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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AN Land | 131 708.00 | 9 681.00 | 122 026.00 | 131 708.00 |
AP Buildings | 237 204.00 | 139 152.00 | 98 051.00 | 237 204.00 |
AR Technical installations, industrial equipment and tools | 14 525.00 | 13 063.00 | 1 462.00 | 14 525.00 |
AT Other tangible assets | 203 375.00 | 168 865.00 | 34 510.00 | 203 375.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 660 214.00 | 333 772.00 | 326 442.00 | 660 214.00 |
BT Goods | 477 982.00 | | 477 982.00 | 477 982.00 |
BX Customers and related accounts | 172 249.00 | 434.00 | 171 815.00 | 172 249.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 266 258.00 | | 266 258.00 | 266 258.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 933 304.00 | 434.00 | 932 870.00 | 933 304.00 |
CO Grand total (0 to V) | 1 593 518.00 | 334 206.00 | 1 259 312.00 | 1 593 518.00 |
CU Other investments | 44 902.00 | | 44 902.00 | 44 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 635.00 | | | 455 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 257.00 | | | 71 257.00 |
DL TOTAL (I) | 535 277.00 | | | 535 277.00 |
DU Loans and Debts from Credit Institutions (3) | 44 853.00 | | | 44 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 719.00 | | | 327 719.00 |
DW Advances and down payments received on current orders | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 244 894.00 | | | 244 894.00 |
DY Tax and social security liabilities | 86 820.00 | | | 86 820.00 |
EA Other liabilities | 9 475.00 | | | 9 475.00 |
EC TOTAL (IV) | 724 036.00 | | | 724 036.00 |
EE Grand total (I to V) | 1 259 312.00 | | | 1 259 312.00 |
EG Accrued income and payables due within one year | 693 316.00 | | | 693 316.00 |
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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 | 2 138 404.00 | | 2 138 404.00 | 2 138 404.00 |
FG Production sold - services | 238 574.00 | | 238 574.00 | 238 574.00 |
FJ Net sales | 2 376 978.00 | | 2 376 978.00 | 2 376 978.00 |
FN Capitalized production | | | 4 102.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 684.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 520 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 889.00 | |
FT Inventory change (goods) | | | -52 655.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 245 933.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 300 705.00 | |
FZ Social Security Contributions | | | 113 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 119 014.00 | |
GF Total Operating Expenses (II) | | | 2 447 786.00 | |
GG - OPERATING RESULT (I - II) | | | 72 654.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 684.00 | | | 133 684.00 |
A2 TOTAL ASSETS | 50 647.00 | | | 50 647.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 912.00 | | | 2 522 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 655.00 | | | 2 451 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 257.00 | | | 71 257.00 |
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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 | 658 523.00 | | 8 418.00 | 658 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 392.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 660 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 586 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 120.00 | | 8 418.00 | 585 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 392.00 | | | 70 392.00 |
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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 | 311 002.00 | 28 270.00 | 5 502.00 | 311 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 236.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 229.00 | 28 033.00 | 5 502.00 | 308 229.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8B Suppliers and Related Accounts | 244 894.00 | 244 894.00 | | 244 894.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UL Receivables related to investments | 496.00 | | 496.00 | 496.00 |
UT Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
UX Other trade receivables | 171 728.00 | 171 728.00 | | 171 728.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 520.00 | | 520.00 | 520.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VC Group and associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VG Loans with a maturity of up to one year at origin | 8 578.00 | 8 578.00 | | 8 578.00 |
VH Loans with a maturity of more than one year at origin | 36 274.00 | 15 829.00 | 20 444.00 | 36 274.00 |
VI Group and Associates | 42 719.00 | 42 719.00 | | 42 719.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 599.00 | 188 543.00 | 25 056.00 | 213 599.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 760.00 | 693 316.00 | 20 444.00 | 713 760.00 |
