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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 2 060 919.00 | 1 495 194.00 | 565 726.00 | 2 060 919.00 |
AR Technical installations, industrial equipment and tools | 971 193.00 | 507 361.00 | 463 832.00 | 971 193.00 |
AT Other tangible assets | 949 448.00 | 848 051.00 | 101 397.00 | 949 448.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 005 980.00 | 2 855 578.00 | 1 150 402.00 | 4 005 980.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 1 530 325.00 | | 1 530 325.00 | 1 530 325.00 |
BX Customers and related accounts | 124 083.00 | 359.00 | 123 724.00 | 124 083.00 |
BZ Other receivables | 546 708.00 | | 546 708.00 | 546 708.00 |
CD Marketable securities | 1 013 200.00 | | 1 013 200.00 | 1 013 200.00 |
CF Cash and cash equivalents | 216 650.00 | | 216 650.00 | 216 650.00 |
CH Prepaid expenses | 49 874.00 | | 49 874.00 | 49 874.00 |
CJ TOTAL (II) | 3 483 786.00 | 359.00 | 3 483 427.00 | 3 483 786.00 |
CO Grand total (0 to V) | 7 489 766.00 | 2 855 937.00 | 4 633 829.00 | 7 489 766.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 678 853.00 | 1 678 853.00 | | 1 678 853.00 |
DH Retained earnings | 280 741.00 | | | 280 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 473.00 | 280 741.00 | | 373 473.00 |
DL TOTAL (I) | 2 386 396.00 | 2 012 922.00 | | 2 386 396.00 |
DU Loans and Debts from Credit Institutions (3) | 659 213.00 | 802 155.00 | | 659 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 558.00 | 60 125.00 | | 60 558.00 |
DX Trade payables and related accounts | 1 072 858.00 | 888 780.00 | | 1 072 858.00 |
DY Tax and social security liabilities | 450 231.00 | 442 833.00 | | 450 231.00 |
DZ Fixed asset liabilities and related accounts | | 3 439.00 | | |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EB Prepaid income (2) | | 1 665.00 | | |
EC TOTAL (IV) | 2 247 433.00 | 2 203 569.00 | | 2 247 433.00 |
EE Grand total (I to V) | 4 633 829.00 | 4 216 491.00 | | 4 633 829.00 |
EG Accrued income and payables due within one year | 1 732 546.00 | 1 544 604.00 | | 1 732 546.00 |
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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 | 22 507 134.00 | | 22 507 134.00 | 22 507 134.00 |
FD Production sold - goods | 3 637.00 | | 3 637.00 | 3 637.00 |
FG Production sold - services | 521 258.00 | | 521 258.00 | 521 258.00 |
FJ Net sales | 23 032 029.00 | | 23 032 029.00 | 23 032 029.00 |
FO Operating subsidies | | | 9 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FR Total operating income (I) | | | 23 065 170.00 | |
FS Purchases of goods (including customs duties) | | | 19 108 375.00 | |
FT Inventory change (goods) | | | -60 730.00 | |
FU Purchases of raw materials and other supplies | | | 12 966.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 375 268.00 | |
FX Taxes, duties, and similar payments | | | 205 215.00 | |
FY Salaries and Wages | | | 1 377 054.00 | |
FZ Social Security Contributions | | | 360 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 14 075.00 | |
GF Total Operating Expenses (II) | | | 22 590 981.00 | |
GG - OPERATING RESULT (I - II) | | | 474 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 967.00 | |
GP Total financial income (V) | | | 26 967.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 321.00 | 21 740.00 | | 23 321.00 |
HA Exceptional income from management transactions | 15 726.00 | 25 119.00 | | 15 726.00 |
HD Total exceptional income (VII) | 15 726.00 | 25 119.00 | | 15 726.00 |
HE Exceptional expenses on management operations | 1 919.00 | 1 440.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 1 440.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | 23 679.00 | | 13 807.00 |
HK Income tax | 135 795.00 | 39 283.00 | | 135 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 107 863.00 | 22 684 476.00 | | 23 107 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 734 390.00 | 22 403 735.00 | | 22 734 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 473.00 | 280 741.00 | | 373 473.00 |
HP References: Equipment leasing | 12 247.00 | 22 269.00 | | 12 247.00 |
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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 | 3 975 857.00 | | 126 818.00 | 3 975 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 695.00 | 12 587.00 | |
I4 DECREASES Grand Total | | 96 695.00 | 4 005 980.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 743.00 | | 126 818.00 | 3 854 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 282.00 | | | 109 282.00 |
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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 | 2 657 618.00 | 197 960.00 | | 2 657 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 1 287.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 933.00 | 196 673.00 | | 2 653 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | 359.00 | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | 359.00 | 174.00 | 174.00 |
7C Grand total | 174.00 | 359.00 | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 174.00 | |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8B Suppliers and Related Accounts | 1 072 858.00 | 1 072 858.00 | | 1 072 858.00 |
8C Staff and Related Accounts | 126 562.00 | 126 562.00 | | 126 562.00 |
8D Social Security and Other Social Organizations | 149 436.00 | 149 436.00 | | 149 436.00 |
8E Income Taxes | 74 906.00 | 74 906.00 | | 74 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 123 370.00 | 123 370.00 | | 123 370.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 177 666.00 | 177 666.00 | | 177 666.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 658 966.00 | 144 079.00 | 475 999.00 | 658 966.00 |
VI Group and Associates | 35 577.00 | 35 577.00 | | 35 577.00 |
VK Loans repaid during the year | 142 876.00 | | | 142 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 767.00 | 67 767.00 | | 67 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 041.00 | 369 041.00 | | 369 041.00 |
VS Prepaid expenses | 49 874.00 | 49 874.00 | | 49 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 818.00 | 720 666.00 | 152.00 | 720 818.00 |
VW VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 433.00 | 1 732 546.00 | 475 999.00 | 2 247 433.00 |
