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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 023 993.00 | 1 493 695.00 | 1 530 298.00 | 3 023 993.00 |
AR Technical installations, industrial equipment and tools | 303 445.00 | 196 546.00 | 106 899.00 | 303 445.00 |
AT Other tangible assets | 1 561 967.00 | 1 135 672.00 | 426 294.00 | 1 561 967.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 5 560 304.00 | 2 825 914.00 | 2 734 389.00 | 5 560 304.00 |
BT Goods | 1 487 112.00 | | 1 487 112.00 | 1 487 112.00 |
BX Customers and related accounts | 221 606.00 | 16 718.00 | 204 887.00 | 221 606.00 |
BZ Other receivables | 225 686.00 | 12 560.00 | 213 126.00 | 225 686.00 |
CD Marketable securities | 5 311.00 | 2 691.00 | 2 619.00 | 5 311.00 |
CF Cash and cash equivalents | 521 325.00 | | 521 325.00 | 521 325.00 |
CH Prepaid expenses | 64 352.00 | | 64 352.00 | 64 352.00 |
CJ TOTAL (II) | 2 525 393.00 | 31 970.00 | 2 493 423.00 | 2 525 393.00 |
CO Grand total (0 to V) | 8 085 698.00 | 2 857 885.00 | 5 227 812.00 | 8 085 698.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 453 356.00 | | | 453 356.00 |
DG Other reserves | 4 114.00 | | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 615.00 | | | 280 615.00 |
DL TOTAL (I) | 848 087.00 | | | 848 087.00 |
DQ Provisions for Expenses | 65 640.00 | | | 65 640.00 |
DR TOTAL (IV) | 65 640.00 | | | 65 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 980.00 | | | 1 275 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 084.00 | | | 815 084.00 |
DX Trade payables and related accounts | 1 620 050.00 | | | 1 620 050.00 |
DY Tax and social security liabilities | 544 249.00 | | | 544 249.00 |
DZ Fixed asset liabilities and related accounts | 21 409.00 | | | 21 409.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 4 314 085.00 | | | 4 314 085.00 |
EE Grand total (I to V) | 5 227 812.00 | | | 5 227 812.00 |
EG Accrued income and payables due within one year | 3 774 814.00 | | | 3 774 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 273.00 | | | 323 273.00 |
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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 | 31 661 151.00 | | 31 661 151.00 | 31 661 151.00 |
FD Production sold - goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 75 827.00 | | 75 827.00 | 75 827.00 |
FJ Net sales | 31 739 803.00 | | 31 739 803.00 | 31 739 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 547.00 | |
FQ Other income | | | 14 643.00 | |
FR Total operating income (I) | | | 31 794 995.00 | |
FS Purchases of goods (including customs duties) | | | 27 094 691.00 | |
FT Inventory change (goods) | | | -44 951.00 | |
FW Other purchases and external expenses | | | 1 569 177.00 | |
FX Taxes, duties, and similar payments | | | 374 458.00 | |
FY Salaries and Wages | | | 1 588 425.00 | |
FZ Social Security Contributions | | | 398 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 18 998.00 | |
GF Total Operating Expenses (II) | | | 31 370 266.00 | |
GG - OPERATING RESULT (I - II) | | | 424 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 26 390.00 | |
GU Total financial expenses (VI) | | | 26 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 431.00 | | | 25 431.00 |
A4 Equity method investments | 2 132.00 | | | 2 132.00 |
HA Exceptional income from management transactions | 79 830.00 | | | 79 830.00 |
HC Reversals of provisions and transfers of expenses | 10 115.00 | | | 10 115.00 |
HD Total exceptional income (VII) | 89 945.00 | | | 89 945.00 |
HE Exceptional expenses on management operations | 51 167.00 | | | 51 167.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 51 729.00 | | | 51 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 216.00 | | | 38 216.00 |
HJ Employee participation in company results | 75 956.00 | | | 75 956.00 |
HK Income tax | 80 666.00 | | | 80 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 885 934.00 | | | 31 885 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 605 319.00 | | | 31 605 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 615.00 | | | 280 615.00 |
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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 | 5 456 349.00 | | 106 206.00 | 5 456 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 10 793.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 5 560 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446 006.00 | | 103 506.00 | 5 446 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343.00 | | 2 700.00 | 10 343.00 |
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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 | 2 457 032.00 | 368 883.00 | | 2 457 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 032.00 | 368 883.00 | | 2 457 032.00 |
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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 | 101 817.00 | | 36 177.00 | 101 817.00 |
7C Grand total | 101 817.00 | | 36 177.00 | 101 817.00 |
UE of which provisions and reversals: - Operating | | | 15 117.00 | |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8B Suppliers and Related Accounts | 1 620 050.00 | 1 620 050.00 | | 1 620 050.00 |
8D Social Security and Other Social Organizations | 540 932.00 | 540 932.00 | | 540 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 066.00 | 790 066.00 | | 790 066.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 221 606.00 | 221 606.00 | | 221 606.00 |
VG Loans with a maturity of up to one year at origin | 323 273.00 | 323 273.00 | | 323 273.00 |
VH Loans with a maturity of more than one year at origin | 952 707.00 | 413 436.00 | 539 271.00 | 952 707.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 381 906.00 | | | 381 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 686.00 | 225 686.00 | | 225 686.00 |
VS Prepaid expenses | 64 352.00 | 64 352.00 | | 64 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 437.00 | 512 845.00 | 9 592.00 | 522 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 085.00 | 3 774 814.00 | 539 271.00 | 4 314 085.00 |
