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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 630 363.00 | 459 950.00 | 170 413.00 | 630 363.00 |
AR Technical installations, industrial equipment and tools | 547 266.00 | 488 599.00 | 58 667.00 | 547 266.00 |
AT Other tangible assets | 830 646.00 | 691 513.00 | 139 133.00 | 830 646.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 66 881.00 | | 66 881.00 | 66 881.00 |
BJ TOTAL (I) | 2 087 798.00 | 1 640 703.00 | 447 095.00 | 2 087 798.00 |
BT Goods | 587 715.00 | | 587 715.00 | 587 715.00 |
BX Customers and related accounts | 54 255.00 | | 54 255.00 | 54 255.00 |
BZ Other receivables | 150 677.00 | | 150 677.00 | 150 677.00 |
CF Cash and cash equivalents | 544 612.00 | | 544 612.00 | 544 612.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 345 209.00 | | 1 345 209.00 | 1 345 209.00 |
CO Grand total (0 to V) | 3 433 007.00 | 1 640 703.00 | 1 792 304.00 | 3 433 007.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 428 623.00 | | | 428 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 102.00 | | | 39 102.00 |
DK Regulated provisions | 84 219.00 | | | 84 219.00 |
DL TOTAL (I) | 595 946.00 | | | 595 946.00 |
DU Loans and Debts from Credit Institutions (3) | 167 535.00 | | | 167 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 778 796.00 | | | 778 796.00 |
DY Tax and social security liabilities | 233 135.00 | | | 233 135.00 |
EA Other liabilities | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 1 196 358.00 | | | 1 196 358.00 |
EE Grand total (I to V) | 1 792 304.00 | | | 1 792 304.00 |
EG Accrued income and payables due within one year | 1 120 498.00 | | | 1 120 498.00 |
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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 | 11 140 122.00 | | 11 140 122.00 | 11 140 122.00 |
FD Production sold - goods | 1 528.00 | | 1 528.00 | 1 528.00 |
FG Production sold - services | 69 942.00 | | 69 942.00 | 69 942.00 |
FJ Net sales | 11 211 593.00 | | 11 211 593.00 | 11 211 593.00 |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 403.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 11 268 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 248 003.00 | |
FT Inventory change (goods) | | | -20 396.00 | |
FW Other purchases and external expenses | | | 1 055 694.00 | |
FX Taxes, duties, and similar payments | | | 60 023.00 | |
FY Salaries and Wages | | | 655 873.00 | |
FZ Social Security Contributions | | | 122 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 912.00 | |
GE Other Expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 11 239 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 296.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 009.00 | | | 52 009.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 24 102.00 | | | 24 102.00 |
HC Reversals of provisions and transfers of expenses | 6 608.00 | | | 6 608.00 |
HD Total exceptional income (VII) | 30 711.00 | | | 30 711.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HG Exceptional depreciation and provisions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 176.00 | | | 26 176.00 |
HK Income tax | 14 887.00 | | | 14 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 347.00 | | | 11 299 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260 244.00 | | | 11 260 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 102.00 | | | 39 102.00 |
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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 | 2 060 171.00 | | 27 627.00 | 2 060 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 882.00 | |
I4 DECREASES Grand Total | | | 2 087 798.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 650.00 | | 15 627.00 | 1 992 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 882.00 | | 12 000.00 | 66 882.00 |
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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 | 1 528 791.00 | 111 912.00 | | 1 528 791.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 151.00 | 111 912.00 | | 1 528 151.00 |
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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 | 88 402.00 | 2 427.00 | 6 609.00 | 88 402.00 |
7C Grand total | 88 402.00 | 2 427.00 | 6 609.00 | 88 402.00 |
UJ - Exceptional | | 2 427.00 | 6 609.00 | |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8B Suppliers and Related Accounts | 778 796.00 | 778 796.00 | | 778 796.00 |
8D Social Security and Other Social Organizations | 233 135.00 | 233 135.00 | | 233 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 66 882.00 | | 66 882.00 | 66 882.00 |
UX Other trade receivables | 54 256.00 | 54 256.00 | | 54 256.00 |
VH Loans with a maturity of more than one year at origin | 167 536.00 | 91 676.00 | 75 860.00 | 167 536.00 |
VK Loans repaid during the year | 91 021.00 | | | 91 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 677.00 | 150 677.00 | | 150 677.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 764.00 | 212 882.00 | 66 882.00 | 279 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 358.00 | 1 120 498.00 | 75 860.00 | 1 196 358.00 |
