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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 14 100.00 | 1 027.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 667 487.00 | 643 086.00 | 24 401.00 | 667 487.00 |
AT Other tangible assets | 749 721.00 | 625 551.00 | 124 170.00 | 749 721.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 578 757.00 | 1 306 560.00 | 272 197.00 | 1 578 757.00 |
BT Goods | 284 120.00 | | 284 120.00 | 284 120.00 |
BX Customers and related accounts | 550.00 | 500.00 | 50.00 | 550.00 |
BZ Other receivables | 534 065.00 | | 534 065.00 | 534 065.00 |
CF Cash and cash equivalents | 423 133.00 | | 423 133.00 | 423 133.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 1 281 217.00 | 500.00 | 1 280 717.00 | 1 281 217.00 |
CO Grand total (0 to V) | 2 859 974.00 | 1 307 060.00 | 1 552 914.00 | 2 859 974.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 6 921.00 | 6 471.00 | | 6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 063.00 | 25 449.00 | | 104 063.00 |
DL TOTAL (I) | 340 146.00 | 261 083.00 | | 340 146.00 |
DU Loans and Debts from Credit Institutions (3) | 86 074.00 | 125 779.00 | | 86 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 487.00 | 200 003.00 | | 232 487.00 |
DX Trade payables and related accounts | 724 064.00 | 622 032.00 | | 724 064.00 |
DY Tax and social security liabilities | 169 757.00 | 205 573.00 | | 169 757.00 |
EA Other liabilities | 386.00 | 659.00 | | 386.00 |
EC TOTAL (IV) | 1 212 768.00 | 1 154 046.00 | | 1 212 768.00 |
EE Grand total (I to V) | 1 552 914.00 | 1 415 130.00 | | 1 552 914.00 |
EG Accrued income and payables due within one year | 1 189 780.00 | 1 101 639.00 | | 1 189 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 6 579 557.00 | |
FG Production sold - services | | | 52 756.00 | |
FJ Net sales | | | 6 632 313.00 | |
FO Operating subsidies | | | 14 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 6 662 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 909.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FU Purchases of raw materials and other supplies | | | 12 654.00 | |
FW Other purchases and external expenses | | | 723 037.00 | |
FX Taxes, duties, and similar payments | | | 53 015.00 | |
FY Salaries and Wages | | | 742 209.00 | |
FZ Social Security Contributions | | | 176 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 6 534 240.00 | |
GG - OPERATING RESULT (I - II) | | | 128 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 223.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | 3 227.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 3 227.00 | | 5 212.00 |
HE Exceptional expenses on management operations | | 7 224.00 | | |
HH Total exceptional expenses (VIII) | | 7 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212.00 | -3 997.00 | | 5 212.00 |
HK Income tax | 30 774.00 | -1 226.00 | | 30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 144.00 | 6 882 643.00 | | 6 673 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 081.00 | 6 857 194.00 | | 6 569 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 063.00 | 25 449.00 | | 104 063.00 |
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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 | 1 566 938.00 | | 13 384.00 | 1 566 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 565.00 | 89 805.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 1 578 757.00 | |
IO DECREASES Total including other intangible assets | | | 56 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 792.00 | | 826.00 | 55 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 077.00 | | 10 258.00 | 1 422 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 070.00 | | 2 300.00 | 89 070.00 |
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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 | 1 254 629.00 | 51 931.00 | 1 306 560.00 | 1 254 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 789.00 | 1 034.00 | 23 823.00 | 22 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 840.00 | 50 897.00 | 1 282 737.00 | 1 231 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 500.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 500.00 | 594.00 | 594.00 |
7C Grand total | 594.00 | 500.00 | 594.00 | 594.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 594.00 | |
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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 | 724 064.00 | 724 064.00 | | 724 064.00 |
8D Social Security and Other Social Organizations | 169 757.00 | 169 757.00 | | 169 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 874.00 | 232 874.00 | | 232 874.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 85 974.00 | 62 986.00 | 22 988.00 | 85 974.00 |
VP Miscellaneous | 534 065.00 | 534 065.00 | | 534 065.00 |
VS Prepaid expenses | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 168.00 | 573 964.00 | 8 205.00 | 582 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 768.00 | 1 189 780.00 | 22 988.00 | 1 212 768.00 |
