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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 99 254.00 | 18 575.00 | 80 679.00 | 99 254.00 |
AR Technical installations, industrial equipment and tools | 70 765.00 | 53 972.00 | 16 793.00 | 70 765.00 |
AT Other tangible assets | 516 167.00 | 232 517.00 | 283 650.00 | 516 167.00 |
AV Fixed assets in progress | 21 053.00 | | 21 053.00 | 21 053.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 877 672.00 | 305 064.00 | 572 608.00 | 877 672.00 |
BL Raw materials, supplies | 259 639.00 | | 259 639.00 | 259 639.00 |
BX Customers and related accounts | 62 760.00 | 24 079.00 | 38 681.00 | 62 760.00 |
BZ Other receivables | 170 915.00 | | 170 915.00 | 170 915.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 668 597.00 | | 668 597.00 | 668 597.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 1 186 105.00 | 24 079.00 | 1 162 026.00 | 1 186 105.00 |
CO Grand total (0 to V) | 2 063 777.00 | 329 143.00 | 1 734 634.00 | 2 063 777.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CR Shares due in more than one year | 35 771.00 | | | 35 771.00 |
CU Other investments | 135 420.00 | | 135 420.00 | 135 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 562 936.00 | 405 576.00 | | 562 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 370.00 | 157 361.00 | | 204 370.00 |
DL TOTAL (I) | 844 306.00 | 639 936.00 | | 844 306.00 |
DU Loans and Debts from Credit Institutions (3) | 187 703.00 | 193 218.00 | | 187 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 229.00 | 116 445.00 | | 96 229.00 |
DX Trade payables and related accounts | 508 622.00 | 539 460.00 | | 508 622.00 |
DY Tax and social security liabilities | 94 884.00 | 100 088.00 | | 94 884.00 |
EA Other liabilities | 2 889.00 | 3 103.00 | | 2 889.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 890 328.00 | 964 314.00 | | 890 328.00 |
EE Grand total (I to V) | 1 734 634.00 | 1 604 250.00 | | 1 734 634.00 |
EG Accrued income and payables due within one year | 775 701.00 | 822 465.00 | | 775 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 637.00 | 24 598.00 | | 45 637.00 |
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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 | 8 137 855.00 | | 8 137 855.00 | 8 137 855.00 |
FG Production sold - services | 6 521.00 | | 6 521.00 | 6 521.00 |
FJ Net sales | 8 144 376.00 | | 8 144 376.00 | 8 144 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 861.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 8 175 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 723 953.00 | |
FT Inventory change (goods) | | | -16 304.00 | |
FW Other purchases and external expenses | | | 717 875.00 | |
FX Taxes, duties, and similar payments | | | 47 730.00 | |
FY Salaries and Wages | | | 350 642.00 | |
FZ Social Security Contributions | | | 72 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 7 975 396.00 | |
GG - OPERATING RESULT (I - II) | | | 200 191.00 | |
GH Attributed profit or transferred loss (III) | | | 60 945.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 861.00 | 36 358.00 | | 29 861.00 |
A3 TOTAL ASSETS | 499.00 | 537.00 | | 499.00 |
HA Exceptional income from management transactions | 13 237.00 | 37 798.00 | | 13 237.00 |
HD Total exceptional income (VII) | 13 237.00 | 37 798.00 | | 13 237.00 |
HE Exceptional expenses on management operations | 869.00 | 6 816.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 6 816.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 367.00 | 30 982.00 | | 12 367.00 |
HK Income tax | 64 942.00 | 55 174.00 | | 64 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 933.00 | 7 917 303.00 | | 8 249 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 563.00 | 7 759 942.00 | | 8 045 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 370.00 | 157 361.00 | | 204 370.00 |
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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 | 798 487.00 | | 79 185.00 | 798 487.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 678.00 | | 70 562.00 | 636 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 809.00 | | 8 623.00 | 146 809.00 |
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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 | 240 385.00 | 64 679.00 | | 240 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 385.00 | 64 679.00 | | 240 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 079.00 | | | 24 079.00 |
7B Total provisions for depreciation | 24 079.00 | | | 24 079.00 |
7C Grand total | 24 079.00 | | | 24 079.00 |
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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 | 508 622.00 | 508 622.00 | | 508 622.00 |
8C Staff and Related Accounts | 42 472.00 | 42 472.00 | | 42 472.00 |
8D Social Security and Other Social Organizations | 23 922.00 | 23 922.00 | | 23 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 26 989.00 | 26 989.00 | | 26 989.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
VB VAT | 49 018.00 | 49 018.00 | | 49 018.00 |
VG Loans with a maturity of up to one year at origin | 45 854.00 | 45 854.00 | | 45 854.00 |
VH Loans with a maturity of more than one year at origin | 141 849.00 | 27 222.00 | 110 995.00 | 141 849.00 |
VI Group and Associates | 96 229.00 | 96 229.00 | | 96 229.00 |
VK Loans repaid during the year | 26 514.00 | | | 26 514.00 |
VM Income taxes | 23 096.00 | 23 096.00 | | 23 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 265.00 | 98 265.00 | | 98 265.00 |
VS Prepaid expenses | 22 776.00 | 22 776.00 | | 22 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 151.00 | 240 380.00 | 35 771.00 | 276 151.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 328.00 | 775 701.00 | 110 995.00 | 890 328.00 |
