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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 | 16 179.00 | 16 121.00 | 57.00 | 16 179.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 636 007.00 | 626 897.00 | 9 110.00 | 636 007.00 |
AR Technical installations, industrial equipment and tools | 341 800.00 | 308 439.00 | 33 360.00 | 341 800.00 |
AT Other tangible assets | 704 962.00 | 660 935.00 | 44 026.00 | 704 962.00 |
BJ TOTAL (I) | 1 833 694.00 | 1 612 395.00 | 221 299.00 | 1 833 694.00 |
BT Goods | 1 708 078.00 | | 1 708 078.00 | 1 708 078.00 |
BX Customers and related accounts | 3 268.00 | 224.00 | 3 044.00 | 3 268.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 65 097.00 | | 65 097.00 | 65 097.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 1 831 305.00 | 224.00 | 1 831 081.00 | 1 831 305.00 |
CO Grand total (0 to V) | 3 664 999.00 | 1 612 619.00 | 2 052 380.00 | 3 664 999.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 208 421.00 | 1 206 320.00 | | 1 208 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | 2 100.00 | | 32 112.00 |
DL TOTAL (I) | 1 463 833.00 | 1 431 721.00 | | 1 463 833.00 |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 21 069.00 | | 27 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520.00 | 15 573.00 | | 9 520.00 |
DX Trade payables and related accounts | 315 914.00 | 334 828.00 | | 315 914.00 |
DY Tax and social security liabilities | 231 565.00 | 249 788.00 | | 231 565.00 |
EA Other liabilities | 4 042.00 | 3 660.00 | | 4 042.00 |
EC TOTAL (IV) | 588 547.00 | 624 920.00 | | 588 547.00 |
EE Grand total (I to V) | 2 052 380.00 | 2 056 641.00 | | 2 052 380.00 |
EG Accrued income and payables due within one year | 576 009.00 | 624 920.00 | | 576 009.00 |
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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 | | | 4 304 538.00 | |
FJ Net sales | | | 4 304 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FR Total operating income (I) | | | 4 312 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 415.00 | |
FT Inventory change (goods) | | | -61 320.00 | |
FW Other purchases and external expenses | | | 749 295.00 | |
FX Taxes, duties, and similar payments | | | 130 031.00 | |
FY Salaries and Wages | | | 687 086.00 | |
FZ Social Security Contributions | | | 167 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 4 278 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 68.00 | | 1 601.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 1 601.00 | 9 968.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 652.00 | 4 026.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 4 026.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 5 942.00 | | 949.00 |
HJ Employee participation in company results | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 147.00 | 4 266 138.00 | | 4 314 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 035.00 | 4 264 037.00 | | 4 282 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 112.00 | 2 100.00 | | 32 112.00 |
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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 | 1 792 741.00 | | 40 953.00 | 1 792 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 1 833 694.00 | |
IO DECREASES Total including other intangible assets | | | 138 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 138.00 | | | 138 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 318.00 | | 40 953.00 | 1 654 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 1 568 260.00 | 44 134.00 | | 1 568 260.00 |
PE DEPRECIATION Total including other intangible assets | 13 662.00 | 2 459.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 598.00 | 41 675.00 | | 1 554 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 224.00 | | |
7B Total provisions for depreciation | | 224.00 | | |
7C Grand total | | 224.00 | | |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 315 914.00 | 315 914.00 | | 315 914.00 |
8C Staff and Related Accounts | 118 794.00 | 118 794.00 | | 118 794.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | 27 504.00 | 14 966.00 | 12 538.00 | 27 504.00 |
VI Group and Associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 565.00 | | | 23 565.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VN Other taxes, similar payments | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 933.00 | 44 933.00 | | 44 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 129.00 | 58 129.00 | | 58 129.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 547.00 | 576 009.00 | 12 538.00 | 588 547.00 |
