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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 852.00 | | 3 852.00 | 3 852.00 |
AF Concessions, Patents and Similar Rights | 59 551.00 | 57 376.00 | 2 175.00 | 59 551.00 |
AN Land | 109 250.00 | 1 724.00 | 107 526.00 | 109 250.00 |
AP Buildings | 1 958 136.00 | 431 202.00 | 1 526 935.00 | 1 958 136.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 12 226.00 | 1 535.00 | 13 762.00 |
AT Other tangible assets | 684 036.00 | 521 627.00 | 162 409.00 | 684 036.00 |
BD Other fixed assets | 19 556.00 | | 19 556.00 | 19 556.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 905 577.00 | 1 024 156.00 | 1 881 421.00 | 2 905 577.00 |
BR Intermediate and finished products | | | | |
BT Goods | 619 719.00 | 67 581.00 | 552 138.00 | 619 719.00 |
BX Customers and related accounts | 484 457.00 | 9 362.00 | 475 095.00 | 484 457.00 |
BZ Other receivables | 196 196.00 | | 196 196.00 | 196 196.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 706 620.00 | | 706 620.00 | 706 620.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 2 019 152.00 | 76 943.00 | 1 942 209.00 | 2 019 152.00 |
CO Grand total (0 to V) | 4 928 580.00 | 1 101 099.00 | 3 827 481.00 | 4 928 580.00 |
CU Other investments | 61 285.00 | | 61 285.00 | 61 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 780.00 | 711 450.00 | | 750 780.00 |
DE Statutory or contractual reserves | 476 576.00 | 444 145.00 | | 476 576.00 |
DG Other reserves | 769.00 | 769.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 610.00 | 111 150.00 | | 121 610.00 |
DJ Investment subsidies | | 375.00 | | |
DL TOTAL (I) | 1 349 734.00 | 1 267 890.00 | | 1 349 734.00 |
DQ Provisions for Expenses | 72 479.00 | 54 284.00 | | 72 479.00 |
DR TOTAL (IV) | 72 479.00 | 54 284.00 | | 72 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 061.00 | 1 577 796.00 | | 1 725 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 177.00 | 80 778.00 | | 82 177.00 |
DX Trade payables and related accounts | 429 406.00 | 606 214.00 | | 429 406.00 |
DY Tax and social security liabilities | 113 228.00 | 101 782.00 | | 113 228.00 |
DZ Fixed asset liabilities and related accounts | 14 719.00 | 80 881.00 | | 14 719.00 |
EA Other liabilities | 40 677.00 | 20 885.00 | | 40 677.00 |
EC TOTAL (IV) | 2 405 268.00 | 2 468 334.00 | | 2 405 268.00 |
EE Grand total (I to V) | 3 827 481.00 | 3 790 508.00 | | 3 827 481.00 |
EG Accrued income and payables due within one year | 803 817.00 | 938 003.00 | | 803 817.00 |
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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 | 6 588 726.00 | | 6 588 726.00 | 6 588 726.00 |
FJ Net sales | 6 588 726.00 | | 6 588 726.00 | 6 588 726.00 |
FN Capitalized production | | | 93 133.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 582.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 6 760 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 314.00 | |
FT Inventory change (goods) | | | -63 445.00 | |
FW Other purchases and external expenses | | | 381 448.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 461 418.00 | |
FZ Social Security Contributions | | | 139 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 992.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 6 544 917.00 | |
GG - OPERATING RESULT (I - II) | | | 215 972.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 103 387.00 | |
GU Total financial expenses (VI) | | | 103 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 961.00 | 10 617.00 | | 12 961.00 |
HA Exceptional income from management transactions | 7 764.00 | 4 665.00 | | 7 764.00 |
HB Exceptional income from capital transactions | 6 375.00 | 901.00 | | 6 375.00 |
HD Total exceptional income (VII) | 14 139.00 | 5 566.00 | | 14 139.00 |
HE Exceptional expenses on management operations | 2 364.00 | 46 556.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 46 556.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | -40 990.00 | | 8 572.00 |
HK Income tax | 724.00 | 889.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 413.00 | 7 409 129.00 | | 6 776 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 804.00 | 7 297 979.00 | | 6 654 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 610.00 | 111 150.00 | | 121 610.00 |
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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 | 2 762 424.00 | | 161 041.00 | 2 762 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80 841.00 | |
I4 DECREASES Grand Total | | 17 887.00 | 2 905 577.00 | |
IO DECREASES Total including other intangible assets | | | 59 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 2 765 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 591.00 | | 2 960.00 | 56 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 960.00 | | 152 111.00 | 2 627 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 873.00 | | 5 969.00 | 77 873.00 |
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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 | 886 683.00 | 149 156.00 | 11 683.00 | 886 683.00 |
PE DEPRECIATION Total including other intangible assets | 53 099.00 | 4 277.00 | | 53 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 584.00 | 144 878.00 | 11 683.00 | 833 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 284.00 | 18 195.00 | | 54 284.00 |
6N Inventories and work in progress | 61 190.00 | 67 581.00 | 61 190.00 | 61 190.00 |
6T Receivables | 7 382.00 | 2 411.00 | 431.00 | 7 382.00 |
7B Total provisions for depreciation | 68 572.00 | 69 992.00 | 61 621.00 | 68 572.00 |
7C Grand total | 122 856.00 | 88 187.00 | 61 621.00 | 122 856.00 |
UE of which provisions and reversals: - Operating | | 69 992.00 | 61 621.00 | |
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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 | 429 406.00 | 429 406.00 | | 429 406.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 40 677.00 | | 40 677.00 |
UX Other trade receivables | 447 264.00 | 447 264.00 | | 447 264.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 37 193.00 | 37 193.00 | | 37 193.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 1 725 061.00 | 123 611.00 | 498 224.00 | 1 725 061.00 |
VI Group and Associates | 82 177.00 | 82 177.00 | | 82 177.00 |
VJ Loans taken out during the year | 271 724.00 | | | 271 724.00 |
VK Loans repaid during the year | 124 639.00 | | | 124 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 237.00 | 190 237.00 | | 190 237.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 813.00 | 692 813.00 | | 692 813.00 |
VW VAT | 53 858.00 | 53 858.00 | | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 268.00 | 803 817.00 | 498 224.00 | 2 405 268.00 |
