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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 683.00 | 216 683.00 | | 216 683.00 |
AP Buildings | 305 642.00 | 199 713.00 | 105 929.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 525 467.00 | 435 065.00 | 90 402.00 | 525 467.00 |
AT Other tangible assets | 2 063 153.00 | 1 444 504.00 | 618 649.00 | 2 063 153.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 3 146 435.00 | 2 295 965.00 | 850 471.00 | 3 146 435.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 743 138.00 | 9 241.00 | 733 897.00 | 743 138.00 |
BX Customers and related accounts | 52 208.00 | 2 375.00 | 49 832.00 | 52 208.00 |
BZ Other receivables | 264 349.00 | | 264 349.00 | 264 349.00 |
CF Cash and cash equivalents | 902 865.00 | | 902 865.00 | 902 865.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 1 973 866.00 | 11 617.00 | 1 962 250.00 | 1 973 866.00 |
CO Grand total (0 to V) | 5 120 301.00 | 2 307 581.00 | 2 812 720.00 | 5 120 301.00 |
CP Shares due in less than one year | 35 491.00 | | | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 790.00 | 517.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 342.00 | 260 283.00 | | 239 342.00 |
DL TOTAL (I) | 292 932.00 | 313 600.00 | | 292 932.00 |
DP Provisions for Risks | 34 999.00 | 63 172.00 | | 34 999.00 |
DR TOTAL (IV) | 34 999.00 | 63 172.00 | | 34 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 494.00 | 1 277 205.00 | | 1 005 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 76 308.00 | | 3 114.00 |
DX Trade payables and related accounts | 1 276 942.00 | 715 445.00 | | 1 276 942.00 |
DY Tax and social security liabilities | 198 496.00 | 235 537.00 | | 198 496.00 |
EA Other liabilities | | 41.00 | | |
EB Prepaid income (2) | 743.00 | 743.00 | | 743.00 |
EC TOTAL (IV) | 2 484 790.00 | 2 305 279.00 | | 2 484 790.00 |
EE Grand total (I to V) | 2 812 720.00 | 2 682 050.00 | | 2 812 720.00 |
EG Accrued income and payables due within one year | 2 484 624.00 | 2 305 107.00 | | 2 484 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 289.00 | | |
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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 | 15 969 624.00 | | 15 969 624.00 | 15 969 624.00 |
FG Production sold - services | 242 365.00 | | 242 365.00 | 242 365.00 |
FJ Net sales | 16 211 989.00 | | 16 211 989.00 | 16 211 989.00 |
FO Operating subsidies | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 16 238 592.00 | |
FS Purchases of goods (including customs duties) | | | 13 134 625.00 | |
FT Inventory change (goods) | | | 118 928.00 | |
FU Purchases of raw materials and other supplies | | | 17 006.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 1 222 294.00 | |
FX Taxes, duties, and similar payments | | | 109 523.00 | |
FY Salaries and Wages | | | 906 246.00 | |
FZ Social Security Contributions | | | 212 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 599.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 15 893 154.00 | |
GG - OPERATING RESULT (I - II) | | | 345 438.00 | |
GL Other interest and similar income | | | 15 439.00 | |
GP Total financial income (V) | | | 15 439.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 887.00 | 3 835.00 | | 24 887.00 |
HA Exceptional income from management transactions | 32 708.00 | 82 245.00 | | 32 708.00 |
HC Reversals of provisions and transfers of expenses | 28 173.00 | | | 28 173.00 |
HD Total exceptional income (VII) | 60 881.00 | 82 245.00 | | 60 881.00 |
HE Exceptional expenses on management operations | 63 810.00 | 51 819.00 | | 63 810.00 |
HG Exceptional depreciation and provisions | 32 149.00 | 130 345.00 | | 32 149.00 |
HH Total exceptional expenses (VIII) | 95 959.00 | 182 165.00 | | 95 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 078.00 | -99 920.00 | | -35 078.00 |
HK Income tax | 80 158.00 | 73 188.00 | | 80 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 314 912.00 | 15 869 794.00 | | 16 314 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 570.00 | 15 609 511.00 | | 16 075 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 342.00 | 260 283.00 | | 239 342.00 |
HP References: Equipment leasing | 1 033.00 | 8 447.00 | | 1 033.00 |
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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 | 3 051 294.00 | | 95 141.00 | 3 051 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 491.00 | |
I4 DECREASES Grand Total | | | 3 146 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 628.00 | | 94 316.00 | 3 016 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 666.00 | | 825.00 | 34 666.00 |
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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 | 2 105 670.00 | 190 295.00 | | 2 105 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 670.00 | 190 295.00 | | 2 105 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 172.00 | | 28 173.00 | 63 172.00 |
6N Inventories and work in progress | | 9 241.00 | | |
6T Receivables | 2 018.00 | 358.00 | | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 9 599.00 | | 2 018.00 |
7C Grand total | 65 190.00 | 9 599.00 | 28 173.00 | 65 190.00 |
UE of which provisions and reversals: - Operating | | 9 599.00 | | |
UJ - Exceptional | | | 28 173.00 | |
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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 | 3 114.00 | 2 948.00 | 166.00 | 3 114.00 |
8B Suppliers and Related Accounts | 1 276 942.00 | 1 276 942.00 | | 1 276 942.00 |
8C Staff and Related Accounts | 79 659.00 | 79 659.00 | | 79 659.00 |
8D Social Security and Other Social Organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 35 491.00 | 35 491.00 | | 35 491.00 |
UX Other trade receivables | 49 623.00 | 49 623.00 | | 49 623.00 |
VA Doubtful or disputed receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VC Group and associates | 137 635.00 | 137 635.00 | | 137 635.00 |
VH Loans with a maturity of more than one year at origin | 1 005 494.00 | 1 005 494.00 | | 1 005 494.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 160 422.00 | | | 160 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 216.00 | 55 216.00 | | 55 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 321.00 | 115 321.00 | | 115 321.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 464.00 | 362 464.00 | | 362 464.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 790.00 | 2 484 624.00 | 166.00 | 2 484 790.00 |
