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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 4 730.00 | 4 241.00 | 488.00 | 4 730.00 |
AP Buildings | 174 278.00 | 66 226.00 | 108 052.00 | 174 278.00 |
AR Technical installations, industrial equipment and tools | 1 186 720.00 | 1 024 587.00 | 162 132.00 | 1 186 720.00 |
AT Other tangible assets | 87 958.00 | 71 791.00 | 16 167.00 | 87 958.00 |
BB Receivables related to investments | 999 175.00 | | 999 175.00 | 999 175.00 |
BD Other fixed assets | 104 032.00 | | 104 032.00 | 104 032.00 |
BH Other financial assets | 27 343.00 | | 27 343.00 | 27 343.00 |
BJ TOTAL (I) | 2 837 454.00 | 1 172 732.00 | 1 664 722.00 | 2 837 454.00 |
BT Goods | 884 465.00 | | 884 465.00 | 884 465.00 |
BX Customers and related accounts | 39 115.00 | | 39 115.00 | 39 115.00 |
BZ Other receivables | 173 709.00 | | 173 709.00 | 173 709.00 |
CF Cash and cash equivalents | 329 572.00 | | 329 572.00 | 329 572.00 |
CH Prepaid expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
CJ TOTAL (II) | 1 472 532.00 | | 1 472 532.00 | 1 472 532.00 |
CO Grand total (0 to V) | 4 309 987.00 | 1 172 732.00 | 3 137 255.00 | 4 309 987.00 |
CU Other investments | 247 329.00 | | 247 329.00 | 247 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 668 697.00 | 489 168.00 | | 668 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 424.00 | 179 528.00 | | 170 424.00 |
DL TOTAL (I) | 883 121.00 | 712 697.00 | | 883 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 078.00 | 1 013 671.00 | | 1 019 078.00 |
DX Trade payables and related accounts | 1 031 359.00 | 1 130 720.00 | | 1 031 359.00 |
DY Tax and social security liabilities | 187 347.00 | 200 548.00 | | 187 347.00 |
DZ Fixed asset liabilities and related accounts | 14 280.00 | | | 14 280.00 |
EA Other liabilities | 2 068.00 | 1 275.00 | | 2 068.00 |
EC TOTAL (IV) | 2 254 133.00 | 2 346 215.00 | | 2 254 133.00 |
EE Grand total (I to V) | 3 137 255.00 | 3 058 912.00 | | 3 137 255.00 |
EG Accrued income and payables due within one year | 2 254 133.00 | 2 346 215.00 | | 2 254 133.00 |
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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 | 14 402 652.00 | | 14 402 652.00 | 14 402 652.00 |
FG Production sold - services | 81 507.00 | | 81 507.00 | 81 507.00 |
FJ Net sales | 14 484 159.00 | | 14 484 159.00 | 14 484 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 140.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 14 560 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 869 671.00 | |
FT Inventory change (goods) | | | 65 791.00 | |
FU Purchases of raw materials and other supplies | | | 20 851.00 | |
FW Other purchases and external expenses | | | 1 401 356.00 | |
FX Taxes, duties, and similar payments | | | 73 077.00 | |
FY Salaries and Wages | | | 766 115.00 | |
FZ Social Security Contributions | | | 208 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 643.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 14 516 856.00 | |
GG - OPERATING RESULT (I - II) | | | 43 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 213.00 | |
GP Total financial income (V) | | | 161 213.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 140.00 | | | 74 140.00 |
A4 Equity method investments | 1 336.00 | 1 316.00 | | 1 336.00 |
HA Exceptional income from management transactions | 8 048.00 | 9 541.00 | | 8 048.00 |
HB Exceptional income from capital transactions | 65 859.00 | | | 65 859.00 |
HD Total exceptional income (VII) | 73 907.00 | 9 541.00 | | 73 907.00 |
HE Exceptional expenses on management operations | 27 039.00 | 14 600.00 | | 27 039.00 |
HF Exceptional expenses on capital transactions | 30 259.00 | | | 30 259.00 |
HH Total exceptional expenses (VIII) | 57 298.00 | 14 600.00 | | 57 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 608.00 | -5 059.00 | | 16 608.00 |
HK Income tax | 37 919.00 | 53 299.00 | | 37 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 795 259.00 | 14 570 916.00 | | 14 795 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624 835.00 | 14 391 387.00 | | 14 624 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 424.00 | 179 528.00 | | 170 424.00 |
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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 | 2 680 952.00 | | 257 452.00 | 2 680 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 860.00 | 1 377 881.00 | |
I4 DECREASES Grand Total | | 100 949.00 | 2 837 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 090.00 | 1 453 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 768.00 | | 106 009.00 | 1 382 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 299.00 | | 151 442.00 | 1 292 299.00 |
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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 | 1 075 129.00 | 103 643.00 | 6 040.00 | 1 075 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 244.00 | 103 643.00 | 6 040.00 | 1 069 244.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 031 359.00 | 1 031 359.00 | | 1 031 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 647.00 | 1 018 647.00 | | 1 018 647.00 |
UL Receivables related to investments | 999 176.00 | | 999 176.00 | 999 176.00 |
UT Other financial assets | 27 344.00 | | 27 344.00 | 27 344.00 |
UX Other trade receivables | 39 115.00 | 39 115.00 | | 39 115.00 |
VP Miscellaneous | 173 710.00 | 173 710.00 | | 173 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 348.00 | 187 348.00 | | 187 348.00 |
VS Prepaid expenses | 45 671.00 | 45 671.00 | | 45 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 015.00 | 258 496.00 | 1 026 519.00 | 1 285 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 134.00 | 2 254 134.00 | | 2 254 134.00 |
