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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AP Buildings | 30 287.00 | 13 791.00 | 16 496.00 | 30 287.00 |
AR Technical installations, industrial equipment and tools | 348 631.00 | 341 559.00 | 7 072.00 | 348 631.00 |
AT Other tangible assets | 962 325.00 | 804 891.00 | 157 434.00 | 962 325.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 367 432.00 | 1 161 445.00 | 205 986.00 | 1 367 432.00 |
BT Goods | 473 526.00 | | 473 526.00 | 473 526.00 |
BX Customers and related accounts | 35 264.00 | 648.00 | 34 615.00 | 35 264.00 |
BZ Other receivables | 81 206.00 | | 81 206.00 | 81 206.00 |
CD Marketable securities | 478 801.00 | | 478 801.00 | 478 801.00 |
CF Cash and cash equivalents | 197 540.00 | | 197 540.00 | 197 540.00 |
CH Prepaid expenses | 40 034.00 | | 40 034.00 | 40 034.00 |
CJ TOTAL (II) | 1 306 373.00 | 648.00 | 1 305 724.00 | 1 306 373.00 |
CO Grand total (0 to V) | 2 673 805.00 | 1 162 094.00 | 1 511 710.00 | 2 673 805.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DF Regulated reserves (1) | 50 397.00 | | | 50 397.00 |
DG Other reserves | 117 393.00 | | | 117 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 418.00 | | | 197 418.00 |
DL TOTAL (I) | 442 347.00 | | | 442 347.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 611.00 | | | 427 611.00 |
DX Trade payables and related accounts | 499 047.00 | | | 499 047.00 |
DY Tax and social security liabilities | 85 274.00 | | | 85 274.00 |
DZ Fixed asset liabilities and related accounts | 3 721.00 | | | 3 721.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 1 069 362.00 | | | 1 069 362.00 |
EE Grand total (I to V) | 1 511 710.00 | | | 1 511 710.00 |
EG Accrued income and payables due within one year | 1 034 240.00 | | | 1 034 240.00 |
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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 | 9 428 454.00 | | 9 428 454.00 | 9 428 454.00 |
FG Production sold - services | 30 049.00 | | 30 049.00 | 30 049.00 |
FJ Net sales | 9 458 503.00 | | 9 458 503.00 | 9 458 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 9 466 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 161 171.00 | |
FT Inventory change (goods) | | | 4 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 601.00 | |
FW Other purchases and external expenses | | | 456 322.00 | |
FX Taxes, duties, and similar payments | | | 60 912.00 | |
FY Salaries and Wages | | | 344 806.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 9 198 618.00 | |
GG - OPERATING RESULT (I - II) | | | 267 812.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
HA Exceptional income from management transactions | 10 540.00 | | | 10 540.00 |
HC Reversals of provisions and transfers of expenses | 61 988.00 | | | 61 988.00 |
HD Total exceptional income (VII) | 72 528.00 | | | 72 528.00 |
HE Exceptional expenses on management operations | 65 320.00 | | | 65 320.00 |
HH Total exceptional expenses (VIII) | 65 320.00 | | | 65 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | | | 7 208.00 |
HK Income tax | 81 261.00 | | | 81 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 067.00 | | | 9 546 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 648.00 | | | 9 348 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 418.00 | | | 197 418.00 |
HP References: Equipment leasing | 8 929.00 | | | 8 929.00 |
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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 | 1 302 260.00 | | 65 772.00 | 1 302 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 832.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 367 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 624.00 | | 63 772.00 | 1 286 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 2 000.00 | 14 432.00 |
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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 | 1 095 365.00 | 66 081.00 | | 1 095 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 161.00 | 66 081.00 | | 1 094 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 988.00 | | 61 988.00 | 61 988.00 |
7C Grand total | 61 988.00 | | 61 988.00 | 61 988.00 |
UJ - Exceptional | | | 61 988.00 | |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8B Suppliers and Related Accounts | 499 047.00 | 499 047.00 | | 499 047.00 |
8D Social Security and Other Social Organizations | 85 213.00 | 85 213.00 | | 85 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 35 264.00 | 35 264.00 | | 35 264.00 |
VH Loans with a maturity of more than one year at origin | 48 190.00 | 13 067.00 | 35 123.00 | 48 190.00 |
VI Group and Associates | 424 282.00 | 424 282.00 | | 424 282.00 |
VK Loans repaid during the year | 12 989.00 | | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 207.00 | 81 207.00 | | 81 207.00 |
VS Prepaid expenses | 40 034.00 | 40 034.00 | | 40 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 337.00 | 157 905.00 | 14 432.00 | 172 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 363.00 | 1 034 240.00 | 35 123.00 | 1 069 363.00 |
