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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 489 079.00 | 397 980.00 | 91 099.00 | 489 079.00 |
AR Technical installations, industrial equipment and tools | 46 252.00 | 37 853.00 | 8 399.00 | 46 252.00 |
AT Other tangible assets | 562 084.00 | 454 307.00 | 107 776.00 | 562 084.00 |
BB Receivables related to investments | 37 448.00 | | 37 448.00 | 37 448.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BF Loans | 6 408.00 | | 6 408.00 | 6 408.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 159 334.00 | 892 214.00 | 267 120.00 | 1 159 334.00 |
BT Goods | 821 190.00 | | 821 190.00 | 821 190.00 |
BX Customers and related accounts | 43 138.00 | | 43 138.00 | 43 138.00 |
BZ Other receivables | 117 522.00 | | 117 522.00 | 117 522.00 |
CF Cash and cash equivalents | 1 379 620.00 | | 1 379 620.00 | 1 379 620.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 367 744.00 | | 2 367 744.00 | 2 367 744.00 |
CO Grand total (0 to V) | 3 527 077.00 | 892 214.00 | 2 634 864.00 | 3 527 077.00 |
CP Shares due in less than one year | 44 205.00 | | | 44 205.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 30 376.00 | | 30 376.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 208 554.00 | 208 554.00 | | 208 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 475.00 | 240 948.00 | | 408 475.00 |
DL TOTAL (I) | 951 234.00 | 783 706.00 | | 951 234.00 |
DU Loans and Debts from Credit Institutions (3) | 691 012.00 | 13 405.00 | | 691 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 704.00 | 93 261.00 | | 161 704.00 |
DX Trade payables and related accounts | 636 913.00 | 507 157.00 | | 636 913.00 |
DY Tax and social security liabilities | 183 158.00 | 139 971.00 | | 183 158.00 |
EA Other liabilities | 10 842.00 | 18 057.00 | | 10 842.00 |
EC TOTAL (IV) | 1 683 630.00 | 771 851.00 | | 1 683 630.00 |
EE Grand total (I to V) | 2 634 864.00 | 1 555 557.00 | | 2 634 864.00 |
EG Accrued income and payables due within one year | 1 516 040.00 | 670 685.00 | | 1 516 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 411.00 | | |
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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 | 5 147 464.00 | | 5 147 464.00 | 5 147 464.00 |
FG Production sold - services | 1 476.00 | | 1 476.00 | 1 476.00 |
FJ Net sales | 5 148 941.00 | | 5 148 941.00 | 5 148 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 5 156 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 540.00 | |
FT Inventory change (goods) | | | -41 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 887.00 | |
FW Other purchases and external expenses | | | 729 070.00 | |
FX Taxes, duties, and similar payments | | | 80 526.00 | |
FY Salaries and Wages | | | 566 809.00 | |
FZ Social Security Contributions | | | 91 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 4 585 510.00 | |
GG - OPERATING RESULT (I - II) | | | 571 231.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | 13 272.00 | | 1 749.00 |
A4 Equity method investments | 623.00 | 160.00 | | 623.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | | 1 548.00 | | |
HD Total exceptional income (VII) | 1 594.00 | 1 548.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 6 264.00 | 3 531.00 | | 6 264.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HG Exceptional depreciation and provisions | | 20 764.00 | | |
HH Total exceptional expenses (VIII) | 6 264.00 | 24 911.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -23 364.00 | | -4 670.00 |
HK Income tax | 156 781.00 | 86 689.00 | | 156 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 719.00 | 4 564 954.00 | | 5 158 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 244.00 | 4 324 007.00 | | 4 750 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 475.00 | 240 948.00 | | 408 475.00 |
HP References: Equipment leasing | 5 139.00 | 5 139.00 | | 5 139.00 |
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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 | 1 146 561.00 | | 29 399.00 | 1 146 561.00 |
I3 DECREASES Total Financial Fixed Assets | 961.00 | | 49 846.00 | 961.00 |
I4 DECREASES Grand Total | 961.00 | 15 665.00 | 1 159 334.00 | 961.00 |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 665.00 | 1 097 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 759.00 | | 24 322.00 | 1 088 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | 5 077.00 | 45 730.00 |
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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 | 866 464.00 | 41 415.00 | 15 665.00 | 866 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 391.00 | 41 415.00 | 15 665.00 | 864 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | | 3 068.00 | 3 068.00 |
7C Grand total | 3 068.00 | | 3 068.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | | 3 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 636 913.00 | 636 913.00 | | 636 913.00 |
8C Staff and Related Accounts | 71 089.00 | 71 089.00 | | 71 089.00 |
8D Social Security and Other Social Organizations | 62 620.00 | 62 620.00 | | 62 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
UL Receivables related to investments | 37 448.00 | 37 448.00 | | 37 448.00 |
UP Loans | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 43 138.00 | 43 138.00 | | 43 138.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 681 030.00 | 681 030.00 | | 681 030.00 |
VH Loans with a maturity of more than one year at origin | 9 981.00 | 4 096.00 | 5 885.00 | 9 981.00 |
VI Group and Associates | 161 704.00 | | 161 704.00 | 161 704.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 291.00 | 109 291.00 | | 109 291.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 138.00 | 211 138.00 | | 211 138.00 |
VW VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 629.00 | 1 516 040.00 | 167 589.00 | 1 683 629.00 |
