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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 10 695.00 | 1 326.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 396 648.00 | 348 860.00 | 47 787.00 | 396 648.00 |
AT Other tangible assets | 2 140 533.00 | 2 003 023.00 | 137 510.00 | 2 140 533.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 2 555 593.00 | 2 367 604.00 | 187 989.00 | 2 555 593.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 538 546.00 | | 538 546.00 | 538 546.00 |
BX Customers and related accounts | 47 937.00 | 1 674.00 | 46 263.00 | 47 937.00 |
BZ Other receivables | 212 887.00 | 49 932.00 | 162 955.00 | 212 887.00 |
CD Marketable securities | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 277 860.00 | | 277 860.00 | 277 860.00 |
CH Prepaid expenses | 58 611.00 | | 58 611.00 | 58 611.00 |
CJ TOTAL (II) | 1 143 538.00 | 51 606.00 | 1 091 931.00 | 1 143 538.00 |
CO Grand total (0 to V) | 3 699 132.00 | 2 419 210.00 | 1 279 921.00 | 3 699 132.00 |
CR Shares due in more than one year | 51 979.00 | | | 51 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 216 364.00 | | | 216 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 634.00 | | | 101 634.00 |
DL TOTAL (I) | 388 399.00 | | | 388 399.00 |
DU Loans and Debts from Credit Institutions (3) | 239 472.00 | | | 239 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 432 052.00 | | | 432 052.00 |
DY Tax and social security liabilities | 204 510.00 | | | 204 510.00 |
DZ Fixed asset liabilities and related accounts | 12 695.00 | | | 12 695.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 891 521.00 | | | 891 521.00 |
EE Grand total (I to V) | 1 279 921.00 | | | 1 279 921.00 |
EG Accrued income and payables due within one year | 845 939.00 | | | 845 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 911.00 | | | 158 911.00 |
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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 | 11 222 375.00 | | 11 222 375.00 | 11 222 375.00 |
FD Production sold - goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FG Production sold - services | 117 692.00 | | 117 692.00 | 117 692.00 |
FJ Net sales | 11 343 002.00 | | 11 343 002.00 | 11 343 002.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 12 669.00 | |
FR Total operating income (I) | | | 11 374 086.00 | |
FS Purchases of goods (including customs duties) | | | 9 229 030.00 | |
FT Inventory change (goods) | | | 44 969.00 | |
FU Purchases of raw materials and other supplies | | | 15 348.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 826 923.00 | |
FX Taxes, duties, and similar payments | | | 82 917.00 | |
FY Salaries and Wages | | | 799 301.00 | |
FZ Social Security Contributions | | | 199 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 11 293 949.00 | |
GG - OPERATING RESULT (I - II) | | | 80 136.00 | |
GL Other interest and similar income | | | 12 866.00 | |
GP Total financial income (V) | | | 12 866.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
HA Exceptional income from management transactions | 19 105.00 | | | 19 105.00 |
HB Exceptional income from capital transactions | 50 356.00 | | | 50 356.00 |
HD Total exceptional income (VII) | 69 461.00 | | | 69 461.00 |
HE Exceptional expenses on management operations | 3 919.00 | | | 3 919.00 |
HF Exceptional expenses on capital transactions | 38 755.00 | | | 38 755.00 |
HH Total exceptional expenses (VIII) | 42 675.00 | | | 42 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 786.00 | | | 26 786.00 |
HK Income tax | 16 021.00 | | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 414.00 | | | 11 456 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354 780.00 | | | 11 354 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 634.00 | | | 101 634.00 |
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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 | 2 560 221.00 | | 127 719.00 | 2 560 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 132 347.00 | 2 555 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 347.00 | 2 549 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 709.00 | | 126 843.00 | 2 554 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 876.00 | 488.00 |
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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 | 2 377 540.00 | 82 975.00 | 89 792.00 | 2 377 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 515.00 | 82 975.00 | 89 792.00 | 2 372 515.00 |
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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 | 432 052.00 | 432 052.00 | | 432 052.00 |
8D Social Security and Other Social Organizations | 199 333.00 | 199 333.00 | | 199 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 47 938.00 | 45 890.00 | 2 047.00 | 47 938.00 |
VG Loans with a maturity of up to one year at origin | 158 912.00 | 158 912.00 | | 158 912.00 |
VH Loans with a maturity of more than one year at origin | 80 560.00 | 34 978.00 | 45 582.00 | 80 560.00 |
VI Group and Associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VJ Loans taken out during the year | 37 554.00 | | | 37 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 888.00 | 162 956.00 | 49 932.00 | 212 888.00 |
VS Prepaid expenses | 58 611.00 | 58 611.00 | | 58 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 313.00 | 267 457.00 | 52 856.00 | 320 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 522.00 | 845 940.00 | 45 582.00 | 891 522.00 |
