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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 | 15 903.00 | 11 341.00 | 4 561.00 | 15 903.00 |
AN Land | 152 468.00 | 113 808.00 | 38 660.00 | 152 468.00 |
AP Buildings | 414 083.00 | 285 898.00 | 128 184.00 | 414 083.00 |
AR Technical installations, industrial equipment and tools | 1 271 763.00 | 1 236 504.00 | 35 258.00 | 1 271 763.00 |
AT Other tangible assets | 244 957.00 | 220 400.00 | 24 556.00 | 244 957.00 |
AV Fixed assets in progress | 13 632.00 | | 13 632.00 | 13 632.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 34 634.00 | | 34 634.00 | 34 634.00 |
BJ TOTAL (I) | 2 216 651.00 | 1 867 953.00 | 348 697.00 | 2 216 651.00 |
BT Goods | 1 037 842.00 | 4 457.00 | 1 033 385.00 | 1 037 842.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 39 762.00 | 623.00 | 39 139.00 | 39 762.00 |
BZ Other receivables | 1 082 245.00 | | 1 082 245.00 | 1 082 245.00 |
CF Cash and cash equivalents | 13 536.00 | | 13 536.00 | 13 536.00 |
CH Prepaid expenses | 40 378.00 | | 40 378.00 | 40 378.00 |
CJ TOTAL (II) | 2 214 184.00 | 5 080.00 | 2 209 103.00 | 2 214 184.00 |
CO Grand total (0 to V) | 4 430 835.00 | 1 873 034.00 | 2 557 800.00 | 4 430 835.00 |
CU Other investments | 69 040.00 | | 69 040.00 | 69 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 319 184.00 | | | 319 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 531.00 | | | 209 531.00 |
DL TOTAL (I) | 696 165.00 | | | 696 165.00 |
DU Loans and Debts from Credit Institutions (3) | 559 529.00 | | | 559 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 1 052 933.00 | | | 1 052 933.00 |
DY Tax and social security liabilities | 220 187.00 | | | 220 187.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 1 861 635.00 | | | 1 861 635.00 |
EE Grand total (I to V) | 2 557 800.00 | | | 2 557 800.00 |
EG Accrued income and payables due within one year | 1 855 141.00 | | | 1 855 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 742.00 | | | 518 742.00 |
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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 | 14 328 215.00 | | 14 328 215.00 | 14 328 215.00 |
FG Production sold - services | 160 799.00 | | 160 799.00 | 160 799.00 |
FJ Net sales | 14 489 014.00 | | 14 489 014.00 | 14 489 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 835.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 14 550 219.00 | |
FS Purchases of goods (including customs duties) | | | 11 217 842.00 | |
FT Inventory change (goods) | | | 42 633.00 | |
FU Purchases of raw materials and other supplies | | | 20 982.00 | |
FW Other purchases and external expenses | | | 1 550 509.00 | |
FX Taxes, duties, and similar payments | | | 132 257.00 | |
FY Salaries and Wages | | | 984 438.00 | |
FZ Social Security Contributions | | | 251 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 14 274 358.00 | |
GG - OPERATING RESULT (I - II) | | | 275 860.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 10 924.00 | |
GP Total financial income (V) | | | 10 972.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 212.00 | | | 51 212.00 |
A4 Equity method investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 19 382.00 | | | 19 382.00 |
HD Total exceptional income (VII) | 19 382.00 | | | 19 382.00 |
HE Exceptional expenses on management operations | 8 161.00 | | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | | | 11 220.00 |
HK Income tax | 70 901.00 | | | 70 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 574.00 | | | 14 580 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371 042.00 | | | 14 371 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 531.00 | | | 209 531.00 |
HQ References: Real Estate Leasing | 223 138.00 | | | 223 138.00 |
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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 | 2 228 593.00 | | 40 445.00 | 2 228 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 386.00 | 103 842.00 | |
I4 DECREASES Grand Total | | 52 386.00 | 2 216 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 059.00 | | 5 844.00 | 10 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 305.00 | | 34 601.00 | 2 062 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 229.00 | | | 156 229.00 |
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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 | 1 803 506.00 | 64 448.00 | | 1 803 506.00 |
PE DEPRECIATION Total including other intangible assets | 10 059.00 | 1 283.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 447.00 | 63 165.00 | | 1 793 447.00 |
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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 | 6 495.00 | | | 6 495.00 |
8B Suppliers and Related Accounts | 1 052 934.00 | 1 052 934.00 | | 1 052 934.00 |
8D Social Security and Other Social Organizations | 220 187.00 | 220 187.00 | | 220 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 491.00 | 22 491.00 | | 22 491.00 |
UT Other financial assets | 34 634.00 | | 34 634.00 | 34 634.00 |
UX Other trade receivables | 39 762.00 | 39 762.00 | | 39 762.00 |
VG Loans with a maturity of up to one year at origin | 518 742.00 | 518 742.00 | | 518 742.00 |
VH Loans with a maturity of more than one year at origin | 40 787.00 | 40 787.00 | | 40 787.00 |
VK Loans repaid during the year | 68 445.00 | | | 68 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 246.00 | 1 082 246.00 | | 1 082 246.00 |
VS Prepaid expenses | 40 378.00 | 40 378.00 | | 40 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 021.00 | 1 162 386.00 | 34 634.00 | 1 197 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 636.00 | 1 855 141.00 | | 1 861 636.00 |
