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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 1 077 573.00 | 458 536.00 | 619 036.00 | 1 077 573.00 |
AP Buildings | 3 451 980.00 | 2 391 664.00 | 1 060 316.00 | 3 451 980.00 |
AR Technical installations, industrial equipment and tools | 1 346 402.00 | 1 249 391.00 | 97 010.00 | 1 346 402.00 |
AT Other tangible assets | 365 549.00 | 233 025.00 | 132 524.00 | 365 549.00 |
BH Other financial assets | 48 787.00 | | 48 787.00 | 48 787.00 |
BJ TOTAL (I) | 6 548 397.00 | 4 338 234.00 | 2 210 162.00 | 6 548 397.00 |
BT Goods | 902 056.00 | | 902 056.00 | 902 056.00 |
BX Customers and related accounts | 64 208.00 | | 64 208.00 | 64 208.00 |
BZ Other receivables | 158 071.00 | | 158 071.00 | 158 071.00 |
CD Marketable securities | 409 925.00 | | 409 925.00 | 409 925.00 |
CF Cash and cash equivalents | 656 430.00 | | 656 430.00 | 656 430.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 2 213 026.00 | | 2 213 026.00 | 2 213 026.00 |
CO Grand total (0 to V) | 8 761 424.00 | 4 338 234.00 | 4 423 189.00 | 8 761 424.00 |
CU Other investments | 176 262.00 | | 176 262.00 | 176 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 940 119.00 | 851 346.00 | | 940 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 575.00 | 488 772.00 | | 522 575.00 |
DL TOTAL (I) | 1 524 294.00 | 1 401 719.00 | | 1 524 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 569.00 | 1 559 210.00 | | 1 304 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888.00 | | | 14 888.00 |
DX Trade payables and related accounts | 1 260 454.00 | 1 524 116.00 | | 1 260 454.00 |
DY Tax and social security liabilities | 317 478.00 | 314 409.00 | | 317 478.00 |
EA Other liabilities | 1 503.00 | 4 513.00 | | 1 503.00 |
EC TOTAL (IV) | 2 898 895.00 | 3 402 249.00 | | 2 898 895.00 |
EE Grand total (I to V) | 4 423 189.00 | 4 803 969.00 | | 4 423 189.00 |
EG Accrued income and payables due within one year | 1 953 430.00 | 2 200 490.00 | | 1 953 430.00 |
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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 | 18 897 618.00 | | 18 897 618.00 | 18 897 618.00 |
FD Production sold - goods | 5 574.00 | | 5 574.00 | 5 574.00 |
FG Production sold - services | 77 824.00 | | 77 824.00 | 77 824.00 |
FJ Net sales | 18 981 018.00 | | 18 981 018.00 | 18 981 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 85 347.00 | |
FR Total operating income (I) | | | 19 079 661.00 | |
FS Purchases of goods (including customs duties) | | | 14 385 038.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 32 664.00 | |
FW Other purchases and external expenses | | | 2 117 205.00 | |
FX Taxes, duties, and similar payments | | | 146 938.00 | |
FY Salaries and Wages | | | 1 106 493.00 | |
FZ Social Security Contributions | | | 276 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 18 341 498.00 | |
GG - OPERATING RESULT (I - II) | | | 738 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GR Interest and similar expenses | | | 34 538.00 | |
GU Total financial expenses (VI) | | | 34 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 176.00 | | |
HD Total exceptional income (VII) | | 82 176.00 | | |
HE Exceptional expenses on management operations | 7 653.00 | 8 050.00 | | 7 653.00 |
HF Exceptional expenses on capital transactions | | 33 488.00 | | |
HH Total exceptional expenses (VIII) | 7 653.00 | 41 538.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 653.00 | 40 637.00 | | -7 653.00 |
HK Income tax | 179 222.00 | 133 312.00 | | 179 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 085 487.00 | 18 965 992.00 | | 19 085 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562 912.00 | 18 477 220.00 | | 18 562 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 575.00 | 488 772.00 | | 522 575.00 |
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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 | | | 111 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 894.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 260 455.00 | 1 260 455.00 | | 1 260 455.00 |
8C Staff and Related Accounts | 157 056.00 | 157 056.00 | | 157 056.00 |
8D Social Security and Other Social Organizations | 96 420.00 | 96 420.00 | | 96 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 48 787.00 | | 48 787.00 | 48 787.00 |
UX Other trade receivables | 63 721.00 | 63 721.00 | | 63 721.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 304 514.00 | 359 049.00 | 916 844.00 | 1 304 514.00 |
VI Group and Associates | 13 889.00 | 13 889.00 | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 886.00 | 63 886.00 | | 63 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 291.00 | 133 291.00 | | 133 291.00 |
VS Prepaid expenses | 22 334.00 | 22 334.00 | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 402.00 | 244 614.00 | 48 787.00 | 293 402.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 895.00 | 1 953 430.00 | 916 844.00 | 2 898 895.00 |
