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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 186.00 | 191 035.00 | 328 151.00 | 519 186.00 |
AR Technical installations, industrial equipment and tools | 46 880.00 | 37 924.00 | 8 955.00 | 46 880.00 |
AT Other tangible assets | 327 851.00 | 138 062.00 | 189 789.00 | 327 851.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 915 620.00 | 367 021.00 | 548 599.00 | 915 620.00 |
BT Goods | 251 290.00 | | 251 290.00 | 251 290.00 |
BX Customers and related accounts | 7 357.00 | 542.00 | 6 814.00 | 7 357.00 |
BZ Other receivables | 104 092.00 | | 104 092.00 | 104 092.00 |
CD Marketable securities | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 395 687.00 | 542.00 | 395 145.00 | 395 687.00 |
CO Grand total (0 to V) | 1 311 308.00 | 367 564.00 | 943 744.00 | 1 311 308.00 |
CR Shares due in more than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 73 224.00 | | | 73 224.00 |
DG Other reserves | 69 154.00 | | | 69 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 596.00 | | | 40 596.00 |
DL TOTAL (I) | 196 390.00 | | | 196 390.00 |
DU Loans and Debts from Credit Institutions (3) | 525 342.00 | | | 525 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 170 602.00 | | | 170 602.00 |
DY Tax and social security liabilities | 46 636.00 | | | 46 636.00 |
DZ Fixed asset liabilities and related accounts | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 747 353.00 | | | 747 353.00 |
EE Grand total (I to V) | 943 744.00 | | | 943 744.00 |
EG Accrued income and payables due within one year | 347 242.00 | | | 347 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 341.00 | | | 9 341.00 |
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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 | 4 354 036.00 | | 4 354 036.00 | 4 354 036.00 |
FD Production sold - goods | 1 212.00 | | 1 212.00 | 1 212.00 |
FG Production sold - services | 2 892.00 | | 2 892.00 | 2 892.00 |
FJ Net sales | 4 358 140.00 | | 4 358 140.00 | 4 358 140.00 |
FO Operating subsidies | | | 6 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 4 368 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 741.00 | |
FT Inventory change (goods) | | | 53 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FW Other purchases and external expenses | | | 365 247.00 | |
FX Taxes, duties, and similar payments | | | 40 057.00 | |
FY Salaries and Wages | | | 233 030.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 4 321 657.00 | |
GG - OPERATING RESULT (I - II) | | | 47 314.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 595.00 | | | 4 376 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 999.00 | | | 4 335 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 596.00 | | | 40 596.00 |
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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 | 831 476.00 | | 84 145.00 | 831 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 702.00 | |
I4 DECREASES Grand Total | | | 915 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 143.00 | | 83 776.00 | 810 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332.00 | | 370.00 | 21 332.00 |
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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 | 266 068.00 | 100 954.00 | 367 022.00 | 266 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 068.00 | 100 954.00 | 367 022.00 | 266 068.00 |
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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 | 170 603.00 | 170 603.00 | | 170 603.00 |
8D Social Security and Other Social Organizations | 46 636.00 | 46 636.00 | | 46 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
UX Other trade receivables | 7 358.00 | 6 761.00 | 597.00 | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 516 001.00 | 115 890.00 | 356 176.00 | 516 001.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 771.00 | | | 104 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 092.00 | 104 092.00 | | 104 092.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 081.00 | 125 783.00 | 16 299.00 | 142 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 354.00 | 347 243.00 | 356 176.00 | 747 354.00 |
