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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 | 13 161.00 | 13 006.00 | 155.00 | 13 161.00 |
AN Land | 262 412.00 | 33 637.00 | 228 774.00 | 262 412.00 |
AP Buildings | 4 780 074.00 | 1 879 573.00 | 2 900 501.00 | 4 780 074.00 |
AR Technical installations, industrial equipment and tools | 1 305 314.00 | 1 136 094.00 | 169 220.00 | 1 305 314.00 |
AT Other tangible assets | 523 655.00 | 503 632.00 | 20 022.00 | 523 655.00 |
AV Fixed assets in progress | 15 665.00 | | 15 665.00 | 15 665.00 |
BH Other financial assets | 46 231.00 | | 46 231.00 | 46 231.00 |
BJ TOTAL (I) | 7 083 315.00 | 3 565 944.00 | 3 517 371.00 | 7 083 315.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BT Goods | 1 238 122.00 | 51 427.00 | 1 186 695.00 | 1 238 122.00 |
BX Customers and related accounts | 34 510.00 | 14 103.00 | 20 407.00 | 34 510.00 |
BZ Other receivables | 302 459.00 | | 302 459.00 | 302 459.00 |
CF Cash and cash equivalents | 1 389 855.00 | | 1 389 855.00 | 1 389 855.00 |
CH Prepaid expenses | 29 516.00 | | 29 516.00 | 29 516.00 |
CJ TOTAL (II) | 3 009 114.00 | 65 531.00 | 2 943 583.00 | 3 009 114.00 |
CO Grand total (0 to V) | 10 092 430.00 | 3 631 475.00 | 6 460 954.00 | 10 092 430.00 |
CU Other investments | 136 800.00 | | 136 800.00 | 136 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 607 011.00 | | | 607 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 624.00 | | | 398 624.00 |
DL TOTAL (I) | 1 404 636.00 | | | 1 404 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 492.00 | | | 3 058 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 789.00 | | | 63 789.00 |
DX Trade payables and related accounts | 1 530 804.00 | | | 1 530 804.00 |
DY Tax and social security liabilities | 392 234.00 | | | 392 234.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | | | 9 660.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 5 056 318.00 | | | 5 056 318.00 |
EE Grand total (I to V) | 6 460 954.00 | | | 6 460 954.00 |
EG Accrued income and payables due within one year | 2 426 096.00 | | | 2 426 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 520.00 | | | 20 520.00 |
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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 | 18 745 812.00 | | 18 745 812.00 | 18 745 812.00 |
FG Production sold - services | 207 749.00 | | 207 749.00 | 207 749.00 |
FJ Net sales | 18 953 562.00 | | 18 953 562.00 | 18 953 562.00 |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 431.00 | |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 19 238 502.00 | |
FS Purchases of goods (including customs duties) | | | 14 793 511.00 | |
FT Inventory change (goods) | | | 96 110.00 | |
FU Purchases of raw materials and other supplies | | | 38 280.00 | |
FV Inventory change (raw materials and supplies) | | | -10 356.00 | |
FW Other purchases and external expenses | | | 1 687 979.00 | |
FX Taxes, duties, and similar payments | | | 158 077.00 | |
FY Salaries and Wages | | | 1 252 504.00 | |
FZ Social Security Contributions | | | 249 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 531.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 18 745 368.00 | |
GG - OPERATING RESULT (I - II) | | | 493 134.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 187.00 | | | 191 187.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 43 346.00 | | | 43 346.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 43 646.00 | | | 43 646.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 469.00 | | | 43 469.00 |
HK Income tax | 117 524.00 | | | 117 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 282 148.00 | | | 19 282 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 883 524.00 | | | 18 883 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 624.00 | | | 398 624.00 |
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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 | 7 045 821.00 | | 42 095.00 | 7 045 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 032.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 7 083 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 6 887 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | | | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 643.00 | | 32 079.00 | 6 859 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 016.00 | | 10 016.00 | 173 016.00 |
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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 | 3 164 300.00 | 406 244.00 | 4 600.00 | 3 164 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | 126.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 420.00 | 406 119.00 | 4 600.00 | 3 151 420.00 |
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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 | 61 630.00 | 55 630.00 | | 61 630.00 |
8B Suppliers and Related Accounts | 1 530 804.00 | 1 530 804.00 | | 1 530 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
UX Other trade receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VG Loans with a maturity of up to one year at origin | 20 520.00 | 20 520.00 | | 20 520.00 |
VH Loans with a maturity of more than one year at origin | 3 037 973.00 | 413 751.00 | 1 463 028.00 | 3 037 973.00 |
VK Loans repaid during the year | 472 471.00 | | | 472 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 234.00 | 392 234.00 | | 392 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 459.00 | 302 459.00 | | 302 459.00 |
VS Prepaid expenses | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 718.00 | 366 486.00 | 46 232.00 | 412 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 318.00 | 2 426 096.00 | 1 463 028.00 | 5 056 318.00 |
