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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 | 6 150.00 | 5 230.00 | 921.00 | 6 150.00 |
AP Buildings | 265 685.00 | 83 571.00 | 182 113.00 | 265 685.00 |
AR Technical installations, industrial equipment and tools | 588 139.00 | 420 370.00 | 167 769.00 | 588 139.00 |
AT Other tangible assets | 1 483 658.00 | 862 651.00 | 621 007.00 | 1 483 658.00 |
BH Other financial assets | 613 879.00 | | 613 879.00 | 613 879.00 |
BJ TOTAL (I) | 3 029 446.00 | 1 371 822.00 | 1 657 625.00 | 3 029 446.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 496 997.00 | 13 866.00 | 483 131.00 | 496 997.00 |
BX Customers and related accounts | 7 512.00 | 171.00 | 7 341.00 | 7 512.00 |
BZ Other receivables | 199 522.00 | | 199 522.00 | 199 522.00 |
CF Cash and cash equivalents | 1 152 313.00 | | 1 152 313.00 | 1 152 313.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 1 899 439.00 | 14 037.00 | 1 885 401.00 | 1 899 439.00 |
CO Grand total (0 to V) | 4 928 885.00 | 1 385 859.00 | 3 543 026.00 | 4 928 885.00 |
CP Shares due in less than one year | 613 879.00 | | | 613 879.00 |
CU Other investments | 71 936.00 | | 71 936.00 | 71 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 19 263.00 | | 20 100.00 |
DG Other reserves | 62 830.00 | 62 830.00 | | 62 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 244.00 | 592 023.00 | | 463 244.00 |
DL TOTAL (I) | 747 175.00 | 875 117.00 | | 747 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 996.00 | 1 368 957.00 | | 1 192 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 572.00 | 66 932.00 | | 263 572.00 |
DX Trade payables and related accounts | 1 073 015.00 | 859 482.00 | | 1 073 015.00 |
DY Tax and social security liabilities | 218 454.00 | 229 157.00 | | 218 454.00 |
DZ Fixed asset liabilities and related accounts | 15 025.00 | 11 902.00 | | 15 025.00 |
EA Other liabilities | 32 789.00 | 5 286.00 | | 32 789.00 |
EC TOTAL (IV) | 2 795 851.00 | 2 541 715.00 | | 2 795 851.00 |
EE Grand total (I to V) | 3 543 026.00 | 3 416 832.00 | | 3 543 026.00 |
EI Including equity loans | 263 572.00 | | | 263 572.00 |
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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 | 11 765 321.00 | | 11 765 321.00 | 11 765 321.00 |
FG Production sold - services | 221 496.00 | | 221 496.00 | 221 496.00 |
FJ Net sales | 11 986 817.00 | | 11 986 817.00 | 11 986 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 12 009 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 151 775.00 | |
FT Inventory change (goods) | | | -6 192.00 | |
FU Purchases of raw materials and other supplies | | | 43 709.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 654 353.00 | |
FX Taxes, duties, and similar payments | | | 112 926.00 | |
FY Salaries and Wages | | | 960 282.00 | |
FZ Social Security Contributions | | | 223 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 037.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 11 378 158.00 | |
GG - OPERATING RESULT (I - II) | | | 631 458.00 | |
GK Income from other securities and fixed asset receivables | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 21 496.00 | |
GU Total financial expenses (VI) | | | 21 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 1 305.00 | | 3 009.00 |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | 3 009.00 | 1 573.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 33.00 | 509.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 509.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 063.00 | | -480.00 |
HK Income tax | 150 066.00 | 217 332.00 | | 150 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 452.00 | 11 979 158.00 | | 12 016 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 208.00 | 11 387 135.00 | | 11 553 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 244.00 | 592 023.00 | | 463 244.00 |
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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 | 2 769 121.00 | | 307 816.00 | 2 769 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 815.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 3 029 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 490.00 | 2 337 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | 805.00 | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 335.00 | | 285 636.00 | 2 099 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 440.00 | | 21 374.00 | 664 440.00 |
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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 | 1 196 126.00 | 219 730.00 | 44 034.00 | 1 196 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 432.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 329.00 | 219 298.00 | 44 034.00 | 1 191 329.00 |
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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 | | 13 866.00 | | |
6T Receivables | 170.00 | 171.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 14 037.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 14 037.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 14 037.00 | 170.00 | |
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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 | 1 073 015.00 | 1 073 015.00 | | 1 073 015.00 |
8C Staff and Related Accounts | 118 509.00 | 118 509.00 | | 118 509.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 789.00 | 32 789.00 | | 32 789.00 |
UT Other financial assets | 613 879.00 | 613 879.00 | | 613 879.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VC Group and associates | 72 235.00 | 72 235.00 | | 72 235.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 1 188 815.00 | 362 798.00 | 751 614.00 | 1 188 815.00 |
VI Group and Associates | 263 572.00 | 263 572.00 | | 263 572.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 340 415.00 | | | 340 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 549.00 | 31 549.00 | | 31 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 482.00 | 94 482.00 | | 94 482.00 |
VS Prepaid expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 822.00 | 861 822.00 | | 861 822.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 851.00 | 1 969 833.00 | 751 614.00 | 2 795 851.00 |
