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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
AP Buildings | 721 963.00 | 407 066.00 | 314 896.00 | 721 963.00 |
AR Technical installations, industrial equipment and tools | 1 457 172.00 | 1 256 143.00 | 201 029.00 | 1 457 172.00 |
AT Other tangible assets | 197 911.00 | 103 234.00 | 94 676.00 | 197 911.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 542 680.00 | 1 780 090.00 | 762 589.00 | 2 542 680.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 802 078.00 | | 802 078.00 | 802 078.00 |
BX Customers and related accounts | 46 495.00 | | 46 495.00 | 46 495.00 |
BZ Other receivables | 118 606.00 | | 118 606.00 | 118 606.00 |
CF Cash and cash equivalents | 570 161.00 | | 570 161.00 | 570 161.00 |
CH Prepaid expenses | 73 612.00 | | 73 612.00 | 73 612.00 |
CJ TOTAL (II) | 1 612 586.00 | | 1 612 586.00 | 1 612 586.00 |
CO Grand total (0 to V) | 4 155 266.00 | 1 780 090.00 | 2 375 176.00 | 4 155 266.00 |
CU Other investments | 148 150.00 | | 148 150.00 | 148 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | 93 270.00 | | 93 270.00 |
DD Legal reserve (1) | 9 327.00 | 9 327.00 | | 9 327.00 |
DG Other reserves | 432 342.00 | 331 473.00 | | 432 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 527.00 | 150 870.00 | | 147 527.00 |
DL TOTAL (I) | 682 467.00 | 584 939.00 | | 682 467.00 |
DP Provisions for Risks | 28 610.00 | | | 28 610.00 |
DR TOTAL (IV) | 28 610.00 | | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 370 601.00 | 581 542.00 | | 370 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 383.00 | 40 284.00 | | 97 383.00 |
DX Trade payables and related accounts | 914 336.00 | 931 508.00 | | 914 336.00 |
DY Tax and social security liabilities | 280 700.00 | 271 028.00 | | 280 700.00 |
EA Other liabilities | 1 076.00 | 1 274.00 | | 1 076.00 |
EC TOTAL (IV) | 1 664 098.00 | 1 825 636.00 | | 1 664 098.00 |
EE Grand total (I to V) | 2 375 176.00 | 2 410 576.00 | | 2 375 176.00 |
EG Accrued income and payables due within one year | 1 424 325.00 | 1 456 881.00 | | 1 424 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | 1 901.00 | | 1 845.00 |
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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 | 11 609 333.00 | | 11 609 333.00 | 11 609 333.00 |
FG Production sold - services | 156 381.00 | | 156 381.00 | 156 381.00 |
FJ Net sales | 11 765 715.00 | | 11 765 715.00 | 11 765 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 355.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 11 846 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 757.00 | |
FT Inventory change (goods) | | | 71 947.00 | |
FU Purchases of raw materials and other supplies | | | 29 103.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 1 561 070.00 | |
FX Taxes, duties, and similar payments | | | 112 358.00 | |
FY Salaries and Wages | | | 1 211 970.00 | |
FZ Social Security Contributions | | | 290 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 610.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 11 652 308.00 | |
GG - OPERATING RESULT (I - II) | | | 194 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 996.00 | | | 73 996.00 |
HA Exceptional income from management transactions | 12 543.00 | 12 302.00 | | 12 543.00 |
HB Exceptional income from capital transactions | 22 560.00 | 3 750.00 | | 22 560.00 |
HD Total exceptional income (VII) | 35 103.00 | 16 052.00 | | 35 103.00 |
HE Exceptional expenses on management operations | 13 589.00 | 1 974.00 | | 13 589.00 |
HF Exceptional expenses on capital transactions | 27 269.00 | 105.00 | | 27 269.00 |
HH Total exceptional expenses (VIII) | 40 858.00 | 2 079.00 | | 40 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | 13 973.00 | | -5 754.00 |
HK Income tax | 30 870.00 | -8 566.00 | | 30 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 825.00 | 11 842 296.00 | | 11 881 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 297.00 | 11 691 426.00 | | 11 734 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 527.00 | 150 870.00 | | 147 527.00 |
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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 | 2 580 786.00 | | 15 725.00 | 2 580 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 063.00 | 151 986.00 | |
I4 DECREASES Grand Total | | 53 831.00 | 2 542 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 768.00 | 2 377 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 140.00 | | 15 676.00 | 2 407 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 49.00 | 160 000.00 |
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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 | 1 653 937.00 | 152 715.00 | 26 562.00 | 1 653 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 291.00 | 152 715.00 | 26 562.00 | 1 640 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 28 610.00 | | |
6N Inventories and work in progress | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | | 359.00 | 359.00 |
7C Grand total | 359.00 | 28 610.00 | 359.00 | 359.00 |
UE of which provisions and reversals: - Operating | | 28 610.00 | 359.00 | |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 914 336.00 | 914 336.00 | | 914 336.00 |
8C Staff and Related Accounts | 143 932.00 | 143 932.00 | | 143 932.00 |
8D Social Security and Other Social Organizations | 94 170.00 | 94 170.00 | | 94 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 46 297.00 | 46 297.00 | | 46 297.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 30 165.00 | 30 165.00 | | 30 165.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 368 755.00 | 128 982.00 | 239 773.00 | 368 755.00 |
VI Group and Associates | 78 183.00 | 78 183.00 | | 78 183.00 |
VK Loans repaid during the year | 210 885.00 | | | 210 885.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 597.00 | 38 597.00 | | 38 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 860.00 | 86 860.00 | | 86 860.00 |
VS Prepaid expenses | 73 612.00 | 73 612.00 | | 73 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 974.00 | 238 713.00 | 1 260.00 | 239 974.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 098.00 | 1 424 325.00 | 239 773.00 | 1 664 098.00 |
