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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 | 7 614.00 | 10 778.00 | -3 164.00 | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | | 7 807.00 | 7 807.00 |
AN Land | 100 042.00 | 16 805.00 | 83 237.00 | 100 042.00 |
AP Buildings | 775 910.00 | 675 761.00 | 100 149.00 | 775 910.00 |
AR Technical installations, industrial equipment and tools | 25 292.00 | 24 115.00 | 1 177.00 | 25 292.00 |
AT Other tangible assets | 100 255.00 | 51 655.00 | 48 600.00 | 100 255.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 088 124.00 | 779 114.00 | 309 010.00 | 1 088 124.00 |
BP Services in progress | | | | |
BT Goods | 1 039 839.00 | | 1 039 839.00 | 1 039 839.00 |
BX Customers and related accounts | 366 532.00 | | 366 532.00 | 366 532.00 |
BZ Other receivables | 254 469.00 | | 254 469.00 | 254 469.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 771 329.00 | | 771 329.00 | 771 329.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 2 437 807.00 | | 2 437 807.00 | 2 437 807.00 |
CO Grand total (0 to V) | 3 525 931.00 | 779 114.00 | 2 746 817.00 | 3 525 931.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 135 527.00 | 135 527.00 | | 135 527.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 151 467.00 | 1 131 811.00 | | 1 151 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 899.00 | 40 006.00 | | 48 899.00 |
DL TOTAL (I) | 1 376 594.00 | 1 348 044.00 | | 1 376 594.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 507.00 | 251 837.00 | | 172 507.00 |
DX Trade payables and related accounts | 283 056.00 | 332 577.00 | | 283 056.00 |
DY Tax and social security liabilities | 111 540.00 | 99 880.00 | | 111 540.00 |
EA Other liabilities | 303 121.00 | 142 241.00 | | 303 121.00 |
EC TOTAL (IV) | 1 370 224.00 | 1 326 535.00 | | 1 370 224.00 |
EE Grand total (I to V) | 2 746 817.00 | 2 674 580.00 | | 2 746 817.00 |
EG Accrued income and payables due within one year | 819 429.00 | 715 210.00 | | 819 429.00 |
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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 | 6 383 235.00 | | 6 383 235.00 | 6 383 235.00 |
FD Production sold - goods | -1 926.00 | | -1 926.00 | -1 926.00 |
FG Production sold - services | 688 175.00 | | 688 175.00 | 688 175.00 |
FJ Net sales | 7 069 484.00 | | 7 069 484.00 | 7 069 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 081 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 648 716.00 | |
FT Inventory change (goods) | | | -99 115.00 | |
FW Other purchases and external expenses | | | 690 175.00 | |
FX Taxes, duties, and similar payments | | | 51 850.00 | |
FY Salaries and Wages | | | 521 184.00 | |
FZ Social Security Contributions | | | 214 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 679.00 | |
GE Other Expenses | | | 8 563.00 | |
GF Total Operating Expenses (II) | | | 7 081 088.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GK Income from other securities and fixed asset receivables | | | 52 519.00 | |
GP Total financial income (V) | | | 52 519.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 801.00 | | | 11 801.00 |
A4 Equity method investments | 5 716.00 | | | 5 716.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 7 492.00 | | | 7 492.00 |
HD Total exceptional income (VII) | 14 492.00 | | | 14 492.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 997.00 | | | 11 997.00 |
HK Income tax | 13 020.00 | | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 491.00 | | | 7 148 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 592.00 | | | 7 099 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 899.00 | | | 48 899.00 |
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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 | 1 091 368.00 | | 30 745.00 | 1 091 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 204.00 | |
I4 DECREASES Grand Total | | 33 989.00 | 1 088 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 989.00 | 1 001 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 743.00 | | 30 745.00 | 1 004 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 204.00 | | | 71 204.00 |
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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 | 765 613.00 | 47 490.00 | 33 989.00 | 765 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 418.00 | 360.00 | | 10 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 195.00 | 47 130.00 | 33 989.00 | 755 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 832.00 | 71 037.00 | 50 795.00 | 121 832.00 |
8B Suppliers and Related Accounts | 283 056.00 | 283 056.00 | | 283 056.00 |
8C Staff and Related Accounts | 66 505.00 | 66 505.00 | | 66 505.00 |
8D Social Security and Other Social Organizations | 33 223.00 | 33 223.00 | | 33 223.00 |
8E Income Taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 121.00 | 303 121.00 | | 303 121.00 |
UP Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
UT Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
UX Other trade receivables | 366 532.00 | 366 532.00 | | 366 532.00 |
VB VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VC Group and associates | 102 223.00 | 102 223.00 | | 102 223.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 50 675.00 | 50 675.00 | | 50 675.00 |
VK Loans repaid during the year | 60 073.00 | | | 60 073.00 |
VN Other taxes, similar payments | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 207.00 | 130 207.00 | | 130 207.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 462.00 | 626 111.00 | 69 351.00 | 695 462.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 224.00 | 819 429.00 | 550 795.00 | 1 370 224.00 |
