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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 | 45 519.00 | 40 789.00 | 4 729.00 | 45 519.00 |
AN Land | 223 978.00 | 8 771.00 | 215 206.00 | 223 978.00 |
AP Buildings | 454 663.00 | 115 607.00 | 339 055.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 3 037.00 | 2 541.00 | 5 579.00 |
AT Other tangible assets | 92 936.00 | 65 019.00 | 27 916.00 | 92 936.00 |
BF Loans | 10 334.00 | | 10 334.00 | 10 334.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 837 843.00 | 233 225.00 | 604 617.00 | 837 843.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BX Customers and related accounts | 1 674 156.00 | | 1 674 156.00 | 1 674 156.00 |
BZ Other receivables | 366 521.00 | | 366 521.00 | 366 521.00 |
CF Cash and cash equivalents | 468 502.00 | | 468 502.00 | 468 502.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 2 543 987.00 | | 2 543 987.00 | 2 543 987.00 |
CO Grand total (0 to V) | 3 381 831.00 | 233 225.00 | 3 148 605.00 | 3 381 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 381 172.00 | | | 381 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 845.00 | | | 327 845.00 |
DL TOTAL (I) | 819 898.00 | | | 819 898.00 |
DU Loans and Debts from Credit Institutions (3) | 488 952.00 | | | 488 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 987 631.00 | | | 987 631.00 |
DY Tax and social security liabilities | 545 156.00 | | | 545 156.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EB Prepaid income (2) | 304 125.00 | | | 304 125.00 |
EC TOTAL (IV) | 2 328 707.00 | | | 2 328 707.00 |
EE Grand total (I to V) | 3 148 605.00 | | | 3 148 605.00 |
EG Accrued income and payables due within one year | 1 885 781.00 | | | 1 885 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 134 841.00 | | 6 134 841.00 | 6 134 841.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 6 156 653.00 | | 6 156 653.00 | 6 156 653.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 276.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 6 179 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 2 988 510.00 | |
FX Taxes, duties, and similar payments | | | 33 078.00 | |
FY Salaries and Wages | | | 615 865.00 | |
FZ Social Security Contributions | | | 427 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 816.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 5 690 245.00 | |
GG - OPERATING RESULT (I - II) | | | 489 409.00 | |
GR Interest and similar expenses | | | 19 015.00 | |
GU Total financial expenses (VI) | | | 19 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HA Exceptional income from management transactions | 7 304.00 | | | 7 304.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 304.00 | | | 12 304.00 |
HE Exceptional expenses on management operations | 23 942.00 | | | 23 942.00 |
HF Exceptional expenses on capital transactions | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 197.00 | | | -19 197.00 |
HK Income tax | 123 350.00 | | | 123 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 959.00 | | | 6 191 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 113.00 | | | 5 864 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 845.00 | | | 327 845.00 |
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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 | 850 069.00 | | 15 609.00 | 850 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | 27 835.00 | 837 844.00 | |
IO DECREASES Total including other intangible assets | | | 45 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 835.00 | 777 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 519.00 | | | 45 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 317.00 | | 6 675.00 | 798 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | 8 934.00 | 6 233.00 |
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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 | 200 685.00 | 52 816.00 | 20 275.00 | 200 685.00 |
PE DEPRECIATION Total including other intangible assets | 34 474.00 | 6 315.00 | | 34 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 211.00 | 46 501.00 | 20 275.00 | 166 211.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 987 632.00 | 987 632.00 | | 987 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 304 126.00 | 304 126.00 | | 304 126.00 |
UP Loans | 10 334.00 | | 10 334.00 | 10 334.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 1 674 157.00 | 1 674 157.00 | | 1 674 157.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 488 530.00 | 45 604.00 | 196 665.00 | 488 530.00 |
VK Loans repaid during the year | 44 262.00 | | | 44 262.00 |
VP Miscellaneous | 366 521.00 | 366 521.00 | | 366 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 157.00 | 545 157.00 | | 545 157.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 499.00 | 2 053 331.00 | 15 167.00 | 2 068 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 707.00 | 1 885 781.00 | 196 665.00 | 2 328 707.00 |
