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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 598 602.00 | 216 525.00 | 382 078.00 | 598 602.00 |
AP Buildings | 1 004 890.00 | 640 169.00 | 364 720.00 | 1 004 890.00 |
AR Technical installations, industrial equipment and tools | 750 191.00 | 488 380.00 | 261 811.00 | 750 191.00 |
AT Other tangible assets | 56 196.00 | 48 316.00 | 7 880.00 | 56 196.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 2 513 368.00 | 1 394 770.00 | 1 118 598.00 | 2 513 368.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 326 462.00 | | 326 462.00 | 326 462.00 |
BX Customers and related accounts | 63 697.00 | 2 381.00 | 61 316.00 | 63 697.00 |
BZ Other receivables | 277 944.00 | | 277 944.00 | 277 944.00 |
CF Cash and cash equivalents | 864 244.00 | | 864 244.00 | 864 244.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 542 959.00 | 2 381.00 | 1 540 578.00 | 1 542 959.00 |
CO Grand total (0 to V) | 4 056 327.00 | 1 397 151.00 | 2 659 176.00 | 4 056 327.00 |
CP Shares due in less than one year | 38 142.00 | | | 38 142.00 |
CU Other investments | 38 966.00 | | 38 966.00 | 38 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 707 139.00 | 440 267.00 | | 707 139.00 |
DH Retained earnings | | 218 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 475.00 | 48 675.00 | | 237 475.00 |
DK Regulated provisions | 1 250.00 | 746.00 | | 1 250.00 |
DL TOTAL (I) | 989 863.00 | 751 885.00 | | 989 863.00 |
DU Loans and Debts from Credit Institutions (3) | 963 031.00 | 907 330.00 | | 963 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 628.00 | | |
DX Trade payables and related accounts | 584 756.00 | 548 763.00 | | 584 756.00 |
DY Tax and social security liabilities | 121 043.00 | 106 427.00 | | 121 043.00 |
EA Other liabilities | 483.00 | 1 240.00 | | 483.00 |
EC TOTAL (IV) | 1 669 313.00 | 1 577 389.00 | | 1 669 313.00 |
EE Grand total (I to V) | 2 659 176.00 | 2 329 273.00 | | 2 659 176.00 |
EG Accrued income and payables due within one year | 863 171.00 | 1 577 389.00 | | 863 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 120.00 | 11 240.00 | | 18 120.00 |
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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 | 8 784 951.00 | | 8 784 951.00 | 8 784 951.00 |
FG Production sold - services | 66 145.00 | | 66 145.00 | 66 145.00 |
FJ Net sales | 8 851 096.00 | | 8 851 096.00 | 8 851 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 842.00 | |
FQ Other income | | | 13 435.00 | |
FR Total operating income (I) | | | 8 883 373.00 | |
FS Purchases of goods (including customs duties) | | | 6 822 045.00 | |
FT Inventory change (goods) | | | 17 373.00 | |
FU Purchases of raw materials and other supplies | | | 9 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 831 467.00 | |
FX Taxes, duties, and similar payments | | | 75 813.00 | |
FY Salaries and Wages | | | 516 779.00 | |
FZ Social Security Contributions | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 8 572 121.00 | |
GG - OPERATING RESULT (I - II) | | | 311 252.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 842.00 | 948.00 | | 18 842.00 |
A4 Equity method investments | 103.00 | 52.00 | | 103.00 |
HA Exceptional income from management transactions | 27 779.00 | 37 653.00 | | 27 779.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 27 902.00 | 37 653.00 | | 27 902.00 |
HE Exceptional expenses on management operations | 16 105.00 | | | 16 105.00 |
HG Exceptional depreciation and provisions | 510.00 | 32.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | 32.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 287.00 | 37 621.00 | | 11 287.00 |
HK Income tax | 75 389.00 | 15 057.00 | | 75 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 466.00 | 719 590.00 | | 8 915 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 991.00 | 670 915.00 | | 8 677 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 475.00 | 48 675.00 | | 237 475.00 |
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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 | 2 208 790.00 | | 304 578.00 | 2 208 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 108.00 | |
I4 DECREASES Grand Total | | | 2 513 368.00 | |
IO DECREASES Total including other intangible assets | | | 26 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 25 000.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 880.00 | | 250 000.00 | 2 159 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 530.00 | | 29 578.00 | 47 530.00 |
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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 | 1 206 656.00 | 188 114.00 | | 1 206 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 276.00 | 188 114.00 | | 1 205 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | 510.00 | 6.00 | 746.00 |
6T Receivables | 2 381.00 | 93.00 | 93.00 | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | 93.00 | 93.00 | 2 381.00 |
7C Grand total | 3 127.00 | 602.00 | 99.00 | 3 127.00 |
UJ - Exceptional | | 510.00 | 6.00 | |
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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 | 584 756.00 | 584 756.00 | | 584 756.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 18 142.00 | 18 142.00 | | 18 142.00 |
UX Other trade receivables | 63 697.00 | 63 697.00 | | 63 697.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VC Group and associates | 188 698.00 | 188 698.00 | | 188 698.00 |
VG Loans with a maturity of up to one year at origin | 18 120.00 | 18 120.00 | | 18 120.00 |
VH Loans with a maturity of more than one year at origin | 944 911.00 | 138 768.00 | 498 561.00 | 944 911.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 227 746.00 | | | 227 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 537.00 | 27 537.00 | | 27 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 495.00 | 80 495.00 | | 80 495.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 001.00 | 388 001.00 | | 388 001.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 313.00 | 863 171.00 | 498 561.00 | 1 669 313.00 |
