 1 882 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 172.00 | | |
6T Receivables | 1 450.00 | 568.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 568.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 63 740.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 568.00 | | |
UJ - Exceptional | | 63 172.00 | | |
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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 | 3 120.00 | 2 948.00 | 171.00 | 3 120.00 |
8B Suppliers and Related Accounts | 715 445.00 | 715 445.00 | | 715 445.00 |
8C Staff and Related Accounts | 78 067.00 | 78 067.00 | | 78 067.00 |
8D Social Security and Other Social Organizations | 56 095.00 | 56 095.00 | | 56 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 34 666.00 | 34 666.00 | | 34 666.00 |
UX Other trade receivables | 48 724.00 | 48 724.00 | | 48 724.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 399 351.00 | 399 351.00 | | 399 351.00 |
VG Loans with a maturity of up to one year at origin | 111 289.00 | 111 289.00 | | 111 289.00 |
VH Loans with a maturity of more than one year at origin | 1 165 916.00 | 1 165 916.00 | | 1 165 916.00 |
VI Group and Associates | 74 374.00 | 74 374.00 | | 74 374.00 |
VJ Loans taken out during the year | -11 965.00 | | | -11 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 633.00 | 67 633.00 | | 67 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 570.00 | 159 570.00 | | 159 570.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 874.00 | 660 874.00 | | 660 874.00 |
VW VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 279.00 | 2 305 107.00 | 171.00 | 2 305 279.00 |
