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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 145.00 | |
AP Buildings | | | 173 208.00 | |
AR Technical installations, industrial equipment and tools | | | 3 132.00 | |
AT Other tangible assets | | | 33 530.00 | |
BB Receivables related to investments | | | 55 000.00 | |
BJ TOTAL (I) | | | 358 790.00 | |
BT Goods | | | 217 938.00 | |
BX Customers and related accounts | | | 33 833.00 | |
BZ Other receivables | | | 183 962.00 | |
CF Cash and cash equivalents | | | 73 884.00 | |
CH Prepaid expenses | | | 1 436.00 | |
CJ TOTAL (II) | | | 511 053.00 | |
CO Grand total (0 to V) | | | 869 843.00 | |
CS Evaluated investments - equity method | | | 8 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 293.00 | 21 653.00 | | 22 293.00 |
DD Legal reserve (1) | 21 653.00 | 21 409.00 | | 21 653.00 |
DF Regulated reserves (1) | 65 806.00 | 65 806.00 | | 65 806.00 |
DG Other reserves | 102 357.00 | 102 357.00 | | 102 357.00 |
DH Retained earnings | 112 005.00 | 100 831.00 | | 112 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 759.00 | 11 418.00 | | 53 759.00 |
DJ Investment subsidies | 34 772.00 | 37 804.00 | | 34 772.00 |
DL TOTAL (I) | 412 645.00 | 361 278.00 | | 412 645.00 |
DU Loans and Debts from Credit Institutions (3) | 310 324.00 | 287 787.00 | | 310 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 2 215.00 | | 112.00 |
DX Trade payables and related accounts | 125 528.00 | 141 081.00 | | 125 528.00 |
DY Tax and social security liabilities | 19 741.00 | 22 158.00 | | 19 741.00 |
EA Other liabilities | 754.00 | 26 330.00 | | 754.00 |
EB Prepaid income (2) | 735.00 | 3 675.00 | | 735.00 |
EC TOTAL (IV) | 457 198.00 | 483 247.00 | | 457 198.00 |
EE Grand total (I to V) | 869 843.00 | 844 525.00 | | 869 843.00 |
EG Accrued income and payables due within one year | 220 886.00 | 222 474.00 | | 220 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 101.00 | 2 996.00 | | 49 101.00 |
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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 | | | 817 397.00 | |
FG Production sold - services | | | 91 428.00 | |
FJ Net sales | | | 908 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 913 169.00 | |
FS Purchases of goods (including customs duties) | | | 674 766.00 | |
FT Inventory change (goods) | | | -9 322.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 55 836.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 125 035.00 | |
FZ Social Security Contributions | | | 29 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 905 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 55 250.00 | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 366.00 | | 48.00 |
HB Exceptional income from capital transactions | 3 034.00 | 3 045.00 | | 3 034.00 |
HD Total exceptional income (VII) | 3 082.00 | 3 412.00 | | 3 082.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | 2 412.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 501.00 | 900 627.00 | | 971 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 742.00 | 889 209.00 | | 917 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 759.00 | 11 418.00 | | 53 759.00 |
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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 | 145 274.00 | 23 015.00 | | 145 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 271.00 | 23 015.00 | | 145 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 410.00 | | 4 340.00 | 9 410.00 |
7B Total provisions for depreciation | 9 410.00 | | 4 340.00 | 9 410.00 |
7C Grand total | 9 410.00 | | 4 340.00 | 9 410.00 |
UE of which provisions and reversals: - Operating | | | 4 340.00 | |
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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 | 125 528.00 | 125 528.00 | | 125 528.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 735.00 | 735.00 | | 735.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 33 174.00 | 33 174.00 | | 33 174.00 |
VA Doubtful or disputed receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VC Group and associates | 173 650.00 | 173 650.00 | | 173 650.00 |
VH Loans with a maturity of more than one year at origin | 310 323.00 | 74 012.00 | 96 367.00 | 310 323.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VM Income taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 300.00 | 279 300.00 | | 279 300.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 197.00 | 220 885.00 | 96 367.00 | 457 197.00 |
