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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AP Buildings | 777 816.00 | 138 901.00 | 638 915.00 | 777 816.00 |
AR Technical installations, industrial equipment and tools | 249 895.00 | 25 997.00 | 223 898.00 | 249 895.00 |
AT Other tangible assets | 367 295.00 | 127 621.00 | 239 674.00 | 367 295.00 |
AV Fixed assets in progress | 77 160.00 | | 77 160.00 | 77 160.00 |
BH Other financial assets | 47 996.00 | | 47 996.00 | 47 996.00 |
BJ TOTAL (I) | 1 643 977.00 | 301 890.00 | 1 342 086.00 | 1 643 977.00 |
BT Goods | 191 678.00 | | 191 678.00 | 191 678.00 |
BX Customers and related accounts | 27 264.00 | | 27 264.00 | 27 264.00 |
BZ Other receivables | 128 039.00 | | 128 039.00 | 128 039.00 |
CF Cash and cash equivalents | 211 879.00 | | 211 879.00 | 211 879.00 |
CH Prepaid expenses | 98 071.00 | | 98 071.00 | 98 071.00 |
CJ TOTAL (II) | 656 931.00 | | 656 931.00 | 656 931.00 |
CO Grand total (0 to V) | 2 300 907.00 | 301 890.00 | 1 999 017.00 | 2 300 907.00 |
CP Shares due in less than one year | 47 996.00 | | | 47 996.00 |
CU Other investments | 114 444.00 | | 114 444.00 | 114 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 139 141.00 | 211 961.00 | | 139 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 920.00 | 77 180.00 | | 154 920.00 |
DL TOTAL (I) | 349 083.00 | 344 163.00 | | 349 083.00 |
DU Loans and Debts from Credit Institutions (3) | 792 503.00 | 466 989.00 | | 792 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 037.00 | 210 816.00 | | 215 037.00 |
DX Trade payables and related accounts | 379 919.00 | 403 184.00 | | 379 919.00 |
DY Tax and social security liabilities | 247 177.00 | 142 942.00 | | 247 177.00 |
EA Other liabilities | 15 298.00 | 13 722.00 | | 15 298.00 |
EC TOTAL (IV) | 1 649 934.00 | 1 237 653.00 | | 1 649 934.00 |
EE Grand total (I to V) | 1 999 017.00 | 1 581 816.00 | | 1 999 017.00 |
EG Accrued income and payables due within one year | 995 592.00 | 868 798.00 | | 995 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | 5 806 443.00 | |
FD Production sold - goods | | | 22 126.00 | |
FG Production sold - services | | | 69 074.00 | |
FJ Net sales | | | 5 897 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 905 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 344.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 14 284.00 | |
FW Other purchases and external expenses | | | 889 861.00 | |
FX Taxes, duties, and similar payments | | | 91 539.00 | |
FY Salaries and Wages | | | 567 257.00 | |
FZ Social Security Contributions | | | 187 333.00 | |
GB Operating Expenses - Provisions | | | 102 375.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 5 671 086.00 | |
GG - OPERATING RESULT (I - II) | | | 234 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502.00 | 3 500.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 53 210.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | -49 710.00 | | -5 893.00 |
HJ Employee participation in company results | 6 620.00 | 10 259.00 | | 6 620.00 |
HK Income tax | 60 440.00 | 1 350.00 | | 60 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 771.00 | 5 357 279.00 | | 5 906 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 851.00 | 5 280 099.00 | | 5 751 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 920.00 | 77 180.00 | | 154 920.00 |
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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 | 1 209 318.00 | | 458 138.00 | 1 209 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 440.00 | |
I4 DECREASES Grand Total | | 23 479.00 | 1 643 977.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 479.00 | 1 472 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 984.00 | | 452 661.00 | 1 042 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 962.00 | | 5 477.00 | 156 962.00 |
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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 | 216 600.00 | 102 375.00 | 17 085.00 | 216 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | 123.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 352.00 | 102 252.00 | 17 085.00 | 207 352.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 379 919.00 | 379 919.00 | | 379 919.00 |
8C Staff and Related Accounts | 111 045.00 | 111 045.00 | | 111 045.00 |
8D Social Security and Other Social Organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
8E Income Taxes | 60 440.00 | 60 440.00 | | 60 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 47 996.00 | 47 996.00 | | 47 996.00 |
UX Other trade receivables | 27 264.00 | 27 264.00 | | 27 264.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 86 048.00 | 86 048.00 | | 86 048.00 |
VH Loans with a maturity of more than one year at origin | 792 503.00 | 138 162.00 | 580 316.00 | 792 503.00 |
VI Group and Associates | 200 037.00 | 200 037.00 | | 200 037.00 |
VJ Loans taken out during the year | 94 741.00 | | | 94 741.00 |
VK Loans repaid during the year | 86 833.00 | | | 86 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 478.00 | 28 478.00 | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 449.00 | 41 449.00 | | 41 449.00 |
VS Prepaid expenses | 98 071.00 | 98 071.00 | | 98 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 369.00 | 301 369.00 | | 301 369.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 934.00 | 995 592.00 | 580 316.00 | 1 649 934.00 |
