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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AN Land | 17 842.00 | 17 842.00 | | 17 842.00 |
AP Buildings | 544 210.00 | 442 517.00 | 101 693.00 | 544 210.00 |
AR Technical installations, industrial equipment and tools | 442 433.00 | 394 592.00 | 47 841.00 | 442 433.00 |
AT Other tangible assets | 260 029.00 | 234 851.00 | 25 177.00 | 260 029.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BD Other fixed assets | 47 831.00 | | 47 831.00 | 47 831.00 |
BH Other financial assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BJ TOTAL (I) | 1 350 205.00 | 1 092 126.00 | 258 079.00 | 1 350 205.00 |
BT Goods | 255 545.00 | | 255 545.00 | 255 545.00 |
BX Customers and related accounts | 142 166.00 | 1 761.00 | 140 405.00 | 142 166.00 |
BZ Other receivables | 276 830.00 | | 276 830.00 | 276 830.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 795 611.00 | 1 761.00 | 793 850.00 | 795 611.00 |
CO Grand total (0 to V) | 2 145 816.00 | 1 093 887.00 | 1 051 929.00 | 2 145 816.00 |
CU Other investments | 11 333.00 | | 11 333.00 | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 18 365.00 | 18 365.00 | | 18 365.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 458.00 | 10 458.00 | | 10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 028.00 | 92 425.00 | | 47 028.00 |
DL TOTAL (I) | 126 451.00 | 171 848.00 | | 126 451.00 |
DU Loans and Debts from Credit Institutions (3) | 291 015.00 | 99 302.00 | | 291 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 12 305.00 | | 285.00 |
DX Trade payables and related accounts | 513 098.00 | 724 266.00 | | 513 098.00 |
DY Tax and social security liabilities | 121 080.00 | 117 274.00 | | 121 080.00 |
EA Other liabilities | | 6 685.00 | | |
EC TOTAL (IV) | 925 478.00 | 959 832.00 | | 925 478.00 |
EE Grand total (I to V) | 1 051 929.00 | 1 131 680.00 | | 1 051 929.00 |
EG Accrued income and payables due within one year | 716 884.00 | 948 157.00 | | 716 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 723.00 | 50 880.00 | | 17 723.00 |
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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 | | | 6 005 634.00 | |
FD Production sold - goods | | | 62 027.00 | |
FJ Net sales | | | 6 067 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 6 085 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 435.00 | |
FT Inventory change (goods) | | | 20 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 703 997.00 | |
FX Taxes, duties, and similar payments | | | 32 813.00 | |
FY Salaries and Wages | | | 239 098.00 | |
FZ Social Security Contributions | | | 44 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 975.00 | |
GE Other Expenses | | | 55 145.00 | |
GF Total Operating Expenses (II) | | | 6 064 750.00 | |
GG - OPERATING RESULT (I - II) | | | 21 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GP Total financial income (V) | | | 46 999.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 3 797.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 67 417.00 | | | 67 417.00 |
HD Total exceptional income (VII) | 69 340.00 | 3 797.00 | | 69 340.00 |
HE Exceptional expenses on management operations | 7 701.00 | 931.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | 75 909.00 | | | 75 909.00 |
HH Total exceptional expenses (VIII) | 83 609.00 | 931.00 | | 83 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 269.00 | 2 865.00 | | -14 269.00 |
HK Income tax | -1 696.00 | 8 711.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 176.00 | 6 315 844.00 | | 6 202 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 148.00 | 6 223 419.00 | | 6 155 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 028.00 | 92 425.00 | | 47 028.00 |
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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 | 1 218 675.00 | | 224 779.00 | 1 218 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 78 917.00 | |
I4 DECREASES Grand Total | | 93 249.00 | 1 350 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 849.00 | 1 268 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 233.00 | | 206 579.00 | 1 141 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 118.00 | | 18 200.00 | 75 118.00 |
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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 | 1 034 852.00 | 60 214.00 | 2 940.00 | 1 034 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 528.00 | 60 214.00 | 2 940.00 | 1 032 528.00 |
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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 | 513 098.00 | 513 098.00 | | 513 098.00 |
8D Social Security and Other Social Organizations | 121 080.00 | 121 080.00 | | 121 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 19 754.00 | | 19 754.00 | 19 754.00 |
UX Other trade receivables | 142 166.00 | 142 166.00 | | 142 166.00 |
VG Loans with a maturity of up to one year at origin | 17 723.00 | 17 723.00 | | 17 723.00 |
VH Loans with a maturity of more than one year at origin | 273 292.00 | 64 697.00 | 189 585.00 | 273 292.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VK Loans repaid during the year | 67 501.00 | | | 67 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 830.00 | 276 830.00 | | 276 830.00 |
VS Prepaid expenses | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 161.00 | 427 407.00 | 19 754.00 | 447 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 478.00 | 716 884.00 | 189 585.00 | 925 478.00 |
