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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 | 3 000.00 | 2 299.00 | 700.00 | 3 000.00 |
AP Buildings | 1 340 556.00 | 757 148.00 | 583 407.00 | 1 340 556.00 |
AR Technical installations, industrial equipment and tools | 341 879.00 | 212 776.00 | 129 102.00 | 341 879.00 |
AT Other tangible assets | 487 115.00 | 244 058.00 | 243 057.00 | 487 115.00 |
BF Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
BJ TOTAL (I) | 2 214 154.00 | 1 216 283.00 | 997 870.00 | 2 214 154.00 |
BT Goods | 718 738.00 | | 718 738.00 | 718 738.00 |
BX Customers and related accounts | 106 025.00 | | 106 025.00 | 106 025.00 |
BZ Other receivables | 118 343.00 | | 118 343.00 | 118 343.00 |
CD Marketable securities | 34 097.00 | | 34 097.00 | 34 097.00 |
CF Cash and cash equivalents | 184 570.00 | | 184 570.00 | 184 570.00 |
CH Prepaid expenses | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 1 186 789.00 | | 1 186 789.00 | 1 186 789.00 |
CO Grand total (0 to V) | 3 400 944.00 | 1 216 283.00 | 2 184 660.00 | 3 400 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 15 160.00 | | | 15 160.00 |
DF Regulated reserves (1) | 121 583.00 | | | 121 583.00 |
DG Other reserves | 184 355.00 | | | 184 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 739.00 | | | 98 739.00 |
DL TOTAL (I) | 571 439.00 | | | 571 439.00 |
DU Loans and Debts from Credit Institutions (3) | 512 417.00 | | | 512 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 707.00 | | | 533 707.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 393 187.00 | | | 393 187.00 |
DY Tax and social security liabilities | 162 907.00 | | | 162 907.00 |
DZ Fixed asset liabilities and related accounts | 3 542.00 | | | 3 542.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 1 613 221.00 | | | 1 613 221.00 |
EE Grand total (I to V) | 2 184 660.00 | | | 2 184 660.00 |
EG Accrued income and payables due within one year | 1 059 748.00 | | | 1 059 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 8 971 692.00 | | 8 971 692.00 | 8 971 692.00 |
FD Production sold - goods | 2 618.00 | | 2 618.00 | 2 618.00 |
FG Production sold - services | 158 800.00 | | 158 800.00 | 158 800.00 |
FJ Net sales | 9 133 110.00 | | 9 133 110.00 | 9 133 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 9 143 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 448 374.00 | |
FT Inventory change (goods) | | | -56 985.00 | |
FU Purchases of raw materials and other supplies | | | 9 016.00 | |
FW Other purchases and external expenses | | | 688 199.00 | |
FX Taxes, duties, and similar payments | | | 67 620.00 | |
FY Salaries and Wages | | | 599 159.00 | |
FZ Social Security Contributions | | | 156 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 281.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 9 045 444.00 | |
GG - OPERATING RESULT (I - II) | | | 98 292.00 | |
GL Other interest and similar income | | | 12 258.00 | |
GP Total financial income (V) | | | 12 258.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 231.00 | | | 9 231.00 |
HA Exceptional income from management transactions | 5 977.00 | | | 5 977.00 |
HD Total exceptional income (VII) | 5 977.00 | | | 5 977.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 974.00 | | | 9 161 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063 234.00 | | | 9 063 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 739.00 | | | 98 739.00 |
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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 | 2 201 859.00 | | 61 311.00 | 2 201 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 41 604.00 | |
I4 DECREASES Grand Total | | 49 016.00 | 2 214 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 2 169 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 373.00 | | 55 678.00 | 2 160 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 486.00 | | 5 633.00 | 38 486.00 |
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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 | 1 084 002.00 | 132 282.00 | 1 216 284.00 | 1 084 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 000.00 | 2 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 702.00 | 131 282.00 | 1 213 984.00 | 1 082 702.00 |
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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 | 207 017.00 | 54 889.00 | 152 128.00 | 207 017.00 |
8B Suppliers and Related Accounts | 393 187.00 | 393 187.00 | | 393 187.00 |
8D Social Security and Other Social Organizations | 162 892.00 | 162 892.00 | | 162 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 795.00 | 254 795.00 | | 254 795.00 |
UP Loans | 10 314.00 | 1 876.00 | 8 438.00 | 10 314.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
UX Other trade receivables | 106 026.00 | 106 026.00 | | 106 026.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 511 424.00 | 110 136.00 | 338 624.00 | 511 424.00 |
VI Group and Associates | 79 315.00 | 79 315.00 | | 79 315.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 343.00 | 118 343.00 | | 118 343.00 |
VS Prepaid expenses | 25 014.00 | 25 014.00 | | 25 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 987.00 | 251 259.00 | 39 728.00 | 290 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 165.00 | 1 059 749.00 | 490 752.00 | 1 613 165.00 |
