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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 | 60 757.00 | 33 584.00 | 27 173.00 | 60 757.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 91 121.00 | 74 961.00 | 16 160.00 | 91 121.00 |
AP Buildings | 1 992 575.00 | 1 720 337.00 | 272 237.00 | 1 992 575.00 |
AR Technical installations, industrial equipment and tools | 445 455.00 | 356 957.00 | 88 499.00 | 445 455.00 |
AT Other tangible assets | 466 803.00 | 416 036.00 | 50 768.00 | 466 803.00 |
BH Other financial assets | 104 853.00 | | 104 853.00 | 104 853.00 |
BJ TOTAL (I) | 3 222 707.00 | 2 601 874.00 | 620 832.00 | 3 222 707.00 |
BT Goods | 573 923.00 | | 573 923.00 | 573 923.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 49 341.00 | 7 952.00 | 41 389.00 | 49 341.00 |
BZ Other receivables | 380 929.00 | | 380 929.00 | 380 929.00 |
CF Cash and cash equivalents | 118 957.00 | | 118 957.00 | 118 957.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 127 827.00 | 7 952.00 | 1 119 874.00 | 1 127 827.00 |
CO Grand total (0 to V) | 4 350 533.00 | 2 609 827.00 | 1 740 707.00 | 4 350 533.00 |
CU Other investments | 26 080.00 | | 26 080.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 458.00 | 467 458.00 | | 467 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 356.00 | 518 750.00 | | 503 356.00 |
DL TOTAL (I) | 1 014 814.00 | 1 030 208.00 | | 1 014 814.00 |
DQ Provisions for Expenses | 9 181.00 | 9 597.00 | | 9 181.00 |
DR TOTAL (IV) | 9 181.00 | 9 597.00 | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 405.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 936.00 | 183 736.00 | | 207 936.00 |
DX Trade payables and related accounts | 328 300.00 | 368 977.00 | | 328 300.00 |
DY Tax and social security liabilities | 157 901.00 | 210 597.00 | | 157 901.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 18 838.00 | 12 513.00 | | 18 838.00 |
EB Prepaid income (2) | 750.00 | 4 838.00 | | 750.00 |
EC TOTAL (IV) | 716 711.00 | 782 760.00 | | 716 711.00 |
EE Grand total (I to V) | 1 740 707.00 | 1 822 565.00 | | 1 740 707.00 |
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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 | 12 881 197.00 | | 12 881 197.00 | 12 881 197.00 |
FG Production sold - services | 130 479.00 | | 130 479.00 | 130 479.00 |
FJ Net sales | 13 011 675.00 | | 13 011 675.00 | 13 011 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 810.00 | |
FQ Other income | | | 11 029.00 | |
FR Total operating income (I) | | | 13 059 514.00 | |
FS Purchases of goods (including customs duties) | | | 9 654 321.00 | |
FT Inventory change (goods) | | | -10 053.00 | |
FU Purchases of raw materials and other supplies | | | 29 963.00 | |
FW Other purchases and external expenses | | | 1 324 737.00 | |
FX Taxes, duties, and similar payments | | | 123 133.00 | |
FY Salaries and Wages | | | 810 590.00 | |
FZ Social Security Contributions | | | 235 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 181.00 | |
GE Other Expenses | | | 23 557.00 | |
GF Total Operating Expenses (II) | | | 12 345 759.00 | |
GG - OPERATING RESULT (I - II) | | | 713 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 416.00 | 2 874.00 | | 3 416.00 |
HB Exceptional income from capital transactions | | 70 191.00 | | |
HD Total exceptional income (VII) | 3 416.00 | 73 066.00 | | 3 416.00 |
HE Exceptional expenses on management operations | 2 737.00 | 264.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 264.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | 72 802.00 | | -3 664.00 |
HK Income tax | 202 679.00 | 172 591.00 | | 202 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 990.00 | 13 176 542.00 | | 13 062 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 634.00 | 12 657 792.00 | | 12 559 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 356.00 | 518 750.00 | | 503 356.00 |
HP References: Equipment leasing | 12 133.00 | 12 422.00 | | 12 133.00 |
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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 | 2 462 097.00 | 149 380.00 | 9 603.00 | 2 462 097.00 |
PE DEPRECIATION Total including other intangible assets | 31 716.00 | 1 868.00 | | 31 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 381.00 | 147 512.00 | 9 603.00 | 2 430 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 752.00 | 59.00 | 9 858.00 | 17 752.00 |
7B Total provisions for depreciation | 17 752.00 | 59.00 | 9 858.00 | 17 752.00 |
7C Grand total | 17 752.00 | 59.00 | 9 858.00 | 17 752.00 |
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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 | 207 936.00 | | 207 936.00 | 207 936.00 |
8B Suppliers and Related Accounts | 328 300.00 | 328 300.00 | | 328 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 104 853.00 | | 104 853.00 | 104 853.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 901.00 | 157 901.00 | | 157 901.00 |
VS Prepaid expenses | 433 447.00 | 433 447.00 | | 433 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 300.00 | 433 447.00 | 104 853.00 | 538 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 711.00 | 508 775.00 | 207 936.00 | 716 711.00 |
