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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 008 143.00 | 924 847.00 | 83 296.00 | 1 008 143.00 |
AR Technical installations, industrial equipment and tools | 204 833.00 | 180 816.00 | 24 017.00 | 204 833.00 |
AT Other tangible assets | 311 136.00 | 256 160.00 | 54 976.00 | 311 136.00 |
AV Fixed assets in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BD Other fixed assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 1 654 054.00 | 1 368 601.00 | 285 453.00 | 1 654 054.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BT Goods | 216 921.00 | | 216 921.00 | 216 921.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | 100 065.00 | | 100 065.00 | 100 065.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 349 059.00 | | 349 059.00 | 349 059.00 |
CO Grand total (0 to V) | 2 003 113.00 | 1 368 601.00 | 634 512.00 | 2 003 113.00 |
CP Shares due in less than one year | 6 514.00 | | | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 122.00 | 64 595.00 | | 127 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | 62 527.00 | | 41 022.00 |
DL TOTAL (I) | 176 529.00 | 135 507.00 | | 176 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78 729.00 | 102 316.00 | | 78 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 189.00 | 61 725.00 | | 37 189.00 |
DX Trade payables and related accounts | 250 746.00 | 310 118.00 | | 250 746.00 |
DY Tax and social security liabilities | 73 319.00 | 74 991.00 | | 73 319.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 457 983.00 | 567 151.00 | | 457 983.00 |
EE Grand total (I to V) | 634 512.00 | 702 658.00 | | 634 512.00 |
EG Accrued income and payables due within one year | 401 485.00 | 487 091.00 | | 401 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 488.00 | | 194.00 |
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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 | 2 522 961.00 | | 2 522 961.00 | 2 522 961.00 |
FG Production sold - services | 6 938.00 | | 6 938.00 | 6 938.00 |
FJ Net sales | 2 529 899.00 | | 2 529 899.00 | 2 529 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 393.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 550 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 385.00 | |
FT Inventory change (goods) | | | 15 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 340 424.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 296 210.00 | |
FZ Social Security Contributions | | | 54 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 2 504 590.00 | |
GG - OPERATING RESULT (I - II) | | | 45 788.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 214.00 | 2 451.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 2 451.00 | | 214.00 |
HE Exceptional expenses on management operations | | 2 374.00 | | |
HH Total exceptional expenses (VIII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 77.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 592.00 | 2 446 217.00 | | 2 550 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 570.00 | 2 383 690.00 | | 2 509 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 022.00 | 62 527.00 | | 41 022.00 |
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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 | 1 654 565.00 | | 15 535.00 | 1 654 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 769.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 1 654 054.00 | |
IO DECREASES Total including other intangible assets | | | 64 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 1 543 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 587.00 | | | 64 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 446.00 | | 15 299.00 | 1 544 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533.00 | | 236.00 | 45 533.00 |
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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 | 1 321 494.00 | 63 153.00 | 16 045.00 | 1 321 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 715.00 | 63 153.00 | 16 045.00 | 1 314 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 33 349.00 | | 33 349.00 |
