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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 | 8 189.00 | 8 007.00 | 182.00 | 8 189.00 |
AN Land | 72 058.00 | 61 083.00 | 10 975.00 | 72 058.00 |
AP Buildings | 180 701.00 | 28 165.00 | 152 536.00 | 180 701.00 |
AR Technical installations, industrial equipment and tools | 138 129.00 | 125 294.00 | 12 835.00 | 138 129.00 |
AT Other tangible assets | 178 537.00 | 131 935.00 | 46 602.00 | 178 537.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 579 269.00 | 354 484.00 | 224 785.00 | 579 269.00 |
BT Goods | 603 255.00 | 66 720.00 | 536 535.00 | 603 255.00 |
BX Customers and related accounts | 570 333.00 | 175 008.00 | 395 325.00 | 570 333.00 |
BZ Other receivables | 46 146.00 | | 46 146.00 | 46 146.00 |
CD Marketable securities | 473 898.00 | | 473 898.00 | 473 898.00 |
CF Cash and cash equivalents | 336 224.00 | | 336 224.00 | 336 224.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 2 031 665.00 | 241 728.00 | 1 789 937.00 | 2 031 665.00 |
CO Grand total (0 to V) | 2 610 934.00 | 596 212.00 | 2 014 722.00 | 2 610 934.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 025 955.00 | 1 012 661.00 | | 1 025 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 847.00 | 173 294.00 | | 181 847.00 |
DL TOTAL (I) | 1 216 187.00 | 1 194 340.00 | | 1 216 187.00 |
DU Loans and Debts from Credit Institutions (3) | 141 787.00 | 169 865.00 | | 141 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 246.00 | 100 594.00 | | 153 246.00 |
DX Trade payables and related accounts | 359 108.00 | 487 683.00 | | 359 108.00 |
DY Tax and social security liabilities | 139 723.00 | 202 002.00 | | 139 723.00 |
EA Other liabilities | 4 672.00 | 5 992.00 | | 4 672.00 |
EC TOTAL (IV) | 798 535.00 | 966 136.00 | | 798 535.00 |
EE Grand total (I to V) | 2 014 722.00 | 2 160 476.00 | | 2 014 722.00 |
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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 | 3 542 304.00 | | 3 542 304.00 | 3 542 304.00 |
FG Production sold - services | 8 488.00 | | 8 488.00 | 8 488.00 |
FJ Net sales | 3 550 792.00 | | 3 550 792.00 | 3 550 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 088.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 632 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 610.00 | |
FT Inventory change (goods) | | | -41 576.00 | |
FW Other purchases and external expenses | | | 314 550.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 363 510.00 | |
FZ Social Security Contributions | | | 110 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 501.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 3 396 220.00 | |
GG - OPERATING RESULT (I - II) | | | 236 721.00 | |
GL Other interest and similar income | | | 10 961.00 | |
GP Total financial income (V) | | | 10 961.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 107.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 107.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 3 068.00 | 302.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | 1 995.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -1 888.00 | | -1 222.00 |
HK Income tax | 63 200.00 | 54 122.00 | | 63 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 748.00 | 3 741 345.00 | | 3 645 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 901.00 | 3 568 051.00 | | 3 463 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 847.00 | 173 294.00 | | 181 847.00 |
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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 | 556 412.00 | 22 857.00 | | 556 412.00 |
I3 DECREASES Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
I4 DECREASES Grand Total | 579 269.00 | | | 579 269.00 |
IO DECREASES Total including other intangible assets | 8 189.00 | | | 8 189.00 |
IY DECREASES Total Tangible Fixed Assets | 569 425.00 | | | 569 425.00 |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 568.00 | 22 857.00 | | 546 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 324 558.00 | 29 926.00 | | 324 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 440.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 991.00 | 29 486.00 | | 316 991.00 |
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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 | | | | |
6N Inventories and work in progress | 66 400.00 | 66 721.00 | 66 401.00 | 66 400.00 |
6T Receivables | 185 915.00 | 4 780.00 | 15 687.00 | 185 915.00 |
7B Total provisions for depreciation | 252 315.00 | 71 501.00 | 82 088.00 | 252 315.00 |
7C Grand total | 252 315.00 | 71 501.00 | 82 088.00 | 252 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 501.00 | 82 088.00 | |
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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 | 359 108.00 | 359 108.00 | | 359 108.00 |
8C Staff and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
8D Social Security and Other Social Organizations | 44 986.00 | 44 986.00 | | 44 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 360 731.00 | 360 731.00 | | 360 731.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 209 602.00 | 209 602.00 | | 209 602.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 141 787.00 | 28 332.00 | 113 455.00 | 141 787.00 |
VI Group and Associates | 153 246.00 | | | 153 246.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 444.00 | 618 289.00 | 155.00 | 618 444.00 |
VW VAT | 30 960.00 | 30 960.00 | | 30 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 535.00 | 531 834.00 | 113 455.00 | 798 535.00 |
