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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 | 990.00 | 143.00 | 847.00 | 990.00 |
AP Buildings | 724 425.00 | 532 514.00 | 191 911.00 | 724 425.00 |
AR Technical installations, industrial equipment and tools | 719 043.00 | 605 746.00 | 113 297.00 | 719 043.00 |
AT Other tangible assets | 848 225.00 | 806 254.00 | 41 971.00 | 848 225.00 |
AV Fixed assets in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 412.00 | | 37 412.00 | 37 412.00 |
BJ TOTAL (I) | 2 335 186.00 | 1 944 658.00 | 390 528.00 | 2 335 186.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BT Goods | 735 549.00 | | 735 549.00 | 735 549.00 |
BX Customers and related accounts | 90 504.00 | 109.00 | 90 395.00 | 90 504.00 |
BZ Other receivables | 172 778.00 | | 172 778.00 | 172 778.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 37 170.00 | | 37 170.00 | 37 170.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 1 072 058.00 | 109.00 | 1 071 949.00 | 1 072 058.00 |
CO Grand total (0 to V) | 3 407 244.00 | 1 944 766.00 | 1 462 478.00 | 3 407 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -191 284.00 | | | -191 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 533.00 | | | 123 533.00 |
DL TOTAL (I) | 171 912.00 | | | 171 912.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 589 395.00 | | | 589 395.00 |
DX Trade payables and related accounts | 530 748.00 | | | 530 748.00 |
DY Tax and social security liabilities | 164 188.00 | | | 164 188.00 |
DZ Fixed asset liabilities and related accounts | 2 243.00 | | | 2 243.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 287 565.00 | | | 1 287 565.00 |
EE Grand total (I to V) | 1 462 478.00 | | | 1 462 478.00 |
EG Accrued income and payables due within one year | 962 535.00 | | | 962 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 468.00 | | | 8 468.00 |
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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 | 10 379 131.00 | | 10 379 131.00 | 10 379 131.00 |
FD Production sold - goods | 1 107 078.00 | | 1 107 078.00 | 1 107 078.00 |
FG Production sold - services | 143 324.00 | | 143 324.00 | 143 324.00 |
FJ Net sales | 11 629 533.00 | | 11 629 533.00 | 11 629 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 11 650 063.00 | |
FS Purchases of goods (including customs duties) | | | 9 367 165.00 | |
FT Inventory change (goods) | | | 62 410.00 | |
FU Purchases of raw materials and other supplies | | | 15 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 380.00 | |
FW Other purchases and external expenses | | | 848 600.00 | |
FX Taxes, duties, and similar payments | | | 96 292.00 | |
FY Salaries and Wages | | | 822 317.00 | |
FZ Social Security Contributions | | | 207 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 21 365.00 | |
GF Total Operating Expenses (II) | | | 11 541 774.00 | |
GG - OPERATING RESULT (I - II) | | | 108 289.00 | |
GL Other interest and similar income | | | 10 114.00 | |
GP Total financial income (V) | | | 10 114.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 29 820.00 | | | 29 820.00 |
HD Total exceptional income (VII) | 29 820.00 | | | 29 820.00 |
HE Exceptional expenses on management operations | 12 879.00 | | | 12 879.00 |
HH Total exceptional expenses (VIII) | 12 879.00 | | | 12 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 941.00 | | | 16 941.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 997.00 | | | 11 689 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 464.00 | | | 11 566 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 533.00 | | | 123 533.00 |
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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 | 2 288 866.00 | | 53 820.00 | 2 288 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 427.00 | |
I4 DECREASES Grand Total | | | 2 335 186.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 007.00 | | 52 762.00 | 2 244 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 859.00 | | 68.00 | 44 859.00 |
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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 | 1 841 413.00 | 103 244.00 | | 1 841 413.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 413.00 | 103 101.00 | | 1 841 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 1 971.00 | 109.00 | 1 971.00 | 1 971.00 |
7B Total provisions for depreciation | 1 971.00 | 109.00 | 1 971.00 | 1 971.00 |
7C Grand total | 1 971.00 | 3 109.00 | 1 971.00 | 1 971.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | 1 971.00 | |
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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 | 530 748.00 | 530 748.00 | | 530 748.00 |
8C Staff and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8D Social Security and Other Social Organizations | 62 518.00 | 62 518.00 | | 62 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 37 412.00 | | 37 412.00 | 37 412.00 |
UX Other trade receivables | 90 385.00 | 90 385.00 | | 90 385.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 580 927.00 | 255 897.00 | 325 030.00 | 580 927.00 |
VJ Loans taken out during the year | 254 328.00 | | | 254 328.00 |
VK Loans repaid during the year | 103 774.00 | | | 103 774.00 |
VM Income taxes | 37 769.00 | 37 769.00 | | 37 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 453.00 | 37 453.00 | | 37 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 213.00 | 124 213.00 | | 124 213.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 867.00 | 281 455.00 | 37 412.00 | 318 867.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 565.00 | 962 535.00 | 325 030.00 | 1 287 565.00 |
