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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 | 20 542.00 | 20 542.00 | | 20 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 362 926.00 | 154 710.00 | 208 215.00 | 362 926.00 |
AR Technical installations, industrial equipment and tools | 31 216.00 | 24 493.00 | 6 722.00 | 31 216.00 |
AT Other tangible assets | 569 306.00 | 346 948.00 | 222 358.00 | 569 306.00 |
AV Fixed assets in progress | 11 238.00 | | 11 238.00 | 11 238.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 061 881.00 | 546 695.00 | 515 186.00 | 1 061 881.00 |
BT Goods | 101 668.00 | | 101 668.00 | 101 668.00 |
BX Customers and related accounts | 927 432.00 | 34 150.00 | 893 281.00 | 927 432.00 |
BZ Other receivables | 145 519.00 | | 145 519.00 | 145 519.00 |
CF Cash and cash equivalents | 661 260.00 | | 661 260.00 | 661 260.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 843 857.00 | 34 150.00 | 1 809 707.00 | 1 843 857.00 |
CO Grand total (0 to V) | 2 905 738.00 | 580 845.00 | 2 324 893.00 | 2 905 738.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 630 126.00 | 583 874.00 | | 630 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 930.00 | 396 252.00 | | 155 930.00 |
DL TOTAL (I) | 830 056.00 | 1 024 126.00 | | 830 056.00 |
DT Other Bond Issues | 31.00 | 72.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 27 488.00 | 69 633.00 | | 27 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 293.00 | | | 49 293.00 |
DX Trade payables and related accounts | 1 254 399.00 | 963 503.00 | | 1 254 399.00 |
DY Tax and social security liabilities | 155 170.00 | 232 194.00 | | 155 170.00 |
EA Other liabilities | 8 453.00 | 6 780.00 | | 8 453.00 |
EC TOTAL (IV) | 1 494 836.00 | 1 272 183.00 | | 1 494 836.00 |
EE Grand total (I to V) | 2 324 893.00 | 2 296 310.00 | | 2 324 893.00 |
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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 | | | 12 124 442.00 | |
FD Production sold - goods | | | 211 479.00 | |
FJ Net sales | | | 12 335 922.00 | |
FO Operating subsidies | | | 18 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 439.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 12 592 113.00 | |
FS Purchases of goods (including customs duties) | | | 9 685 466.00 | |
FT Inventory change (goods) | | | -37 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 1 078 835.00 | |
FX Taxes, duties, and similar payments | | | 49 067.00 | |
FY Salaries and Wages | | | 1 239 470.00 | |
FZ Social Security Contributions | | | 283 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 684.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 12 407 386.00 | |
GG - OPERATING RESULT (I - II) | | | 184 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 28 520.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 28 702.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 937.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 937.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 14 764.00 | | 954.00 |
HK Income tax | 28 108.00 | 129 634.00 | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 741.00 | 11 259 525.00 | | 12 593 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 437 811.00 | 10 863 273.00 | | 12 437 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 930.00 | 396 252.00 | | 155 930.00 |
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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 | 930 553.00 | | 154 827.00 | 930 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 1 061 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 1 034 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 543.00 | | | 20 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 360.00 | | 154 827.00 | 903 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 478 738.00 | 91 458.00 | 23 500.00 | 478 738.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 196.00 | 91 458.00 | 23 500.00 | 458 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
6T Receivables | 20 493.00 | 13 684.00 | 27.00 | 20 493.00 |
7B Total provisions for depreciation | 21 635.00 | 13 684.00 | 1 169.00 | 21 635.00 |
7C Grand total | 21 635.00 | 13 684.00 | 1 169.00 | 21 635.00 |
UE of which provisions and reversals: - Operating | | 13 684.00 | 1 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 254 400.00 | 1 254 400.00 | | 1 254 400.00 |
8C Staff and Related Accounts | 70 732.00 | 70 732.00 | | 70 732.00 |
8D Social Security and Other Social Organizations | 66 479.00 | 66 479.00 | | 66 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 891 405.00 | 891 405.00 | | 891 405.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 36 027.00 | 36 027.00 | | 36 027.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 26 895.00 | 26 895.00 | | 26 895.00 |
VI Group and Associates | 49 294.00 | 49 294.00 | | 49 294.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VM Income taxes | 114 105.00 | 114 105.00 | | 114 105.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 460.00 | 17 460.00 | | 17 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 529.00 | 1 082 529.00 | | 1 082 529.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 837.00 | 1 494 837.00 | | 1 494 837.00 |
