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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
AH Goodwill | 109 212.00 | | 109 212.00 | 109 212.00 |
AN Land | 101 560.00 | | 101 560.00 | 101 560.00 |
AP Buildings | 3 354 386.00 | 860 471.00 | 2 493 915.00 | 3 354 386.00 |
AR Technical installations, industrial equipment and tools | 315 393.00 | 285 687.00 | 29 706.00 | 315 393.00 |
AT Other tangible assets | 909 303.00 | 662 902.00 | 246 401.00 | 909 303.00 |
AV Fixed assets in progress | 11 937.00 | | 11 937.00 | 11 937.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 4 812 618.00 | 1 813 872.00 | 2 998 745.00 | 4 812 618.00 |
BT Goods | 205 235.00 | | 205 235.00 | 205 235.00 |
BX Customers and related accounts | 296 916.00 | 5 013.00 | 291 903.00 | 296 916.00 |
BZ Other receivables | 746 695.00 | | 746 695.00 | 746 695.00 |
CF Cash and cash equivalents | 1 115 706.00 | | 1 115 706.00 | 1 115 706.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 2 378 209.00 | 5 013.00 | 2 373 196.00 | 2 378 209.00 |
CO Grand total (0 to V) | 7 190 828.00 | 1 818 886.00 | 5 371 942.00 | 7 190 828.00 |
CU Other investments | 2 938.00 | | 2 938.00 | 2 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 072 323.00 | 3 563 854.00 | | 4 072 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 353.00 | 508 468.00 | | 458 353.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 4 547 446.00 | 4 089 144.00 | | 4 547 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 552 455.00 | 714 683.00 | | 552 455.00 |
DY Tax and social security liabilities | 213 291.00 | 250 924.00 | | 213 291.00 |
DZ Fixed asset liabilities and related accounts | 48 528.00 | | | 48 528.00 |
EA Other liabilities | 8 019.00 | 8 556.00 | | 8 019.00 |
EC TOTAL (IV) | 824 496.00 | 976 364.00 | | 824 496.00 |
EE Grand total (I to V) | 5 371 942.00 | 5 065 508.00 | | 5 371 942.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 8 195 724.00 | | 8 195 724.00 | 8 195 724.00 |
FG Production sold - services | 75 345.00 | | 75 345.00 | 75 345.00 |
FJ Net sales | 8 271 070.00 | | 8 271 070.00 | 8 271 070.00 |
FO Operating subsidies | | | 15 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 251.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 8 320 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 738.00 | |
FT Inventory change (goods) | | | -19 367.00 | |
FU Purchases of raw materials and other supplies | | | 93 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 870 491.00 | |
FX Taxes, duties, and similar payments | | | 87 511.00 | |
FY Salaries and Wages | | | 685 298.00 | |
FZ Social Security Contributions | | | 245 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GE Other Expenses | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 7 728 052.00 | |
GG - OPERATING RESULT (I - II) | | | 592 252.00 | |
GH Attributed profit or transferred loss (III) | | | 81.00 | |
GL Other interest and similar income | | | 24 364.00 | |
GP Total financial income (V) | | | 24 364.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 737.00 | 2 937.00 | | 18 737.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 434.00 | | 51.00 |
HD Total exceptional income (VII) | 18 788.00 | 3 372.00 | | 18 788.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 2 280.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 2 730.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 337.00 | 641.00 | | 16 337.00 |
HK Income tax | 174 358.00 | 232 246.00 | | 174 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 537.00 | 9 361 619.00 | | 8 363 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 184.00 | 8 853 151.00 | | 7 905 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 353.00 | 508 468.00 | | 458 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 552 456.00 | 552 456.00 | | 552 456.00 |
8C Staff and Related Accounts | 114 667.00 | 114 667.00 | | 114 667.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 296 916.00 | 296 916.00 | | 296 916.00 |
VB VAT | 137 339.00 | 137 340.00 | | 137 339.00 |
VC Group and associates | 324 638.00 | 324 638.00 | | 324 638.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 93 877.00 | 93 877.00 | | 93 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 414.00 | 32 414.00 | | 32 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 842.00 | 190 842.00 | | 190 842.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 948.00 | 1 057 268.00 | 2 680.00 | 1 059 948.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 496.00 | 824 496.00 | | 824 496.00 |
