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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 | 4 851.00 | 3 340.00 | 1 510.00 | 4 851.00 |
AN Land | 24 327.00 | 12 953.00 | 11 374.00 | 24 327.00 |
AP Buildings | 54 504.00 | 23 872.00 | 30 632.00 | 54 504.00 |
AR Technical installations, industrial equipment and tools | 168 061.00 | 136 410.00 | 31 651.00 | 168 061.00 |
AT Other tangible assets | 1 087 729.00 | 524 485.00 | 563 244.00 | 1 087 729.00 |
AV Fixed assets in progress | 15 441.00 | | 15 441.00 | 15 441.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 45 554.00 | | 45 554.00 | 45 554.00 |
BJ TOTAL (I) | 1 421 103.00 | 701 060.00 | 720 043.00 | 1 421 103.00 |
BT Goods | 350 414.00 | | 350 414.00 | 350 414.00 |
BX Customers and related accounts | 51 802.00 | 448.00 | 51 354.00 | 51 802.00 |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CF Cash and cash equivalents | 546 377.00 | | 546 377.00 | 546 377.00 |
CH Prepaid expenses | 32 832.00 | | 32 832.00 | 32 832.00 |
CJ TOTAL (II) | 1 051 630.00 | 448.00 | 1 051 182.00 | 1 051 630.00 |
CO Grand total (0 to V) | 2 472 733.00 | 701 508.00 | 1 771 225.00 | 2 472 733.00 |
CR Shares due in more than one year | 986.00 | | | 986.00 |
CU Other investments | 20 320.00 | | 20 320.00 | 20 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 85 239.00 | | | 85 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 897.00 | | | 112 897.00 |
DL TOTAL (I) | 269 636.00 | | | 269 636.00 |
DU Loans and Debts from Credit Institutions (3) | 687 217.00 | | | 687 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 657 183.00 | | | 657 183.00 |
DY Tax and social security liabilities | 156 284.00 | | | 156 284.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 501 588.00 | | | 1 501 588.00 |
EE Grand total (I to V) | 1 771 225.00 | | | 1 771 225.00 |
EG Accrued income and payables due within one year | 970 812.00 | | | 970 812.00 |
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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 | 9 768 492.00 | | 9 768 492.00 | 9 768 492.00 |
FG Production sold - services | 63 371.00 | | 63 371.00 | 63 371.00 |
FJ Net sales | 9 831 862.00 | | 9 831 862.00 | 9 831 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 9 862 781.00 | |
FS Purchases of goods (including customs duties) | | | 7 426 974.00 | |
FT Inventory change (goods) | | | 24 214.00 | |
FU Purchases of raw materials and other supplies | | | 37 779.00 | |
FW Other purchases and external expenses | | | 1 104 752.00 | |
FX Taxes, duties, and similar payments | | | 73 321.00 | |
FY Salaries and Wages | | | 717 626.00 | |
FZ Social Security Contributions | | | 151 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 9 690 249.00 | |
GG - OPERATING RESULT (I - II) | | | 172 531.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 839.00 | | | 27 839.00 |
A4 Equity method investments | 997.00 | | | 997.00 |
HA Exceptional income from management transactions | 23 524.00 | | | 23 524.00 |
HD Total exceptional income (VII) | 23 524.00 | | | 23 524.00 |
HE Exceptional expenses on management operations | 30 353.00 | | | 30 353.00 |
HH Total exceptional expenses (VIII) | 30 353.00 | | | 30 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | | | -6 828.00 |
HK Income tax | 41 745.00 | | | 41 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 886 353.00 | | | 9 886 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773 456.00 | | | 9 773 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 897.00 | | | 112 897.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
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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 | 1 366 068.00 | | 55 034.00 | 1 366 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 190.00 | |
I4 DECREASES Grand Total | | | 1 421 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | 1 510.00 | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 887.00 | | 21 175.00 | 1 328 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 841.00 | | 32 349.00 | 33 841.00 |
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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 | 553 165.00 | 147 895.00 | | 553 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 85.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 909.00 | 147 810.00 | | 549 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | 448.00 | 617.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | 448.00 | 617.00 | 617.00 |
7C Grand total | 617.00 | 448.00 | 617.00 | 617.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 617.00 | |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 657 183.00 | 657 183.00 | | 657 183.00 |
8C Staff and Related Accounts | 74 131.00 | 74 131.00 | | 74 131.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 45 554.00 | 45 554.00 | | 45 554.00 |
UX Other trade receivables | 51 516.00 | 50 815.00 | 701.00 | 51 516.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VH Loans with a maturity of more than one year at origin | 687 217.00 | 156 441.00 | 530 776.00 | 687 217.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 154 253.00 | | | 154 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 582.00 | 26 582.00 | | 26 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 360.00 | 45 360.00 | | 45 360.00 |
VS Prepaid expenses | 32 832.00 | 32 832.00 | | 32 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 392.00 | 199 406.00 | 986.00 | 200 392.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 588.00 | 970 812.00 | 530 776.00 | 1 501 588.00 |
