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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 | 9 986.00 | 9 294.00 | 692.00 | 9 986.00 |
AP Buildings | 1 751 260.00 | 1 459 087.00 | 292 173.00 | 1 751 260.00 |
AR Technical installations, industrial equipment and tools | 279 901.00 | 228 671.00 | 51 229.00 | 279 901.00 |
AT Other tangible assets | 298 969.00 | 249 641.00 | 49 327.00 | 298 969.00 |
BD Other fixed assets | 10 782.00 | | 10 782.00 | 10 782.00 |
BH Other financial assets | 19 835.00 | | 19 835.00 | 19 835.00 |
BJ TOTAL (I) | 2 616 294.00 | 1 946 694.00 | 669 600.00 | 2 616 294.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 495 672.00 | 49 137.00 | 446 535.00 | 495 672.00 |
BX Customers and related accounts | 18 092.00 | 806.00 | 17 286.00 | 18 092.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 535 494.00 | | 535 494.00 | 535 494.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 1 141 381.00 | 49 943.00 | 1 091 438.00 | 1 141 381.00 |
CO Grand total (0 to V) | 3 757 675.00 | 1 996 637.00 | 1 761 038.00 | 3 757 675.00 |
CP Shares due in less than one year | 19 835.00 | | | 19 835.00 |
CU Other investments | 245 562.00 | | 245 562.00 | 245 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 23 026.00 | 5 500.00 | | 23 026.00 |
DG Other reserves | 971.00 | 100 552.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 162.00 | 152 945.00 | | 35 162.00 |
DL TOTAL (I) | 609 159.00 | 808 997.00 | | 609 159.00 |
DU Loans and Debts from Credit Institutions (3) | 530 758.00 | 600 466.00 | | 530 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 450.00 | | 1 522.00 |
DX Trade payables and related accounts | 466 015.00 | 561 135.00 | | 466 015.00 |
DY Tax and social security liabilities | 153 185.00 | 179 351.00 | | 153 185.00 |
EA Other liabilities | 399.00 | 505.00 | | 399.00 |
EC TOTAL (IV) | 1 151 879.00 | 1 342 907.00 | | 1 151 879.00 |
EE Grand total (I to V) | 1 761 038.00 | 2 151 904.00 | | 1 761 038.00 |
EG Accrued income and payables due within one year | 741 260.00 | 862 315.00 | | 741 260.00 |
EI Including equity loans | 1 522.00 | | | 1 522.00 |
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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 | 4 464 825.00 | | 4 464 825.00 | 4 464 825.00 |
FG Production sold - services | 40 786.00 | | 40 786.00 | 40 786.00 |
FJ Net sales | 4 505 611.00 | | 4 505 611.00 | 4 505 611.00 |
FO Operating subsidies | | | 3 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 336.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 541 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 278.00 | |
FT Inventory change (goods) | | | 45 127.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 448 850.00 | |
FX Taxes, duties, and similar payments | | | 41 939.00 | |
FY Salaries and Wages | | | 344 890.00 | |
FZ Social Security Contributions | | | 91 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 568.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 4 486 960.00 | |
GG - OPERATING RESULT (I - II) | | | 54 582.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 740.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 1 920.00 | 27 608.00 | | 1 920.00 |
HD Total exceptional income (VII) | 3 398.00 | 28 348.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 1 092.00 | 3 298.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | 25 614.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 28 912.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -564.00 | | 519.00 |
HK Income tax | 10 053.00 | 5 889.00 | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 968.00 | 7 511 433.00 | | 4 544 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 806.00 | 7 358 488.00 | | 4 509 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 162.00 | 152 945.00 | | 35 162.00 |
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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 | 2 587 677.00 | | 30 403.00 | 2 587 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 276 178.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 2 616 294.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986.00 | | | 9 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 726.00 | | 30 403.00 | 2 299 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 965.00 | | | 277 965.00 |
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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 | 1 880 088.00 | 66 606.00 | | 1 880 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 140.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 934.00 | 66 466.00 | | 1 870 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 137.00 | | |
6T Receivables | 375.00 | 431.00 | | 375.00 |
7B Total provisions for depreciation | 375.00 | 49 568.00 | | 375.00 |
7C Grand total | 375.00 | 49 568.00 | | 375.00 |
UE of which provisions and reversals: - Operating | | 49 568.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 466 015.00 | 466 015.00 | | 466 015.00 |
8C Staff and Related Accounts | 75 006.00 | 75 006.00 | | 75 006.00 |
8D Social Security and Other Social Organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 19 835.00 | 19 835.00 | | 19 835.00 |
UX Other trade receivables | 17 125.00 | 17 125.00 | | 17 125.00 |
VA Doubtful or disputed receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 529 834.00 | 119 214.00 | 410 620.00 | 529 834.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 67 921.00 | | | 67 921.00 |
VM Income taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 659.00 | 34 659.00 | | 34 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 596.00 | 128 596.00 | | 128 596.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 879.00 | 741 260.00 | 410 620.00 | 1 151 879.00 |
