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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 483 445.00 | 61 599.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 404 455.00 | 385 500.00 | 18 955.00 | 404 455.00 |
AT Other tangible assets | 989 569.00 | 913 756.00 | 75 813.00 | 989 569.00 |
BB Receivables related to investments | 224 324.00 | 66 260.00 | 158 064.00 | 224 324.00 |
BF Loans | 2 158.00 | | 2 158.00 | 2 158.00 |
BH Other financial assets | 17 383.00 | | 17 383.00 | 17 383.00 |
BJ TOTAL (I) | 2 187 615.00 | 1 853 642.00 | 333 973.00 | 2 187 615.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 362 850.00 | | 362 850.00 | 362 850.00 |
BX Customers and related accounts | 18 668.00 | 491.00 | 18 177.00 | 18 668.00 |
BZ Other receivables | 131 517.00 | | 131 517.00 | 131 517.00 |
CF Cash and cash equivalents | 118 450.00 | | 118 450.00 | 118 450.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 656 316.00 | 491.00 | 655 825.00 | 656 316.00 |
CO Grand total (0 to V) | 2 843 930.00 | 1 854 133.00 | 989 797.00 | 2 843 930.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 763.00 | 178 096.00 | | 72 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 17 067.00 | | 110 343.00 |
DL TOTAL (I) | 227 106.00 | 239 163.00 | | 227 106.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222.00 | 92 273.00 | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 367.00 | 1 629.00 | | 91 367.00 |
DX Trade payables and related accounts | 531 527.00 | 450 837.00 | | 531 527.00 |
DY Tax and social security liabilities | 124 063.00 | 132 047.00 | | 124 063.00 |
EA Other liabilities | -1 487.00 | 1 044.00 | | -1 487.00 |
EC TOTAL (IV) | 762 692.00 | 677 831.00 | | 762 692.00 |
EE Grand total (I to V) | 989 797.00 | 916 994.00 | | 989 797.00 |
EG Accrued income and payables due within one year | 757 540.00 | 660 675.00 | | 757 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 55 814.00 | | 10.00 |
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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 | 8 707 805.00 | | 8 707 805.00 | 8 707 805.00 |
FG Production sold - services | 70 951.00 | | 70 951.00 | 70 951.00 |
FJ Net sales | 8 778 756.00 | | 8 778 756.00 | 8 778 756.00 |
FO Operating subsidies | | | 11 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 901.00 | |
FQ Other income | | | 7 476.00 | |
FR Total operating income (I) | | | 8 825 326.00 | |
FS Purchases of goods (including customs duties) | | | 7 106 652.00 | |
FT Inventory change (goods) | | | -21 628.00 | |
FU Purchases of raw materials and other supplies | | | 10 465.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 579 629.00 | |
FX Taxes, duties, and similar payments | | | 73 620.00 | |
FY Salaries and Wages | | | 689 046.00 | |
FZ Social Security Contributions | | | 190 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 8 698 201.00 | |
GG - OPERATING RESULT (I - II) | | | 127 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 486.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 302.00 | 29 996.00 | | 27 302.00 |
HA Exceptional income from management transactions | 27 664.00 | 9 498.00 | | 27 664.00 |
HD Total exceptional income (VII) | 27 664.00 | 9 498.00 | | 27 664.00 |
HE Exceptional expenses on management operations | 5 589.00 | 11 931.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 11 931.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 075.00 | -2 433.00 | | 22 075.00 |
HK Income tax | 38 357.00 | 1 228.00 | | 38 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 856 233.00 | 8 194 461.00 | | 8 856 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 890.00 | 8 177 394.00 | | 8 745 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | 17 067.00 | | 110 343.00 |
HP References: Equipment leasing | 19 445.00 | 18 783.00 | | 19 445.00 |
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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 | 2 173 207.00 | | 30 737.00 | 2 173 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 496.00 | 244 316.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 2 187 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 1 941 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 903.00 | | 14 704.00 | 1 934 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 779.00 | | 16 033.00 | 236 779.00 |
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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 | 1 733 748.00 | 60 532.00 | 7 348.00 | 1 733 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 223.00 | 60 532.00 | 7 348.00 | 1 732 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | 772.00 | 599.00 | 318.00 |
7B Total provisions for depreciation | 64 542.00 | 3 258.00 | 599.00 | 64 542.00 |
7C Grand total | 64 542.00 | 3 258.00 | 599.00 | 64 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 772.00 | 599.00 | |
UG - Financial | | 2 486.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 531 527.00 | 531 527.00 | | 531 527.00 |
8C Staff and Related Accounts | 45 001.00 | 45 001.00 | | 45 001.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 487.00 | -1 487.00 | | -1 487.00 |
UL Receivables related to investments | 224 324.00 | 224 324.00 | | 224 324.00 |
UP Loans | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 17 383.00 | 17 383.00 | | 17 383.00 |
UX Other trade receivables | 17 819.00 | 17 819.00 | | 17 819.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 212.00 | 12 060.00 | 5 152.00 | 17 212.00 |
VI Group and Associates | 90 306.00 | 90 306.00 | | 90 306.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 941.00 | 28 941.00 | | 28 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 148.00 | 119 148.00 | | 119 148.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 756.00 | 417 756.00 | | 417 756.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 692.00 | 757 540.00 | 5 152.00 | 762 692.00 |
