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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 11 637.00 | 384.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 381 140.00 | 341 169.00 | 39 971.00 | 381 140.00 |
AT Other tangible assets | 2 315 491.00 | 2 055 087.00 | 260 403.00 | 2 315 491.00 |
AX Advances and down payments | 181 554.00 | | 181 554.00 | 181 554.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 2 897 604.00 | 2 412 919.00 | 484 684.00 | 2 897 604.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BT Goods | 622 994.00 | | 622 994.00 | 622 994.00 |
BX Customers and related accounts | 38 372.00 | 1 746.00 | 36 626.00 | 38 372.00 |
BZ Other receivables | 188 078.00 | | 188 078.00 | 188 078.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 362 756.00 | | 362 756.00 | 362 756.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 1 239 362.00 | 1 746.00 | 1 237 616.00 | 1 239 362.00 |
CO Grand total (0 to V) | 4 136 966.00 | 2 414 665.00 | 1 722 301.00 | 4 136 966.00 |
CR Shares due in more than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 274 605.00 | | | 274 605.00 |
DG Other reserves | 2 634.00 | | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 984.00 | | | 194 984.00 |
DL TOTAL (I) | 542 624.00 | | | 542 624.00 |
DU Loans and Debts from Credit Institutions (3) | 357 187.00 | | | 357 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | | | 24 860.00 |
DX Trade payables and related accounts | 550 386.00 | | | 550 386.00 |
DY Tax and social security liabilities | 211 428.00 | | | 211 428.00 |
DZ Fixed asset liabilities and related accounts | 33 480.00 | | | 33 480.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 1 179 676.00 | | | 1 179 676.00 |
EE Grand total (I to V) | 1 722 301.00 | | | 1 722 301.00 |
EG Accrued income and payables due within one year | 983 571.00 | | | 983 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 047.00 | | | 26 047.00 |
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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 | 12 279 180.00 | | 12 279 180.00 | 12 279 180.00 |
FG Production sold - services | 128 563.00 | | 128 563.00 | 128 563.00 |
FJ Net sales | 12 407 743.00 | | 12 407 743.00 | 12 407 743.00 |
FO Operating subsidies | | | 7 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 879.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 12 452 581.00 | |
FS Purchases of goods (including customs duties) | | | 10 110 539.00 | |
FT Inventory change (goods) | | | -46 178.00 | |
FU Purchases of raw materials and other supplies | | | 17 566.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 816 321.00 | |
FX Taxes, duties, and similar payments | | | 86 016.00 | |
FY Salaries and Wages | | | 948 221.00 | |
FZ Social Security Contributions | | | 230 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 298.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 12 227 487.00 | |
GG - OPERATING RESULT (I - II) | | | 225 094.00 | |
GL Other interest and similar income | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 879.00 | | | 29 879.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 732.00 | | | 9 732.00 |
HK Income tax | 51 899.00 | | | 51 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 479 062.00 | | | 12 479 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284 078.00 | | | 12 284 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 984.00 | | | 194 984.00 |
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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 | 2 571 836.00 | | 342 435.00 | 2 571 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 16 667.00 | 2 897 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 2 890 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 447.00 | | 341 428.00 | 2 565 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 1 007.00 | 1 364.00 |
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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 | 2 369 830.00 | 58 298.00 | 15 208.00 | 2 369 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 805.00 | 58 298.00 | 15 208.00 | 2 364 805.00 |
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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
8B Suppliers and Related Accounts | 550 386.00 | 550 386.00 | | 550 386.00 |
8D Social Security and Other Social Organizations | 211 429.00 | 211 429.00 | | 211 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 38 372.00 | 36 339.00 | 2 034.00 | 38 372.00 |
VG Loans with a maturity of up to one year at origin | 26 047.00 | 26 047.00 | | 26 047.00 |
VH Loans with a maturity of more than one year at origin | 331 140.00 | 135 034.00 | 196 105.00 | 331 140.00 |
VJ Loans taken out during the year | 283 656.00 | | | 283 656.00 |
VK Loans repaid during the year | 73 971.00 | | | 73 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 078.00 | 188 078.00 | | 188 078.00 |
VS Prepaid expenses | 19 792.00 | 19 792.00 | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 119.00 | 244 209.00 | 3 910.00 | 248 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 677.00 | 983 572.00 | 196 105.00 | 1 179 677.00 |
